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Companies Materials 4558.TWO
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4558.TWO TPEx Aluminum

4558.Two

$20,10
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Mcap
1,0B TWD
P/E
EV / Rev
Div yield
0,00 %
Op margin
-0,7 %
ROE
-2,2 %
Net margin
-1,3 %
Debt / equity
1,93
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

4558.TWO is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.

Business. 4558.TWO is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryAluminum
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
35
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-2,2 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4558.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to 4558.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score35 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    4558.TWO is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryAluminum
    ActivityMining
    AI synthesis
    GENERATED

    4558.TWO has a market capitalization of 1,000,000,000.0 TWD and a price-to-book ratio of 1.14, indicating that the market values the company slightly above its book value. The company's debt-to-equity ratio is 1.93, suggesting a relatively high level of leverage, which could pose a risk to its financial stability. The current ratio of 1.52 indicates that the company has sufficient current assets to cover its current liabilities, but not by a large margin.

    The company's profitability is weak, with a return on equity of -0.022 and a return on assets of -0.0068, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -11,350,000.0 TWD, and the net income is also negative at -19,288,000.0 TWD, reflecting poor operational performance.

    4558.TWO's revenue is concentrated in a single segment, as there are no disclosed segments in the financial data. The company's geographic exposure is not specified in the provided data, but the revenue is reported in TWD, suggesting a significant presence in the local market.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow is negative at -2,378,000.0 TWD, and the free cash flow is also negative at -192,661,000.0 TWD, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures.

    The company faces liquidity risks, as indicated by the negative net cash position after subtracting total debt. The risk of dilution is assessed as low, but the company's high leverage and negative cash flows could lead to further financing needs, potentially resulting in share dilution.

    There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position.

    Key takeaways
    • 4558.TWO has a high debt-to-equity ratio, indicating a significant level of leverage.
    • The company is not generating positive returns on equity or assets, suggesting poor profitability.
    • The company's operating and net income are negative, reflecting poor operational performance.
    • The company's liquidity position is weak, with negative operating and free cash flows.
    • The risk of dilution is low, but the company's financial position could deteriorate further.
    • margin_outlook_rationale: The company's negative operating and net income suggest that margins are likely to remain under pressure in the near term.
    • rd_outlook_rationale: There is no specific information provided about the company's research and development activities or outlook.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $20,10
    Market cap
    $1.00B
    Enterprise value
    $2.69B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.1x
    P / Tangible book
    1.1x
    Tangible book
    $875.3M
    Net cash
    -$1.69B
    Current ratio
    1.5
    Debt / equity
    1.9
    ROA
    -0.7%
    ROE
    -2.2%
    Cash conversion
    12.0%
    CapEx / revenue
    -13.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-0,7 %Bottom quartile
    Net Margin-1,3 %Bottom quartile
    ROE-2,2 %Bottom quartile
    Capex / Rev-13,5 %Bottom quartile
    D/E1,93Bottom quartile
    Cash Conv0,12Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 4558.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4558.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage