company background image
ATC logo

Altech Batteries CHIA:ATC Stock Report

Last Price

AU$0.045

Market Cap

AU$89.1m

7D

-2.2%

1Y

-27.4%

Updated

05 Feb, 2025

Data

Company Financials

Altech Batteries Limited

CHIA:ATC Stock Report

Market Cap: AU$89.1m

ATC Stock Overview

Operates as a specialty battery technology company in Australia, Germany, and Malaysia. More details

ATC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Earnings have declined by 64.3% per year over past 5 years

Makes less than USD$1m in revenue (A$88K)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$89M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Altech Batteries Limited Competitors

Capral

ASX:CAA

AU$169.5m

Metro Mining

ASX:MMI

AU$364.3m

Diatreme Resources

ASX:DRX

AU$90.1m

Unico Silver

ASX:USL

AU$81.0m

Price History & Performance

Summary of share price highs, lows and changes for Altech Batteries
Historical stock prices
Current Share PriceAU$0.045
52 Week HighAU$0.095
52 Week LowAU$0.035
Beta0.18
1 Month Change-10.00%
3 Month Change-21.05%
1 Year Change-27.42%
3 Year Change-60.87%
5 Year Change-47.67%
Change since IPO-57.14%

Recent News & Updates

Recent updates

Shareholder Returns

ATCAU Metals and MiningAU Market
7D-2.2%0.5%-0.1%
1Y-27.4%-9.8%8.8%

Return vs Industry: ATC underperformed the Australian Metals and Mining industry which returned -9.8% over the past year.

Return vs Market: ATC underperformed the Australian Market which returned 8.8% over the past year.

Price Volatility

Is ATC's price volatile compared to industry and market?
ATC volatility
ATC Average Weekly Movement13.4%
Metals and Mining Industry Average Movement10.3%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market3.0%

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

Volatility Over Time: ATC's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
200724Iggy Tanwww.altechgroup.com

Altech Batteries Limited, together with its subsidiaries, operates as a specialty battery technology company in Australia, Germany, and Malaysia. It operates through Silumina Anodes, CERENERGY, and High Purity Alumina segments. The company holds interests in the CERENERGY Battery Project, an alternative to lithium-ion batteries for grid storage; Silumina Anodes Project, a high-purity alumina coated silicon and graphite anode material for batteries; and high purity alumina project.

Altech Batteries Limited Fundamentals Summary

How do Altech Batteries's earnings and revenue compare to its market cap?
ATC fundamental statistics
Market capAU$89.11m
Earnings (TTM)-AU$28.06m
Revenue (TTM)AU$88.45k

1,007x

P/S Ratio

-3.2x

P/E Ratio

Is ATC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATC income statement (TTM)
RevenueAU$88.45k
Cost of RevenueAU$0
Gross ProfitAU$88.45k
Other ExpensesAU$28.15m
Earnings-AU$28.06m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin100.00%
Net Profit Margin-31,725.96%
Debt/Equity Ratio41.3%

How did ATC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/05 18:03
End of Day Share Price 2025/02/05 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Altech Batteries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullIndependent Investment Research (Aust.) Pty Ltd