Abx.Ax

Alumina Limited has a market capitalization of $21.33 million and a price-to-book ratio of 1.67, indicating that the market values the company at a premium to its book value. The company's liquidity position is characterized as medium risk, with a current ratio of 1.45, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. The company's debt-to-equity ratio is 0.14, indicating a relatively low level of leverage compared to its equity base.

Profitability metrics for Alumina Limited are negative, with a return on equity of -50.57% and a return on assets of -31.33%, both significantly below the industry median for the Aluminum sector. The company reported a net loss of $6.47 million and an operating loss of $6.12 million in the latest period, reflecting a challenging operating environment. The company's EBITDA multiple is negative at -3.78, further underscoring the lack of profitability.

Alumina Limited's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. The company's operations are primarily based in Western Australia, and it does not report revenue by geographic region, suggesting a high degree of concentration in its domestic market.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period and a negative operating cash flow of $2.12 million. Capital expenditures amounted to $1.79 million, indicating ongoing investment in the business, but the company's free cash flow is negative at $8.22 million, suggesting that it is not generating sufficient cash to fund its operations and investments.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could pose a challenge in maintaining liquidity. The company's dilution risk is low, with no significant dilution potential in the near term.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial results reflect a challenging operating environment, with significant losses and negative cash flows. No major events or regulatory changes have been disclosed that would significantly impact the company's operations or financial position.

Revenue grew at a 29.8% compound annual rate from fiscal 2023 to fiscal 2025.

Total assets expanded with a 62.3% compound annual growth rate over the five-year period.

Equity base grew at a 60.6% compound annual rate over the last five years.

Debt-to-equity ratio of 0.79 places the company in the bottom quartile of its cohort.

Cash conversion ratio of -0.70 ranks in the bottom quartile compared to peers.

The company faces high dilution risk and medium liquidity and credit risks.