Alpha HPA (3AU) Stock Overview

A specialty materials and technology company, focuses on the delivery and operation of the HPA First and Alpha Sapphire projects in Queensland. More details

3AU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 85.5% below our estimate of its fair value

Earnings are forecast to grow 55.88% per year

Risk Analysis

Makes less than USD$1m in revenue (A$318K)

Volatile share price over the past 3 months compared to the German market

3AU Community Fair Values

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Alpha HPA Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alpha HPA
Historical stock prices
Current Share Price	AU$0.41
52 Week High	AU$0.55
52 Week Low	AU$0.37
Beta	0.95
1 Month Change	-12.07%
3 Month Change	1.49%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	35.10%

Recent updates

Shareholder Returns

	3AU	DE Chemicals	DE Market
7D	0%	4.4%	0.8%
1Y	n/a	-5.0%	8.0%

Return vs Industry: Insufficient data to determine how 3AU performed against the German Chemicals industry.

Return vs Market: Insufficient data to determine how 3AU performed against the German Market.

Price Volatility

Is 3AU's price volatile compared to industry and market?
3AU volatility
3AU Average Weekly Movement	8.8%
Chemicals Industry Average Movement	4.0%
Market Average Movement	5.2%
10% most volatile stocks in DE Market	13.3%
10% least volatile stocks in DE Market	2.6%

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

Volatility Over Time: 3AU's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Rob Williamson	alphahpa.com.au

Alpha HPA Limited, a specialty materials and technology company, focuses on the delivery and operation of the HPA First and Alpha Sapphire projects in Queensland. It offers aluminium products for use in semiconductors, lithium-ion batteries, direct lithium extraction, synthetic sapphire glass for sapphire optics, power-semiconductors, and micro-led technology, as well as technical ceramics and specialty catalysts. The company was formerly known as Collerina Cobalt Limited and changed its name to Alpha HPA Limited in November 2018.

Alpha HPA Limited Fundamentals Summary

How do Alpha HPA's earnings and revenue compare to its market cap?
3AU fundamental statistics
Market cap	€547.82m
Earnings (TTM)	-€19.33m
Revenue (TTM)	€188.55k

2,905x

P/S Ratio

-28.3x

P/E Ratio

Is 3AU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3AU income statement (TTM)
Revenue	AU$317.52k
Cost of Revenue	AU$9.85m
Gross Profit	-AU$9.54m
Other Expenses	AU$23.02m
Earnings	-AU$32.56m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.025
Gross Margin	-3,003.47%
Net Profit Margin	-10,253.09%
Debt/Equity Ratio	1.6%

How did 3AU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/02/06 01:41
End of Day Share Price	2026/02/06 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Alpha HPA Limited is covered by 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stuart Howe	Bell Potter
Ben Wedd	Macquarie Research

Alpha HPA LimitedDB:3AU Stock Report