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 | 11.09 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.16 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 49.79 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.69 | |||||
| 9-Day RSI | 73.57 | |||||
| 14-Day RSI | 69.46 | |||||
| 6-1 Month Momentum % | 7.05 | |||||
| 12-1 Month Momentum % | -17.73 |
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 % | -4.47 |
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 | 11.47 | |||||
| Price-to-Tangible-Book | 12.11 | |||||
| EV-to-EBIT | -45.29 | |||||
| EV-to-EBITDA | -48.61 | |||||
| EV-to-Revenue | 29849.06 | |||||
| EV-to-FCF | -25.27 | |||||
| Price-to-Net-Current-Asset-Value | 27.25 | |||||
| Price-to-Net-Cash | 36.33 | |||||
| Earnings Yield (Greenblatt) % | -2.21 | |||||
| FCF Yield % | -3.61 |
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$) | 0.033 | ||
| EPS (TTM) (A$) | -0.023 | ||
| Beta | 1.42 | ||
| Volatility % | 48.42 | ||
| 14-Day RSI | 69.46 | ||
| 14-Day ATR (A$) | 0.056007 | ||
| 20-Day SMA (A$) | 0.95625 | ||
| 12-1 Month Momentum % | -17.73 | ||
| 52-Week Range (A$) | 0.645 - 1.25 | ||
| Shares Outstanding (Mil) | 933.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha HPA Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha HPA Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$1.09. 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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