Business Description
Alpha HPA Ltd
SIC : 1021
ISIN : AU0000033060
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 | 60.91 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 34.62 | |||||
| Beneish M-Score | -3.67 | |||||
| WACC vs 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.52 | |||||
| 9-Day RSI | 27.74 | |||||
| 14-Day RSI | 30.16 | |||||
| 6-1 Month Momentum % | 42.07 | |||||
| 12-1 Month Momentum % | 154.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 2.06 | |||||
| Cash Ratio | 1.88 | |||||
| Days Inventory | 10463.33 | |||||
| Days Sales Outstanding | 113933.68 | |||||
| Days Payable | 113054.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.65 | |||||
| Operating Margin % | -104058.82 | |||||
| Net Margin % | -92241.18 | |||||
| ROE % | -27.71 | |||||
| ROA % | -23.5 | |||||
| ROIC % | -40.7 | |||||
| ROC (Joel Greenblatt) % | -54.31 | |||||
| ROCE % | -31.13 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 11.92 | |||||
| Price-to-Tangible-Book | 11.92 | |||||
| EV-to-EBIT | -37.37 | |||||
| EV-to-EBITDA | -39.57 | |||||
| EV-to-Revenue | 38881.12 | |||||
| EV-to-FCF | -22.9 | |||||
| Price-to-Net-Current-Asset-Value | 77.5 | |||||
| Price-to-Net-Cash | 77.5 | |||||
| Earnings Yield (Greenblatt) % | -2.68 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha HPA Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.017 | ||
| EPS (TTM) (A$) | -0.019 | ||
| Beta | 0.77 | ||
| Volatility % | 63.26 | ||
| 14-Day RSI | 30.16 | ||
| 14-Day ATR (A$) | 0.061828 | ||
| 20-Day SMA (A$) | 0.97525 | ||
| 12-1 Month Momentum % | 154.32 | ||
| 52-Week Range (A$) | 0.385 - 1.25 | ||
| Shares Outstanding (Mil) | 879 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha HPA Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha HPA Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.78. The 52 week high of ASX:A4N is A$1.25 and 52 week low is A$0.39.
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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