How does ALR's PB Ratio compare to its peers?

ALR is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (3.3x).

How does ALR's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

ALR is expensive based on its Price-To-Book Ratio (1.3x) compared to the Australian Metals and Mining industry average (1.2x).

What is ALR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of ALR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ALR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Altair Minerals (ASX:ALR) - Stock Price, News & Analysis

ALR Stock Overview

Engages in the exploration of natural resources in Australia.

About the company

ALR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 30.7% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (A$13M)

+ 2 more risks

Altair Minerals Limited Competitors

Tennant Minerals

ASX:TMS

AU$12.4m

WestStar Industrial

ASX:WSI

AU$13.0m

Hexagon Energy Materials

ASX:HXG

AU$11.3m

Earths Energy

ASX:EE1

AU$11.3m

Price History & Performance

Summary of all time highs, changes and price drops for Altair Minerals
Historical stock prices
Current Share Price	AU$0.003
52 Week High	AU$0.006
52 Week Low	AU$0.001
Beta	1.95
11 Month Change	0%
3 Month Change	-40.00%
1 Year Change	20.00%
33 Year Change	-80.00%
5 Year Change	-75.00%
Change since IPO	-95.67%

Recent updates

Shareholder Returns

	ALR	AU Metals and Mining	AU Market
7D	0%	0.5%	-1.1%
1Y	20.0%	-3.3%	16.1%

Return vs Industry: ALR exceeded the Australian Metals and Mining industry which returned -3.3% over the past year.

Return vs Market: ALR exceeded the Australian Market which returned 16.1% over the past year.

Price Volatility

Is ALR's price volatile compared to industry and market?
ALR volatility
ALR Average Weekly Movement	29.6%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: ALR's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: ALR's weekly volatility has decreased from 36% to 30% over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Faheem Ahmed	www.altairminerals.com.au

Altair Minerals Limited engages in the exploration of natural resources in Australia. The company explores for gypsum and copper deposits. It holds 100% interests in the Pyramid Lake project covering an area of 112.66 square kilometers located in Esperance, Western Australia; the Wee MacGregor project comprising three granted mining licenses located in southeast of Mt.

Altair Minerals Limited Fundamentals Summary

How do Altair Minerals's earnings and revenue compare to its market cap?
ALR fundamental statistics
Market cap	AU$12.89m
Earnings (TTM)	-AU$3.26m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-4.0x

P/E Ratio

Is ALR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALR income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$3.26m
Earnings	-AU$3.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00076
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did ALR perform over the long term?

See historical performance and comparison

ALR Stock Overview

Rewards

Risk Analysis

Altair Minerals Limited Competitors

ASX:TMS

AU$12.4m

ASX:WSI

AU$13.0m

ASX:HXG

AU$11.3m

ASX:EE1

AU$11.3m

Price History & Performance

Recent News & Updates

Altair Minerals Limited, Annual General Meeting, Nov 22, 2024

New minor risk - Financial data availability

New major risk - Market cap size

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.8404 million.

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Recent updates

Altair Minerals Limited, Annual General Meeting, Nov 22, 2024

New minor risk - Financial data availability

New major risk - Market cap size

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.8404 million.

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Cohiba Minerals Limited, Annual General Meeting, Nov 24, 2023

Cohiba Minerals Limited (ASX:CHK) executed a binding agreement to acquire Maple Minerals 2 Pty Ltd for CAD 0.48 million.

Cohiba Minerals Limited Provides an Update to the Market in Relation to Significant Assays Results from Drilling at the Horse Well Fault Prospect

Cohiba Minerals Limited Announces Significant Copper, Gold and Silver Intersections from the Bluebush Fault at the Horse Well Project

Executive Chairman recently bought AU$91k worth of stock

Cohiba Minerals Limited Provides an Update to the Market in Relation to the Drilling At the Horse Well Prospect

Cohiba Minerals Limited Announces Significant Additional Zinc Intersections from Pernatty C

Cohiba Minerals Limited Provides Exploration Update

No independent directors

Cohiba Minerals Limited Provides Brief Update in Relation to the Drilling At the Horse Well Prospect

Cohiba Minerals Limited, Annual General Meeting, Nov 29, 2022

Cohiba Minerals Limited Provides Exploration Update - Completion of HWDD07 at Horse Well

Cohiba Minerals Limited Announces Warriner Creek Exploration Results

Cohiba Minerals Limited Announces Zinc Results in Assay Data Returned from Drilling at the Pernatty C Project

Cohiba Minerals Limited Announces the Details for Its Next Planned Drillhole, HWDD07, for the Exploration Drilling Program At Its Horse Well Project in South Australia

Cohiba Minerals Limited Provides Brief Update to the Market in Relation to the Current Drilling At the Horse Well Prospect

Cohiba Minerals Limited Announces Drilling Resumes At Horse Well Prospect

Cohiba Minerals Limited Announces Completion of Drilling At Warriner Creek Prospects

Cohiba Minerals Limited Announces Initial Drill Hole Completed at Warriner Creek Project

No independent directors

Executive Chairman exercised options to buy AU$390k worth of stock.

Cohiba Minerals Limited Provides Update on Pernatty C Prospect in South Australia

Cohiba Minerals Limited Announces That Drilling Has Commenced At the Warriner Creek Prospect in South Australia Where Cohiba Has Farm-In Agreement with Tigers Dominion Group Pty Ltd

Cohiba Minerals Limited Announces Horse Well Hits Further Copper & Gold Mineralisation

Cohiba Minerals Limited Provides Results for Drillhole HWDD05 from the Exploration Drilling Program at its Horse Well Project in South Australia

Cohiba Minerals Limited Announces IOCG Drilling Update

Cohiba Minerals Limited Provides Exploration Update

Cohiba Minerals Limited to Commence Drilling at the Horse Well Project

Cohiba Minerals (ASX:CHK) Is In A Good Position To Deliver On Growth Plans

Executive Chairman recently bought AU$80k worth of stock

We're Not Very Worried About Cohiba Minerals' (ASX:CHK) Cash Burn Rate

Executive Chairman recently bought AU$219k worth of stock

Cohiba Minerals Limited Provides Results for Two of the Drill Holes from the Exploration Drilling Program

Executive Chairman recently bought AU$306k worth of stock

Read This Before Selling Cohiba Minerals Limited (ASX:CHK) Shares

Executive Chairman recently bought AU$178k worth of stock

Cohiba Minerals Limited Provides an Update in Relation to the Exploration Drilling Program at its Horse Well Project in South Australia

Cohiba Minerals Limited Announces Horse Well Drilling Update

Cohiba Minerals Limited announced that it expects to receive AUD 2.58 million in funding

Shareholder Returns

Price Volatility

About the Company

Altair Minerals Limited Fundamentals Summary

0.0x

-4.0x

Earnings & Revenue