Alien Metals Ltd
Other OTCTotal Valuation
Alien Metals Ltd carries a market capitalization of 13.91M, placing it among publicly traded companies globally. Its enterprise value stands at 15.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.91M |
| Enterprise Value | 15.53M |
Share Statistics
Alien Metals Ltd currently has 33.91M shares outstanding.
| Shares Outstanding | 33.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | -0.73 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.00 |
Financial Position
Alien Metals Ltd maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.50, indicating elevated leverage, while an interest coverage ratio of -870.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.76 |
| Debt / Equity | 88.50 |
| Debt / EBITDA | -2.31 |
| Interest Coverage | -870.33 |
Financial Efficiency
| Return on Equity (ROE) | -9.42 |
| Return on Assets (ROA) | -1.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -18.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.21 |
Income Statement
EBITDA reached -5.22M, while operating income came in at -5.22M.
| Revenue | N/A |
| Gross Profit | -288,000.00 |
| Operating Income | -5.22M |
| Pretax Income | -669,000.00 |
| Net Income | -669,000.00 |
| EBITDA | -5.22M |
| EBIT | -5.22M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Alien Metals Ltd holds 778,000.00 in cash and equivalents against 12.08M in total debt, resulting in a net debt position of 11.30M. Total book value stands at 6.93M, with working capital of 316,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 778,000.00 |
| Total Debt | 12.08M |
| Net Debt | 11.30M |
| Equity (Book Value) | 6.93M |
| Book Value Per Share | 0.66 |
| Working Capital | 316,000.00 |
Cash Flow
Alien Metals Ltd produced -5.76M in operating cash flow over the past twelve months. After subtracting -9.64M in capital expenditures, free cash flow totaled -15.39M - equivalent to -1.46 per share.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -9.64M |
| Free Cash Flow | -15.39M |
| FCF Per Share | -1.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -311.57 |
| FCF Yield | 91.79 |
Stock Splits
Alien Metals Ltd's most recent stock split took place on September 3, 2013 with a 10:1 split ratio.
| Last Split Date | 9/3/2013 |
| Split Ratio | 10:1 |
Scores
Alien Metals Ltd posts an Altman Z-Score of -1.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.95 |