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AWC

Alumina ASX:AWC Stock Report

Last Price

AU$1.53

Market Cap

AU$4.4b

7D

-0.3%

1Y

-15.0%

Updated

29 Nov, 2022

Data

Company Financials +
AWC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends4/6

AWC Stock Overview

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses.

Alumina Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alumina
Historical stock prices
Current Share PriceAU$1.53
52 Week HighAU$2.15
52 Week LowAU$1.21
Beta1.03
1 Month Change12.96%
3 Month Change0.66%
1 Year Change-15.04%
3 Year Change-33.98%
5 Year Change-31.00%
Change since IPO-77.17%

Recent News & Updates

Recent updates

What Type Of Shareholders Own The Most Number of Alumina Limited (ASX:AWC) Shares?

Feb 15
What Type Of Shareholders Own The Most Number of Alumina Limited (ASX:AWC) Shares?

News Flash: Analysts Just Made A Captivating Upgrade To Their Alumina Limited (ASX:AWC) Forecasts

Dec 25
News Flash: Analysts Just Made A Captivating Upgrade To Their Alumina Limited (ASX:AWC) Forecasts

Need To Know: Alumina Limited (ASX:AWC) Insiders Have Been Buying Shares

Dec 14
Need To Know: Alumina Limited (ASX:AWC) Insiders Have Been Buying Shares

Shareholder Returns

AWCAU Metals and MiningAU Market
7D-0.3%-0.5%0.5%
1Y-15.0%6.3%-3.3%

Return vs Industry: AWC underperformed the Australian Metals and Mining industry which returned 6.3% over the past year.

Return vs Market: AWC underperformed the Australian Market which returned -3.3% over the past year.

Price Volatility

Is AWC's price volatile compared to industry and market?
AWC volatility
AWC Average Weekly Movement5.6%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market4.1%

Stable Share Price: AWC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AWC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970n/aMike Ferrarohttps://www.aluminalimited.com

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. The company has a network of bauxite mines and alumina refineries in Australia, Guinea, Brazil, Spain, and Saudi Arabia; and holds a 55% interest in the Portland aluminum smelter in Victoria, Australia. It is also involved in shipping operations.

Alumina Limited Fundamentals Summary

How do Alumina's earnings and revenue compare to its market cap?
AWC fundamental statistics
Market CapAU$4.41b
Earnings (TTM)AU$421.92m
Revenue (TTM)AU$149.67k

10.5x

P/E Ratio

Over9,999x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AWC income statement (TTM)
RevenueUS$100.00k
Cost of RevenueUS$0
Gross ProfitUS$100.00k
Other Expenses-US$281.80m
EarningsUS$281.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.097
Gross Margin100.00%
Net Profit Margin281,900.00%
Debt/Equity Ratio0%

How did AWC perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

72%

Payout Ratio