Alto Metals Ltd

Basic Materials AU AME

0.037AUD
-0.002(5.13%)

Last update at 2024-05-20T00:20:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.52814M -2.29610M -1.81077M -1.39304M -1.14752M
Minority interest - - - - -
Net income -2.52814M -2.29610M -1.81077M -1.38535M -1.13934M
Selling general administrative 1.72M 1.61M 0.87M 0.79M 0.71M
Selling and marketing expenses - - - - -
Gross profit 0.08M 0.07M 0.07M - -
Reconciled depreciation 0.09M 0.05M 0.02M 0.02M 0.02M
Ebit -2.54616M -2.37270M -1.87080M -1.45073M -1.15569M
Ebitda -2.46108M -2.32146M -1.85330M -1.42997M -1.13169M
Depreciation and amortization 0.09M 0.05M 0.02M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -2.24208M -2.04256M -1.53230M -1.45073M -1.15569M
Other operating expenses -2.62360M 2.37M 1.82M 1.45M 1.16M
Interest expense - 0.00359M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00359M 0.00515M 0.00769M 0.00817M
Net interest income 0.02M 0.00359M 0.00515M 0.00769M 0.00817M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.30408M -0.00359M -0.00515M -0.00769M -0.00817M
Total revenue 0.08M 0.07M 0.07M 0.00769M 0.00817M
Total operating expenses 2.62M 2.45M 1.87M 1.45M 1.16M
Cost of revenue - - - - -
Total other income expense net -0.28606M 0.07M 0.05M 0.06M 0.00817M
Discontinued operations - - - - -
Net income from continuing ops -2.52814M -2.29610M -1.81077M -1.39304M -1.14752M
Net income applicable to common shares -2.52814M -2.29610M -1.81077M -1.39304M -1.14752M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 30.31M 27.39M 22.19M 11.69M 12.10M
Intangible assets - - 0.00000M 0.00000M 0.01M
Earning assets - - - - -
Other current assets 0.04M 0.02M 0.01M 0.00932M 0.16M
Total liab 1.58M 2.00M 1.80M 0.84M 0.74M
Total stockholder equity 28.74M 25.39M 20.39M 10.85M 11.36M
Deferred long term liab - - - - -
Other current liab 0.32M 0.36M 0.25M 0.35M 0.33M
Common stock 48.11M 42.56M 35.65M 24.58M 24.22M
Capital stock 48.11M 42.56M 35.65M 24.58M 24.22M
Retained earnings -20.80618M -18.32565M -16.02956M -14.21879M -12.82575M
Other liab - - - - -
Good will - - - - -
Other assets 0.01000M 0.02M 0.04M 0.03M 0.02M
Cash 1.08M 3.26M 5.11M 0.13M 1.33M
Cash and equivalents 1.08M 3.26M 5.11M 0.13M 1.33M
Total current liabilities 1.42M 1.90M 1.80M 0.84M 0.74M
Current deferred revenue -0.08904M -0.03591M -0.25000M -0.25000M -0.25000M
Net debt -0.83454M -3.12219M -4.85805M 0.12M -1.07715M
Short term debt 0.09M 0.04M 0.25M 0.25M 0.25M
Short long term debt - - - 0.25M -
Short long term debt total 0.24M 0.13M 0.25M 0.25M 0.25M
Other stockholder equity -27.29902M -24.23801M -19.61601M -10.36493M 0.11M
Property plant equipment 29.14M 23.83M 16.73M 11.45M 10.44M
Total current assets 1.16M 3.54M 5.42M 0.22M 1.63M
Long term investments 0.01000M 0.02M 0.04M 0.03M 0.02M
Net tangible assets 28.74M 25.39M 20.39M 10.85M 11.35M
Short term investments - - - - 0.00000M
Net receivables 0.07M 0.27M 0.30M 0.08M 0.14M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.11M 1.54M 1.55M 0.49M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.44M 1.16M 0.77M 0.49M -0.03250M
Additional paid in capital - - - - -
Common stock total equity - - - 24.58M 24.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -29.15071M -23.84677M -16.77231M 0.03M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 29.15M 23.85M 16.77M 11.48M 10.47M
Capital lease obligations 0.24M 0.13M - - -
Long term debt total 0.15M 0.10M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.69361M -6.99284M -4.35127M -1.04288M -1.25780M
Change to liabilities 0.06M 0.05M -0.02885M 0.00177M 0.18M
Total cashflows from investing activities -5.69361M -6.99284M -4.35127M -1.04288M -1.25780M
Net borrowings -0.05887M -0.02141M -0.26622M 0.25M 0.30M
Total cash from financing activities 4.88M 6.67M 10.80M 0.84M 2.59M
Change to operating activities 0.03M 0.03M 0.05M 0.01M 0.01M
Net income -2.52814M -2.29610M -1.81077M -1.39304M -1.13934M
Change in cash -2.18127M -1.85171M 4.98M -1.20031M 0.47M
Begin period cash flow 3.26M 5.11M 0.13M 1.33M 0.86M
End period cash flow 1.08M 3.26M 5.11M 0.13M 1.33M
Total cash from operating activities -1.36434M -1.52760M -1.46313M -1.00059M -0.85896M
Issuance of capital stock 5.09M 7.00M 11.42M 0.60M 2.47M
Depreciation 0.09M 0.05M 0.02M 0.02M 0.02M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - -0.46622M -10.59562M 0.47M -
Change to inventory - - - - -
Change to account receivables - - 0.02M 0.06M 0.08M
Sale purchase of stock -0.15253M -0.30987M -0.36100M -0.00684M -0.18382M
Other cashflows from financing activities -0.05887M 0.91M 10.80M 0.25M 0.30M
Change to netincome 0.99M 0.63M 0.29M 0.29M 0.29M
Capital expenditures 5.69M 6.99M 4.35M 1.04M 1.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.15M 0.02M 0.06M 0.00757M
Stock based compensation 0.99M 0.63M 0.27M 0.29M -
Other non cash items 0.09M 0.09M 0.33M 0.38M 1.12M
Free cash flow -7.05794M -8.52043M -5.81440M -2.04348M -1.25780M

Fundamentals

  • Previous Close 0.04
  • Market Cap26.70M
  • Volume38000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.27607M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AME
Alto Metals Ltd
-0.002 5.13% 0.04 - - 311.09 0.94 359.30 -11.1938
NEM
NEWMONT CORPORATION CDI
2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd
0.41 2.79% 15.10 23.32 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd
0.24 6.22% 4.10 42.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC
0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

Profile

Alto Metals Limited primarily explores for gold properties in Western Australia. It holds a 100% interest in Sandstone Gold project covering an area of approximately 740 square kilometers located in the East Murchison Mineral field in Western Australia. The company was formerly known as Enterprise Uranium Limited and changed its name to Alto Metals Limited in May 2016. Alto Metals Limited was incorporated in 2012 and is based in West Perth, Australia.

Alto Metals Ltd

12-14 Thelma Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Matthew Bowles B.Com, CPA, ASA MD, CEO & Exec. Director NA
Mr. Graeme Ian Smith BEc, MBA, Mcomlaw, FCPA, FCIS, FCSA, MAusIMM CFO & Company Sec. 1961
Mr. Matthew Bowles B.Com, CPA, ASA MD, CEO & Executive Director NA
Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, Mcomlaw CFO & Company Secretary 1961
Mr. Matthew Bowles B.Com, CPA, ASA MD, CEO & Executive Director NA
Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, Mcomlaw CFO & Company Secretary 1961
Mr. Matthew Bowles B.Com, CPA, ASA MD, CEO & Executive Director NA
Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, Mcomlaw CFO & Company Secretary 1961
Mr. Matthew Bowles B.Com, CPA, ASA MD, CEO & Executive Director NA
Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, Mcomlaw CFO & Company Secretary 1961

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