UFO Stock Overview
Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets.
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Alien Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.007|
|52 Week High||UK£0.012|
|52 Week Low||UK£0.0055|
|1 Month Change||12.00%|
|3 Month Change||-13.58%|
|1 Year Change||-22.22%|
|3 Year Change||418.52%|
|5 Year Change||3.25%|
|Change since IPO||-99.76%|
Recent News & Updates
|UFO||GB Metals and Mining||GB Market|
Return vs Industry: UFO underperformed the UK Metals and Mining industry which returned -10.1% over the past year.
Return vs Market: UFO underperformed the UK Market which returned -8.6% over the past year.
|UFO Average Weekly Movement||10.9%|
|Metals and Mining Industry Average Movement||7.6%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: UFO is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: UFO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
|2006||5||Bill Brodie Good||https://www.alienmetals.uk|
Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets. The company explores for copper, zinc, lead, silver, gold, iron ore, and precious metal deposits. The company holds a 100% interest in Vivash Gorge Iron Ore Project located in the Pilbara region of Western Australia.
Alien Metals Fundamentals Summary
|UFO fundamental statistics|
Is UFO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UFO income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00047|
|Net Profit Margin||0.00%|
How did UFO perform over the long term?See historical performance and comparison
Is UFO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UFO?
Other financial metrics that can be useful for relative valuation.
|What is UFO's n/a Ratio?|
Price to Book Ratio vs Peers
How does UFO's PB Ratio compare to its peers?
|UFO PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
BHL Bradda Head Lithium
BEM Beowulf Mining
ARS Asiamet Resources
RMM Rambler Metals and Mining
UFO Alien Metals
Price-To-Book vs Peers: UFO is expensive based on its Price-To-Book Ratio (3.3x) compared to the peer average (3.1x).
Price to Earnings Ratio vs Industry
How does UFO's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Book vs Industry: UFO is expensive based on its Price-To-Book Ratio (3.3x) compared to the UK Metals and Mining industry average (1.2x)
Price to Book Ratio vs Fair Ratio
What is UFO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||3.3x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate UFO's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of UFO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UFO (£0.01) is trading below our estimate of fair value (£0.07)
Significantly Below Fair Value: UFO is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UFO's PEG Ratio to determine if it is good value.
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How is Alien Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if UFO's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if UFO's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if UFO's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: UFO's revenue (28.9% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: UFO's revenue (28.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if UFO's Return on Equity is forecast to be high in 3 years time
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How has Alien Metals performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UFO is currently unprofitable.
Growing Profit Margin: UFO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UFO is unprofitable, and losses have increased over the past 5 years at a rate of 0.7% per year.
Accelerating Growth: Unable to compare UFO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UFO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (41.5%).
Return on Equity
High ROE: UFO has a negative Return on Equity (-18.4%), as it is currently unprofitable.
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How is Alien Metals's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: UFO's short term assets ($6.7M) exceed its short term liabilities ($767.0K).
Long Term Liabilities: UFO's short term assets ($6.7M) exceed its long term liabilities ($19.0K).
Debt to Equity History and Analysis
Debt Level: UFO is debt free.
Reducing Debt: UFO had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UFO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UFO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Alien Metals's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UFO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UFO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UFO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UFO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as UFO has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Bill Brodie Good (60 yo)
Mr. Douglas William Brodie Good, BSc and BA (Hons) also known as Bill, serves as Executive Director at Alien Metals Ltd since July 4, 2019 and also as its Technical Director since July 5, 2019. He serves a...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD276.00K) is about average for companies of similar size in the UK market ($USD335.53K).
Compensation vs Earnings: Bill's compensation has increased whilst the company is unprofitable.
Experienced Board: UFO's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39%.
Alien Metals Ltd's employee growth, exchange listings and data sources
- Name: Alien Metals Ltd
- Ticker: UFO
- Exchange: AIM
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: UK£33.336m
- Shares outstanding: 4.76b
- Website: https://www.alienmetals.uk
Number of Employees
- Alien Metals Ltd
- Green Park Hous
- 15 Stratton Street
- Greater London
- W1J 8LQ
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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 here.