Alpha HPA Ltd

ASX:A4N (Australia)  
A$ 1.05 (+0.96%) May 3
At Loss
P/B:
10.95
Market Cap:
A$ 980.49M ($ 647.61M)
Enterprise V:
A$ 947.67M ($ 625.93M)
Volume:
2.47M
Avg Vol (2M):
1.69M
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Volume:
2.47M
Market Cap A$:
980.49M
Market Cap $:
647.61M
At Loss
Avg Vol (2M):
1.69M
Enterprise Value A$:
947.67M
Enterprise Value $:
625.93M
PB Ratio:
10.95
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Alpha HPA Ltd
SIC : 1021
ISIN : AU0000033060
https://www.alphahpa.com.au
66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
Compare
Compare
ASX:PRNASX:LOTASX:LRSASX:JMSASX:DVPASX:VULASX:MAHASX:IPXASX:MAUASX:AZSASX:BHPASX:RIOLSE:RIOLSE:GLENBSP:VALE3ASX:FMGSAU:1211MEX:GMEXICOBLSE:AALTSX:TECK.B
Traded in other countries / regions
A4N.Australia
IPO Date
2017-05-04
Description
Alpha HPA Ltd is an Australian based mineral exploration and development company. The company is focused on the Collerina aluminium-nickel-cobalt project in central New South Wales. It operates through the following segments: HPA First Project in Queensland and Minerals exploration in New South Wales.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 11.09
Equity-to-Asset 0.89
Debt-to-Equity 0.04
Debt-to-EBITDA -0.16
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 50.3
Distress
Grey
Safe
Beneish M-Score -3.67
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate -7.7
3-Year EPS without NRI Growth Rate -8.2
3-Year FCF Growth Rate -55.7
3-Year Book Growth Rate 59.6

Momentum Rank

5/10
Name Current Vs Industry Vs History
5-Day RSI 44.05
9-Day RSI 52.64
14-Day RSI 56.69
6-1 Month Momentum % -2.6
12-1 Month Momentum % -0.53

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 6.76
Quick Ratio 6.39
Cash Ratio 5.14
Days Inventory 13199.1
Days Sales Outstanding 102775.15
Days Payable 39305.29

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -8
Shareholder Yield % -4.42

Profitability Rank

1/10
Name Current Vs Industry Vs History
Gross Margin % -6.06
Operating Margin % -68066.67
Net Margin % -59812.12
FCF Margin % -111415.15
ROE % -28.01
ROA % -24.16
ROIC % -43.21
ROC (Joel Greenblatt) % -55.08
ROCE % -30.25

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 10.95
Price-to-Tangible-Book 11.67
EV-to-EBIT -43.57
EV-to-EBITDA -46.76
EV-to-Revenue 28717.21
EV-to-FCF -25.52
Price-to-Net-Current-Asset-Value 26.25
Price-to-Net-Cash 35
Earnings Yield (Greenblatt) % -2.3
FCF Yield % -3.75

Financials

ASX:A4N's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Alpha HPA Ltd Executives

Details

GF Value

ASX:A4N

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 0.033
EPS (TTM) (A$) -0.023
Beta 1.42
Volatility % 52.8
14-Day RSI 56.69
14-Day ATR (A$) 0.047424
20-Day SMA (A$) 1.0405
12-1 Month Momentum % -0.53
52-Week Range (A$) 0.645 - 1.25
Shares Outstanding (Mil) 933.8

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Alpha HPA Ltd Filings

Filing Date Document Date Form
No Filing Data

Alpha HPA Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Alpha HPA Ltd Frequently Asked Questions

What is Alpha HPA Ltd(ASX:A4N)'s stock price today?
The current price of ASX:A4N is A$1.05. The 52 week high of ASX:A4N is A$1.25 and 52 week low is A$0.65.
When is next earnings date of Alpha HPA Ltd(ASX:A4N)?
The next earnings date of Alpha HPA Ltd(ASX:A4N) is .
Does Alpha HPA Ltd(ASX:A4N) pay dividends? If so, how much?
Alpha HPA Ltd(ASX:A4N) does not pay dividend.

Press Release

Subject Date
No Press Release
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