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Alterity Therapeutics LimitedASX:ATH Stock Report

Market Cap AU$108.8m
Share Price
AU$0.01
My Fair Value
AU$0.061
83.6% undervalued intrinsic discount
1Y150.0%
7D5.3%
Portfolio Value
View

Alterity Therapeutics Limited

ASX:ATH Stock Report

Market Cap: AU$108.8m

Alterity Therapeutics (ATH) Stock Overview

Engages in the research and development of therapeutic drugs to treat Alzheimer’s disease, Huntington disease, Parkinson’s disease, and other neurological disorders in Australia. More details

ATH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Alterity Therapeutics Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alterity Therapeutics
Historical stock prices
Current Share PriceAU$0.01
52 Week HighAU$0.019
52 Week LowAU$0.002
Beta0.32
1 Month Change-23.08%
3 Month Change0%
1 Year Change150.00%
3 Year Change-25.93%
5 Year Change-80.00%
Change since IPO-99.02%

Recent News & Updates

We Think Alterity Therapeutics (ASX:ATH) Can Easily Afford To Drive Business Growth

Aug 31
We Think Alterity Therapeutics (ASX:ATH) Can Easily Afford To Drive Business Growth

Recent updates

We Think Alterity Therapeutics (ASX:ATH) Can Easily Afford To Drive Business Growth

Aug 31
We Think Alterity Therapeutics (ASX:ATH) Can Easily Afford To Drive Business Growth

Shareholders May Be More Conservative With Alterity Therapeutics Limited's (ASX:ATH) CEO Compensation For Now

Nov 23
Shareholders May Be More Conservative With Alterity Therapeutics Limited's (ASX:ATH) CEO Compensation For Now

We're Keeping An Eye On Alterity Therapeutics' (ASX:ATH) Cash Burn Rate

Jun 28
We're Keeping An Eye On Alterity Therapeutics' (ASX:ATH) Cash Burn Rate

Is Alterity Therapeutics (ASX:ATH) In A Good Position To Invest In Growth?

Mar 07
Is Alterity Therapeutics (ASX:ATH) In A Good Position To Invest In Growth?

We're Hopeful That Alterity Therapeutics (ASX:ATH) Will Use Its Cash Wisely

May 16
We're Hopeful That Alterity Therapeutics (ASX:ATH) Will Use Its Cash Wisely

Here's Why We're Watching Alterity Therapeutics' (ASX:ATH) Cash Burn Situation

Jan 31
Here's Why We're Watching Alterity Therapeutics' (ASX:ATH) Cash Burn Situation

How Much Is Alterity Therapeutics Limited (ASX:ATH) CEO Getting Paid?

Dec 09
How Much Is Alterity Therapeutics Limited (ASX:ATH) CEO Getting Paid?

Shareholder Returns

ATHAU BiotechsAU Market
7D5.3%7.2%2.3%
1Y150.0%-25.7%10.1%

Return vs Industry: ATH exceeded the Australian Biotechs industry which returned -26.2% over the past year.

Return vs Market: ATH exceeded the Australian Market which returned 8.8% over the past year.

Price Volatility

Is ATH's price volatile compared to industry and market?
ATH volatility
ATH Average Weekly Movement25.9%
Biotechs Industry Average Movement11.9%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: ATH's weekly volatility has decreased from 31% to 26% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
19979David Stamleralteritytherapeutics.com

Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimer’s disease, Huntington disease, Parkinson’s disease, and other neurological disorders in Australia. The company’s lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase I clinical trial for the treatment of Parkinson’s disease. It is also developing ATH434-201, which is in Phase II clinical trial to treat multiple system atrophy early stage; and ATH434-202 that is in Phase II clinical trial to treat multiple system atrophy, as well as biomarkers of progression in multiple system atrophy.

Alterity Therapeutics Limited Fundamentals Summary

How do Alterity Therapeutics's earnings and revenue compare to its market cap?
ATH fundamental statistics
Market capAU$108.75m
Earnings (TTM)-AU$12.15m
Revenue (TTM)AU$5.44m
20.0x
P/S Ratio
-9.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATH income statement (TTM)
RevenueAU$5.44m
Cost of RevenueAU$127.52k
Gross ProfitAU$5.31m
Other ExpensesAU$17.46m
Earnings-AU$12.15m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0011
Gross Margin97.66%
Net Profit Margin-223.35%
Debt/Equity Ratio0%

How did ATH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 08:38
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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

Alterity Therapeutics Limited is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George ZavoicoB. Riley Securities, Inc.
Vernon BernardinoFBR Capital Markets & Co.
Aydin HuseynovLadenburg Thalmann & Company