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Alumina CHIA:AWC Stock Report

Last Price

AU$1.56

Market Cap

AU$4.5b

7D

0.2%

1Y

1.6%

Updated

25 Apr, 2024

Data

Company Financials +

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.

AWC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Alumina Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alumina
Historical stock prices
Current Share PriceAU$1.56
52 Week HighAU$1.61
52 Week LowAU$0.68
Beta1.19
1 Month Change17.36%
3 Month Change38.22%
1 Year Change1.63%
3 Year Change-10.37%
5 Year Change-29.32%
Change since IPO13.92%

Recent News & Updates

Recent updates

Shareholder Returns

AWCAU Metals and MiningAU Market
7D0.2%0.1%0.9%
1Y1.6%-1.3%5.7%

Return vs Industry: AWC exceeded the Australian Metals and Mining industry which returned -1.3% over the past year.

Return vs Market: AWC underperformed the Australian Market which returned 5.7% over the past year.

Price Volatility

Is AWC's price volatile compared to industry and market?
AWC volatility
AWC Average Weekly Movement7.0%
Metals and Mining Industry Average Movement12.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: AWC's share price has been volatile over the past 3 months.

Volatility Over Time: AWC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970n/aMike Ferrarowww.aluminalimited.com

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. It operates 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. The company was formerly known as WMC Limited and changed its name to Alumina Limited in December 2002.

Alumina Limited Fundamentals Summary

How do Alumina's earnings and revenue compare to its market cap?
AWC fundamental statistics
Market capAU$4.51b
Earnings (TTM)-AU$230.69m
Revenue (TTM)AU$768.45k

5,871x

P/S Ratio

-19.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AWC income statement (TTM)
RevenueUS$500.00k
Cost of RevenueUS$0
Gross ProfitUS$500.00k
Other ExpensesUS$150.60m
Earnings-US$150.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.052
Gross Margin100.00%
Net Profit Margin-30,020.00%
Debt/Equity Ratio20.6%

How did AWC perform over the long term?

See historical performance and comparison
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