Alderan Resources Limited

Symbol: AL8.AX

ASX

0.004

AUD

Market price today

  • -0.8014

    P/E Ratio

  • -0.0388

    PEG Ratio

  • 4.43M

    MRK Cap

  • 0.00%

    DIV Yield

Alderan Resources Limited (AL8-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.11%

Operating Profit Margin

-43.45%

Net Profit Margin

-133.34%

Return on Assets

-0.60%

Return on Equity

-0.62%

Return on Capital Employed

-0.21%

Company general description and statistics

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
CEO:Mr. Scott James Caithness
Full-time employees:4
City:Subiaco
Address:513 Hay Street
IPO:2017-06-09
CIK:

Alderan Resources Limited engages in the mineral exploration activities in the United States. The company explores for copper, gold, zinc, lead, and silver ores. Its flagship property is the Detroit project located in Detroit Mining District, Utah. The company was incorporated in 2013 and is based in Subiaco, Australia.

General Outlook

When we look at how much money they make before expenses, they keep 0.112% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -43.446%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -133.338%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.601% return, is a testament to Alderan Resources Limited's adeptness in optimizing resource deployment. Alderan Resources Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.622%. Furthermore, the proficiency of Alderan Resources Limited in capital utilization is underscored by a remarkable -0.206% return on capital employed.

Stock Prices

Alderan Resources Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.005, while its low point bottomed out at $0.005. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Alderan Resources Limited's stock market.

Liquidity Ratios

Analyzing AL8.AX liquidity ratios reveals its financial health of the firm. The current ratio of 375.18% gauges short-term asset coverage for liabilities. The quick ratio (375.18%) assesses immediate liquidity, while the cash ratio (342.59%) indicates cash reserves.

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Current Ratio375.18%
Quick Ratio375.18%
Cash Ratio342.59%

Profitability Ratios

AL8.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -13333.80% underscores its earnings before tax deductions. The net income per EBT, 100.00%, and the EBT per EBIT, 306.90%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -4344.62%, we grasp its operational profitability.

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Pretax Profit Margin-13333.80%
Net Income per EBT100.00%
EBT per EBIT306.90%
EBIT per Revenue-4344.62%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.75, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 27.78% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding375
Days of Inventory Outstanding-1479
Operating Cycle-165.17
Days of Payables Outstanding4118
Cash Conversion Cycle-4284
Receivables Turnover0.28
Payables Turnover0.09
Inventory Turnover-0.25
Fixed Asset Turnover0.40

Cash Flow Ratios

Lastly, the operating cash flow sales ratio, -47.37, offers insight into cash flow relative to sales.

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Operating Cash Flow Sales Ratio-47.37
Free Cash Flow to Operating Cash Flow Ratio0.47
Capital Expenditure Coverage Ratio-1.87
Dividend Paid and Capex Coverage Ratio-1.87

Per Share Data

The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.

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Book Value Per Share0.01
Tangible Book Value Per Share0.01
Shareholders Equity Per Share0.01

Growth Ratios

EBIT growth, -414.37%, and operating income growth, -414.37%, offer insights into operational profitability progression. The net income growth, -413.46%, showcases bottom-line expansion, and the EPS growth, -260.27%, measures the growth in earnings per share.

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EBIT Growth-414.37%
Operating Income Growth-414.37%
Net Income Growth-413.46%
EPS Growth-260.27%
EPS Diluted Growth-260.27%
Weighted Average Shares Growth41.92%
Weighted Average Shares Diluted Growth41.92%
Operating Cash Flow Growth-164.10%
Free Cash Flow Growth-271.55%
10-Year Operating CF Growth per Share-10.61%
5-Year Operating CF Growth per Share-396.72%
3-Year Operating CF Growth per Share32.57%
10-Year Net Income Growth per Share-1.58%
5-Year Net Income Growth per Share57.20%
3-Year Net Income Growth per Share19.32%
10-Year Shareholders Equity Growth per Share-86.62%
5-Year Shareholders Equity Growth per Share-73.19%
3-Year Shareholders Equity Growth per Share-74.66%
Receivables Growth12.75%
Asset Growth-35.28%
Book Value per Share Growth-55.78%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,475,801.934, captures the company's total value, considering both debt and equity. Income quality, 0.77, assesses the reliability of reported earnings.

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Enterprise Value3,475,801.934
Income Quality0.77
Sales General and Administrative to Revenue14.04
Capex to Operating Cash Flow-0.99%
Capex to Revenue53.46%
Capex to Depreciation49.06%
Graham Number0.04
Return on Tangible Assets-30.40%
Working Capital-128,078
Tangible Asset Value7,560,858
Net Current Asset Value-128,078
Average Receivables108,881
Average Payables120,869
Days Sales Outstanding901
Days Payables Outstanding900
ROIC-28.18%
ROE-0.32%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.51, and the price to book ratio, 0.51, reflect the market's valuation relative to the company's book value. The price to sales ratio, 159.39, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.23, and price to operating cash flows, -2.26, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.51
Price to Book Ratio0.51
Price to Sales Ratio159.39
Price Cash Flow Ratio-2.26
Price Earnings to Growth Ratio-0.04
Enterprise Value Multiple-4.63
Price Fair Value0.51
Price to Operating Cash Flow Ratio-2.26
Price to Free Cash Flows Ratio-7.23
Price to Tangible Book Ratio0.49
Enterprise Value to Sales100.10
Enterprise Value Over EBITDA-1.66
EV to Operating Cash Flow-1.85
Earnings Yield-65.77%
Free Cash Flow Yield-50.20%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Alderan Resources Limited (AL8.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.801 in 2024.

What is the ticker symbol of Alderan Resources Limited stock?

The ticker symbol of Alderan Resources Limited stock is AL8.AX.

What is company IPO date?

IPO date of Alderan Resources Limited is 2017-06-09.

What is company current share price?

Current share price is 0.004 AUD.

What is stock market cap today?

The market cap of stock today is 4427440.000.

What is PEG ratio in 2024?

The current -0.039 is -0.039 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4.