Alien Metals Ltd

As of June 30, 2015, Alien Metals Ltd carries a market capitalization of 898.54M, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2015, Alien Metals Ltd has 33.91M shares outstanding.

These figures are as of June 30, 2015.

As of June 30, 2015, 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 -92.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2015, Alien Metals Ltd posted a negative return on equity (ROE) of -4.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.89, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.21 indicates how many times Alien Metals Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Alien Metals Ltd's stock has declined approximately 61.67% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2015, Alien Metals Ltd generated - - in revenue and converted that into -42.57M in net income, yielding earnings per share of -1.28. EBITDA reached -35.26M, while operating income came in at -332.32M.

As of June 30, 2015, Alien Metals Ltd holds 49.51M in cash and equivalents against 768.75M in total debt, resulting in a net debt position of 719.24M. Total book value stands at 868.60M, with working capital of 20.11M providing operational flexibility.

Alien Metals Ltd produced -366.36M in operating cash flow over the twelve months ended June 30, 2015. After subtracting -613.22M in capital expenditures, free cash flow totaled -979.58M - equivalent to -29.43 per share.

These figures cover the twelve months ended June 30, 2015. Free cash flow yield is negative at -111.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -93.25, meaning Alien Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alien Metals Ltd's most recent stock split took place on September 3, 2013 with a 10:1 split ratio.

As of June 30, 2015, Alien Metals Ltd has an Altman Z-Score of -1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.