Alcm.Bb
ALCM.BB is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.
Business. ALCM.BB is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.
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- Macro
- 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
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
ALCM.BB is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.
ALCM.BB's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.13, suggesting it has just enough current assets to cover its current liabilities. However, the company's free cash flow is negative at -36.81 million BGN, and its operating cash flow is 28.77 million BGN, indicating that capital expenditures are outpacing operating cash inflows.
Profitability metrics for ALCM.BB are weak, with a return on equity of -2.86% and a return on assets of -1.45%. These figures are below the typical expectations for the Aluminum industry, which generally seeks higher returns to justify the capital-intensive nature of mining operations. The company's operating income is negative at -2.396 million BGN, and its net income is also negative at -7.887 million BGN, reflecting poor operational performance.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risks associated with regional economic or regulatory changes.
Looking ahead, ALCM.BB's growth trajectory appears uncertain. The company's capital expenditures for the period were -54.481 million BGN, indicating significant investment in infrastructure or expansion. However, the negative free cash flow suggests that these expenditures are not being offset by sufficient cash inflows. The outlook for the next fiscal year is not provided, but the current financial performance raises concerns about the company's ability to sustain growth.
Risk factors for ALCM.BB include its medium liquidity risk and the potential for dilution, although the latter is currently assessed as low. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities without external financing. The risk assessment also highlights the need for close monitoring of the company's liquidity position.
Recent events and filings for ALCM.BB do not provide specific details on new projects, strategic shifts, or significant regulatory changes. The company's financial statements and risk assessment suggest a need for operational improvements and better cash flow management to address its current financial challenges.
- ALCM.BB operates in the Aluminum industry with a focus on mining and is classified under the Basic Materials economic sector.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.83 and a current ratio of 1.13.
- Profitability is weak, with a return on equity of -2.86% and a return on assets of -1.45%.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- ALCM.BB's liquidity position is medium, and its free cash flow is negative, indicating a need for improved cash flow management.
- The company's growth trajectory is uncertain, with significant capital expenditures not being offset by sufficient cash inflows.
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- Net cash is negative after subtracting total debt.
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- ALCM.BB Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Bulent KarakocMember of the Management Board
- Fikret InceChairman of the Supervisory Board
- Semih BaturayMember of the Management Board