ASLRF (Alien Metals) Ending Cash Position: $0.94 Mil (As of Jun. 2025)


What is Alien Metals Ending Cash Position?

Alien Metals ASLRF Ending Cash Position is $0.94 Mil as of Jun. 2025. The stock has 3 warning signs investors should review.

Alien Metals's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.94 Mil.

Alien Metals's quarterly Ending Cash Position declined from Jun. 2024 ($0.70 Mil) to Dec. 2024 ($0.22 Mil) but then increased from Dec. 2024 ($0.22 Mil) to Jun. 2025 ($0.94 Mil).

Alien Metals's annual Ending Cash Position declined from Dec. 2022 ($2.18 Mil) to Dec. 2023 ($0.68 Mil) and declined from Dec. 2023 ($0.68 Mil) to Dec. 2024 ($0.22 Mil).

Alien Metals Ending Cash Position Related Terms

Alien Metals Ending Cash Position Historical Data

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The historical data trend for Alien Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alien Metals Ending Cash Position Chart

Alien Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.43 2.18 0.68 0.22 1.95

Alien Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.70 0.22 0.94 1.95

Alien Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alien Metals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.676+-0.452
=0.22

Alien Metals's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.224+0.718
=0.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.94 Mil mean?
Alien Metals (ASLRF) has a Ending Cash Position of $0.94 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alien Metals and its competitors.
Is Alien Metals' Ending Cash Position too high?
Alien Metals' current Ending Cash Position is $0.94 Mil.
How does Alien Metals' Ending Cash Position compare to HL?
Alien Metals' Ending Cash Position of $0.94 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alien Metals and its competitors. Alien Metals's current Ending Cash Position is $0.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alien Metals stock overvalued right now?
Alien Metals (ASLRF) has a current Ending Cash Position of $0.94 Mil. The current Ending Cash Position is $0.94 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alien Metals (ASLRF), the current Ending Cash Position is $0.94 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alien Metals Business Description

Other Exchanges UFO:UKI3A1:Germany
Address 60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Alien Metals Ltd is a mining exploration and development company. The principal activity of the company is to create and develop a multi-commodity portfolio of exploration and mining projects in jurisdictions with established mining communities, stable political backgrounds, and where operational controls can be assured. The company focuses on iron ore, silver, nickel, copper, and PGM mineral resource exploration. Its projects include Brockman Iron, Hancock Ranges, Vivash Gorge, Elizabeth Hill, and the Munni Munni project, among others. It has two geographical segments, Australia and the United Kingdom.