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Companies Basic Materials ALM.AX
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ALM.AX ASX Specialty Mining & Metals

Alm.Ax

A$0,01
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AUD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-506,6 %
ROE
-122,2 %
Net margin
-506,6 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

ALM.AX operates in the specialty mining and metals sector, focusing on the extraction and processing of rare earth elements and other specialty minerals.

Business. ALM.AX operates in the specialty mining and metals sector, focusing on the extraction and processing of rare earth elements and other specialty minerals.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-122,2 %
return on equity
Quality
not yet scored

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 ALM.
  • Sector rotation

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

    Developing storylines

    No tracked sagas currently linked to ALM.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ALM.AX operates in the specialty mining and metals sector, focusing on the extraction and processing of rare earth elements and other specialty minerals.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    ALM.AX has a current liquidity position characterized by a current ratio of 1.93, indicating that the company has sufficient current assets to cover its current liabilities. The company's total liabilities amount to 560,220 AUD, while its total equity stands at 3,010,730 AUD, resulting in a debt-to-equity ratio of 0.0, which suggests a strong equity position with no long-term debt.

    The company's profitability is currently negative, with a return on equity of -1.2215 and a return on assets of -1.0299, indicating that it is not generating returns for its shareholders or effectively utilizing its assets. These metrics are below the industry median for the Specialty Mining & Metals sector, which typically sees positive returns during periods of high commodity prices.

    ALM.AX's revenue is primarily concentrated in its core operations, with no disclosed geographic or segment breakdown in the latest financial data. The company's operations are likely centered in Australia, given the ticker's.AX suffix, but no specific geographic revenue distribution is available.

    The company's growth trajectory is currently negative, with a net income of -3,677,750 AUD and an operating income of -3,677,340 AUD. The operating cash flow is also negative at -2,850,860 AUD, and the free cash flow is -3,658,800 AUD, indicating that the company is not generating positive cash flows from operations.

    The risk assessment for ALM.AX indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is currently free of long-term debt, which reduces financial leverage risk. The company's capital expenditure is minimal at -6,720 AUD, suggesting a conservative approach to capital investment.

    Recent events and filings for ALM.AX have not indicated any significant changes in the company's operations or financial strategy. The latest actual EPS is -0.58 AUD, reflecting the company's current earnings performance.

    Key takeaways
    • ALM.AX is currently experiencing negative profitability, with a return on equity of -1.2215 and a return on assets of -1.0299.
    • The company has a strong equity position with a debt-to-equity ratio of 0.0, indicating no long-term debt.
    • ALM.AX's liquidity position is stable, with a current ratio of 1.93, but the company is not generating positive cash flows from operations.
    • The company's growth trajectory is negative, with a net income of -3,677,750 AUD and an operating income of -3,677,340 AUD.
    • ALM.AX has a low level of liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,01
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$3.0M
    Net cash
    Current ratio
    1.9
    Debt / equity
    0.0
    ROA
    -1.0%
    ROE
    -1.2%
    Cash conversion
    78.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Molybdenum Mining
    low · business_description · 2026-07-03
    Tungsten Mining
    low · business_description · 2026-07-03

    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-506,6 %Bottom quartile
    Net Margin-506,6 %Bottom quartile
    ROE-122,2 %Bottom quartile
    Capex / Rev-0,9 %Above P75
    D/E0,00Above median
    Cash Conv0,78Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    8 tracked
    AssetTypeCommodityCountryRole
    Mmamabula West Coal MineCoal mineCoalBotswanaRegistered owner
    Mmamabula West Coal MineCoal mineCoalBotswanaParent
    Mmamantswe power stationPowerCoalBotswanaParent
    Mmamantswe power stationPowerCoalBotswanaRegistered owner
    Mmamantswe power stationPowerPowerBotswanaParent
    Mmamantswe power stationPowerPowerBotswanaRegistered owner
    Sese Coal MineCoal mineCoalBotswanaParent
    Sese Coal MineCoal mineCoalBotswanaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • ALM.AX Market data — financials · 2026-05-27
    • Alma Metals Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Alasdair Campbell CookeExecutive Chairman of the Board
    • Charles Frazer TabeartChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    19.0Mshares short+39.0% vs prior
    3.13days to cover
    40.5%short of daily vol
    2.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALM.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-16FILING6-K filing →
    2026-06-12FILING6-K filing →
    2026-06-10FILING6-K filing →
    2026-06-05FILING6-K filing →
    2026-06-04FILING6-K filing →
    2026-06-01FILING6-K filing →
    2026-05-28FILING6-K filing →
    2026-05-12FILING6-K filing →
    2026-05-06FILING6-K filing →
    2026-05-04FILING6-K filing →
    2026-04-13FILING6-K filing →
    2026-03-19FILING6-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage