Alma Metals Limited Chess Depository Interests repr 1 Shs

Alma Metals Limited Chess Depository Interests repr 1 Shs

AASX:ALM
0.01
AUD
0.00
(0.00%)
0.00EPS
7.01MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Alma Metals Limited Chess Depository Interests repr 1 Shs carries a market capitalization of 7.01M, placing it among publicly traded companies globally. Its enterprise value stands at 5.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.01M
Enterprise Value5.99M

Share Statistics

As of June 30, 2025, Alma Metals Limited Chess Depository Interests repr 1 Shs has 1.75B shares outstanding.

Shares Outstanding1.75B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.33
P/TBV Ratio2.33

Financial Position

As of June 30, 2025, Alma Metals Limited Chess Depository Interests repr 1 Shs maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.93
Quick Ratio1.93

Financial Efficiency

Over the twelve months ended June 30, 2025, Alma Metals Limited Chess Depository Interests repr 1 Shs posted a negative return on equity (ROE) of -90.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -81.09, reflecting losses generated across the asset base.

Return on Equity (ROE)-90.06
Return on Assets (ROA)-81.09

Stock Price Statistics

AUD

As of the close on October 22, 2026, Alma Metals Limited Chess Depository Interests repr 1 Shs's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-20.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -4.38M, while operating income came in at -4.40M.

Operating Income-4.40M
Pretax Income-3.68M
Net Income-3.68M
EBITDA-4.38M
EBIT-4.40M

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 3.01M, with working capital of 521,313.00 providing operational flexibility.

Cash & Cash Equivalents1.02M
Net Debt-1.02M
Equity (Book Value)3.01M
Working Capital521,313.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-6,722.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -19.79, meaning Alma Metals Limited Chess Depository Interests repr 1 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.79

Stock Splits

Alma Metals Limited Chess Depository Interests repr 1 Shs's most recent stock split took place on October 28, 2014 with a 49:51 split ratio.

Last Split Date10/28/2014
Split Ratio49:51