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Alumina DB:WMC Stock Report

Last Price

€3.96

Market Cap

€3.2b

7D

7.0%

1Y

23.0%

Updated

04 Jul, 2024

Data

Company Financials +

WMC Stock Overview

Through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses.

WMC fundamental analysis
Snowflake Score
Valuation2/6
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$3.96
52 Week HighAU$4.54
52 Week LowAU$1.51
Beta1.23
11 Month Change-2.94%
3 Month Change23.75%
1 Year Change22.98%
33 Year Change5.88%
5 Year Change-27.34%
Change since IPO-30.54%

Recent News & Updates

Recent updates

Shareholder Returns

WMCDE Metals and MiningDE Market
7D7.0%5.7%0.8%
1Y23.0%-23.8%6.1%

Return vs Industry: WMC exceeded the German Metals and Mining industry which returned -23.8% over the past year.

Return vs Market: WMC exceeded the German Market which returned 6.1% over the past year.

Price Volatility

Is WMC's price volatile compared to industry and market?
WMC volatility
WMC Average Weekly Movement10.4%
Metals and Mining Industry Average Movement5.8%
Market Average Movement4.7%
10% most volatile stocks in DE Market10.5%
10% least volatile stocks in DE Market2.5%

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

Volatility Over Time: WMC's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

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?
WMC fundamental statistics
Market cap€3.21b
Earnings (TTM)-€182.65m
Revenue (TTM)€277.44k

Over9,999x

P/S Ratio

-17.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WMC income statement (TTM)
RevenueUS$300.00k
Cost of RevenueUS$0
Gross ProfitUS$300.00k
Other ExpensesUS$197.80m
Earnings-US$197.50m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.068
Gross Margin100.00%
Net Profit Margin-65,833.33%
Debt/Equity Ratio27.5%

How did WMC perform over the long term?

See historical performance and comparison
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