ALY

AU:COM:ALCHEMYRESOURCES

Alchemy Resources

  • Stock

AUD

Last Close

0.01

25/11 03:16

Market Cap

11.00M

Beta: -

Volume Today

181.67K

Avg: -

Company Overview

Metric
Company NameAlchemy Resources Limited
SymbolALY
MSH IDAU:COM:ALCHEMYRESOURCES
MarketSTOCKS
SectorBasic Materials
IndustryGold
CountryAU
Stage
Employee Count
Websitealchemyresources.com.au
LinkedInalchemy-resources-limited
Founders

Market Metrics

Metric
Market Cap7.03M
Enterprise Value
Monthly Web Traffic1.68K
Web Traffic Growth-0.67
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.25K
Revenue (LTM)
Revenue (NTM)
Gross Profit4.65K
EBITDA-359.55K
Operating Income-360.16K
Net Income-946.25K
EPS-0.00
Diluted EPS-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin-2.80
EBITDA Margin-68.48
Net Profit Margin-2.64
Return on Equity-0.04
Return on Assets-0.04
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-15.10
P/B Ratio0.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.15K
EV Multiple-8.68

Operational Metrics

Metric
Days Sales Outstanding154.78
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.01

Cash Flow Metrics

Metric
Operating Cash Flow-174.54K
Free Cash Flow-1.27M
Cash Flow to Debt
Operating Cash Flow/Sales-0.36
Free Cash Flow Yield-0.21

Balance Sheet Metrics

Metric
Cash & Equivalents1.92M
Accounts Receivable11.55K
Inventory22.58K
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio14.51
Quick Ratio12.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.89
R&D to Revenue
SG&A to Revenue1.73