ALY
AU:COM:ALCHEMYRESOURCES
Alchemy Resources
- Stock
Last Close
0.01
24/11 22:59
Market Cap
11.00M
Beta: -
Volume Today
7.01K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.67K - | |||||||||||
average payables | 128.12K - | 94.66K 26.12% | 84.03K 11.22% | 94.95K 12.99% | 114.35K 20.44% | 147.06K 28.60% | 181.88K 23.68% | 139.29K 23.42% | 113.15K 18.77% | 183.56K 62.22% | 146.52K 20.17% | |
average receivables | 71.38K - | 51.95K 27.22% | 29.55K 43.11% | 18.03K 38.99% | 18.98K 5.29% | 15.96K 15.94% | 34.08K 113.56% | 50.88K 49.28% | 46.77K 8.06% | 62.99K 34.66% | 51.65K 17.99% | |
book value per share | 0.10 - | 0.07 34.65% | 0.05 16.30% | 0.06 2.63% | 0.04 31.19% | 0.01 70.01% | 0.01 0.61% | 0.01 4.05% | 0.01 2.65% | 0.01 15.20% | 0.01 11.73% | |
capex per share | -0.01 - | -0.00 70.40% | -0.00 74.17% | -0.00 236.11% | -0.00 29.43% | -0.00 6.94% | -0.00 58.37% | -0.00 82.79% | -0.00 8.71% | -0.00 9.26% | 0.00 183.21% | |
capex to depreciation | -13.50 - | -7.54 44.18% | -3.78 49.78% | -26.44 598.71% | -567.00 2,044.42% | -6.57 - | 1.61 124.53% | |||||
capex to operating cash flow | 1.83 - | 9.45 416.99% | -6.29 166.58% | |||||||||
capex to revenue | -10.73 - | 209.25 2,050.11% | ||||||||||
cash per share | 0.00 - | 0.01 177.02% | 0.00 40.34% | 0.01 53.57% | 0.00 73.98% | 0.00 43.08% | 0.00 40.60% | 0.00 15.09% | 0.00 71.62% | 0.00 95.29% | 0.00 41.37% | |
days of inventory on hand | 13.62K - | |||||||||||
days payables outstanding | 30.35K - | |||||||||||
days sales outstanding | 154.78 - | 1.06K 582.04% | ||||||||||
debt to assets | 0.00 - | |||||||||||
debt to equity | 0.00 - | |||||||||||
dividend yield | ||||||||||||
earnings yield | -0.51 - | -0.96 90.02% | -0.10 89.82% | -0.17 70.02% | -0.09 45.10% | -2.05 2,150.54% | -0.04 98.28% | -0.05 51.74% | -0.08 41.00% | -0.04 46.95% | -0.26 547.78% | |
enterprise value | 2.81M - | 3.16M 12.30% | 4.49M 42.41% | 2.54M 43.48% | 4.66M 83.55% | 4.47M 4.10% | 9.90M 121.55% | 8.70M 12.18% | 8.43M 3.06% | 12.76M 51.34% | 2.69M 78.94% | |
enterprise value over ebitda | -1.74 - | -3.49 100.28% | -7.49 114.61% | -3.37 55.02% | -8.27 145.50% | -0.43 94.75% | -21.65 4,886.83% | -16.15 25.43% | -10.25 36.55% | -14.18 38.37% | -4.78 66.31% | |
ev to operating cash flow | -10.68 - | -59.94 461.08% | -9.84 83.59% | |||||||||
ev to sales | 68.04 - | 327.07 380.70% | ||||||||||
free cash flow per share | -0.01 - | -0.00 70.40% | -0.00 74.17% | -0.00 236.11% | -0.00 29.43% | -0.00 6.94% | -0.00 58.37% | -0.00 82.79% | -0.00 41.22% | -0.00 21.89% | -0.00 12.79% | |
free cash flow yield | -0.37 - | -0.09 76.56% | -0.02 74.17% | -0.10 341.15% | -0.16 55.32% | -0.23 45.83% | -0.05 77.51% | -0.13 155.18% | -0.21 64.76% | -0.13 41.42% | -0.35 179.07% | |
graham net net | 0.00 - | 0.01 269.72% | 0.00 43.27% | 0.01 60.18% | 0.00 78.03% | 0.00 53.88% | 0.00 68.05% | 0.00 5.53% | 0.00 76.36% | 0.00 105.59% | 0.00 41.94% | |
graham number | 0.14 - | 0.18 25.24% | 0.05 70.81% | 0.06 15.30% | 0.03 43.89% | 0.07 122.46% | 0.01 82.09% | 0.01 2.12% | 0.02 11.38% | 0.01 9.73% | 0.02 33.68% | |
income quality | 1 - | 0.30 70.12% | 0.18 38.26% | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -295.84 - | -332.78 12.49% | 49.84 - | |||||||||
interest debt per share | 0.00 - | 0.00 95.11% | -0.00 - | |||||||||
inventory turnover | 0.03 - | |||||||||||
invested capital | 0.00 - | 13.25M - | ||||||||||
market cap | 3.31M - | 4.98M 50.17% | 5.75M 15.51% | 4.54M 21.09% | 5.40M 19.14% | 5.00M 7.40% | 10.78M 115.37% | 9.62M 10.72% | 10.44M 8.50% | 17.77M 70.18% | 5.70M 67.92% | |
net current asset value | 420.81K - | 1.77M 321.42% | 1.16M 34.61% | 1.92M 65.15% | 609.17K 68.19% | 358.98K 41.07% | 708.84K 97.46% | 831.01K 17.24% | 1.85M 122.50% | 4.77M 158.22% | 2.86M 40.19% | |
net debt to ebitda | 0.31 - | 2.02 544.10% | 2.09 3.84% | 2.65 26.59% | 1.32 50.24% | 0.05 96.07% | 1.91 3,582.22% | 1.72 10.13% | 2.44 42.19% | 5.56 127.89% | 5.35 3.72% | |
net income per share | -0.01 - | -0.02 140.03% | -0.00 89.82% | -0.00 29.54% | -0.00 54.25% | -0.02 1,550.36% | -0.00 96.81% | -0.00 8.69% | -0.00 20.86% | -0.00 29.26% | -0.00 102.43% | |
operating cash flow per share | -0.00 - | -0.00 78.87% | -0.00 24.98% | |||||||||
payables turnover | 0.01 - | |||||||||||
receivables turnover | 2.36 - | 0.35 85.34% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.09 - | -0.33 268.80% | -0.04 87.86% | -0.05 26.41% | -0.03 33.78% | -1.81 5,272.09% | -0.06 96.83% | -0.07 15.04% | -0.08 17.22% | -0.05 38.55% | -0.11 130.69% | |
revenue per share | 0.00 - | 0.00 95.73% | ||||||||||
roe | -0.09 - | -0.33 267.31% | -0.04 87.84% | -0.05 26.22% | -0.03 33.52% | -1.88 5,403.61% | -0.06 96.83% | -0.07 13.28% | -0.08 17.74% | -0.05 38.60% | -0.11 129.32% | |
roic | -0.09 - | -0.07 22.27% | -0.04 40.85% | -0.05 23.83% | -0.04 30.59% | -1.88 5,058.94% | -0.07 96.29% | -0.07 0.54% | -0.08 17.75% | -0.03 66.38% | -0.02 40.91% | |
sales general and administrative to revenue | 1.95 - | 43.79 2,140.45% | ||||||||||
shareholders equity per share | 0.10 - | 0.07 34.65% | 0.05 16.30% | 0.06 2.63% | 0.04 31.19% | 0.01 70.01% | 0.01 0.61% | 0.01 4.05% | 0.01 2.65% | 0.01 15.20% | 0.01 11.73% | |
stock based compensation to revenue | 0.89 - | 13.41 1,406.04% | ||||||||||
tangible asset value | 18.38M - | 14.28M 22.31% | 13.81M 3.32% | 14.68M 6.30% | 14.44M 1.62% | 5.47M 62.14% | 6.40M 17.07% | 7.65M 19.59% | 9.94M 29.93% | 14.62M 47.03% | 13.25M 9.37% | |
tangible book value per share | 0.10 - | 0.07 34.65% | 0.05 16.30% | 0.06 2.63% | 0.04 31.19% | 0.01 70.01% | 0.01 0.61% | 0.01 4.05% | 0.01 2.65% | 0.01 15.20% | 0.01 11.73% | |
working capital | 431.45K - | 1.77M 311.03% | 1.16M 34.61% | 1.92M 65.15% | 609.17K 68.19% | 358.98K 41.07% | 708.84K 97.46% | 831.01K 17.24% | 1.85M 122.50% | 4.77M 158.22% | 2.86M 40.19% |
All numbers in (except ratios and percentages)