Analisis Keuangan Saham ALM - Alma Metals Limited - Depositary Receipt (Common Stock) (ASX) Stock

Gambaran Umum

Alma Metals Limited is a company based in Australia, primarily engaged in the mining industry with a focus on the exploration and development of mineral resources. The key projects of Alma Metals revolve around the extraction and processing of metals, with specific emphasis on copper and gold. The company's portfolio includes several significant exploration projects in regions that are strategically chosen for their rich mineral deposits. Alma Metals is recognized for employing advanced technological methods in its operations to enhance efficiency and reduce environmental impact. Its activities encompass both the exploration stage and the steps towards commercial production, thereby positioning it as a notable player in the Australian mining sector.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Alma Metals Limited - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah 0.68 MM.
Nilai operating income untuk Alma Metals Limited - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah -3.53 MM.
Nilai net income untuk Alma Metals Limited - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah -3.49 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	0.68	-3.53	-3.49
2024-09-30	0.34	-3.33	-3.30
2024-06-30		-3.13	-3.12
2024-03-31		-3.28	-3.28
2023-12-31		-3.43	-3.43
2023-09-30		-3.10	-3.10
2023-06-30		-2.77	-2.77
2022-12-31		-1.85	-1.85
2022-09-30		-2.05	-5.55
2022-06-30		-2.26	-9.25
2021-12-31		-2.09	-13.49
2021-09-30		-1.46	-9.44
2021-06-30		-0.82	-5.39
2021-03-31		-1.80	-3.65
2020-12-31		-3.86	-4.23
2020-09-30		-4.09	-4.61
2020-06-30

Laporan Laba Rugi: EPS

earnings per share basic untuk Alma Metals Limited - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.00.
laba per saham yang terdilusi untuk Alma Metals Limited - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.00.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-0.00	-0.00
2024-09-30	-0.00	-0.00
2024-06-30	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.00
2022-12-31	-0.00	-0.00
2022-09-30	-0.01	-0.01
2022-06-30	-0.01
2021-12-31	-0.02	-0.02
2021-09-30	-0.01	-0.01
2021-06-30	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01	-0.01
2020-09-30	-0.01	-0.01
2020-06-30	-0.01

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Alma Metals Limited - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah -3.19 MM.
Nilai cash from investing activities untuk Alma Metals Limited - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah 0.06 MM.
Nilai kas dari aktivitas pendanaan untuk Alma Metals Limited - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah 3.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-3.19	0.06	3.30
2024-09-30	-3.08	0.04	2.99
2024-06-30	-2.97	0.03	2.67
2024-03-31	-3.04	0.01	2.27
2023-12-31	-3.11	0.00	1.87
2023-09-30	-2.88	0.02	2.66
2023-06-30	-2.65	0.03	3.46
2022-12-31	-2.09	-0.04	1.68
2022-09-30	-1.94	-0.68	2.47
2022-06-30	-1.78	-1.33	3.26
2021-12-31	-1.17	-0.56	3.26
2021-09-30	-0.98	0.12	1.63
2021-06-30	-0.79	0.80
2021-03-31	-0.58	0.25
2020-12-31	-0.74	-0.14
2020-09-30	-0.68	-0.39
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk Alma Metals Limited - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.76.
roe untuk Alma Metals Limited - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.96.
roic untuk Alma Metals Limited - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.60.
croic untuk Alma Metals Limited - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.05.
ocroic untuk Alma Metals Limited - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.58.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2024-12-31	-0.76	-0.96	-0.60	-0.05	-0.58
2024-09-30	-0.84	-0.91
2024-06-30	-0.49	-0.63
2024-03-31	-0.49	-0.63
2023-12-31	-0.49	-0.57	-0.52	-0.03	-0.48
2023-09-30	-0.58	-0.59	-0.46	0.14	-0.44
2023-06-30	-0.58	-0.59	-0.46	0.14	-0.44
2022-12-31	-0.65	-0.70	-1.02	-0.03	-0.36
2022-09-30	-0.65	-0.70	-1.02	-0.03	-0.36
2022-06-30	-0.93	-0.94	-1.97	0.03	-0.38
2021-12-31	-1.29	-1.30	-1.72	0.19	-0.15
2021-09-30	-0.91	-0.92	-1.21	0.10	-0.13
2021-06-30	-0.46	-0.47	-0.41	0.01	-0.06
2021-03-31	-0.42	-0.43	-0.37	-0.03	-0.06
2020-12-31	-0.28	-0.29	-0.31	-0.06	-0.05
2020-09-30	-0.29	-0.29	-0.31	-0.07	-0.05
2020-06-30	-0.28	-0.28	-0.39	-0.11	-0.05

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30