UK:ALIENMETALS
Alien Metals Ltd
- Stock
Last Close
0.10
02/05 07:54
Market Cap
90.32K
Beta: -
Volume Today
536.65K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.24M - | 749K 39.55% | |||||||||
average payables | 839.50K - | 643K 23.41% | 311.50K 51.56% | 90K 71.11% | 79.50K 11.67% | 98.50K 23.90% | 210K 113.20% | 476K 126.67% | 463.50K 2.63% | 431.50K 6.90% | |
average receivables | 1.49M - | 935.50K 37.19% | |||||||||
book value per share | 0.34 - | 0.03 90.06% | 7.82 23,088.00% | 0.01 99.90% | 0.00 83.74% | 0.57 44,103.64% | 3.88 577.41% | 0.00 99.91% | 0.00 - | ||
capex per share | -0.20 - | -0.17 14.62% | -0.59 248.11% | -0.00 99.97% | -0.00 65.92% | -0.25 472,143.47% | -0.25 0.29% | -0.00 99.69% | 0.00 - | ||
capex to depreciation | -103.53 - | -34.91 66.28% | -30.33 13.12% | -6 80.22% | -9 50% | -130.50 1,350% | -590 352.11% | -35.54 - | 33.44 194.10% | ||
capex to operating cash flow | 1.30 - | 1.20 7.73% | 0.05 96.02% | 0.02 61.66% | 0.02 14.06% | 0.29 1,292.60% | 0.54 87.37% | 1.61 196.50% | 1.52 5.83% | -0.54 135.80% | |
capex to revenue | |||||||||||
cash per share | 0.08 - | 0.01 83.54% | 2.69 19,123.80% | 0.01 99.79% | 0.00 89.69% | 0.16 27,113.29% | 2.39 1,403.88% | 0.00 99.92% | 0.00 - | ||
days of inventory on hand | 1.24K - | ||||||||||
days payables outstanding | 627.37 - | ||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.30 - | 0.01 - | 0.00 90.89% | 0.03 3,368.24% | |||||||
debt to equity | 0.94 - | 0.01 - | 0.00 91.22% | 0.03 3,549.92% | |||||||
dividend yield | |||||||||||
earnings yield | -0.32 - | -17.67 5,345.84% | -1.36K 7,575.41% | -3.06 99.77% | -1.75 42.86% | -373.42 21,230.32% | -30.59 91.81% | -0.06 99.80% | -0.23 - | ||
enterprise value | 26.05M - | 405.34K 98.44% | -414.86K 202.35% | -370.77K 10.63% | 577.67K 255.80% | -163.19K 128.25% | -5.59M 3,323.55% | 25.38M 554.21% | -2.16M 108.51% | 15.98M 839.73% | |
enterprise value over ebitda | -6.56 - | -0.15 97.73% | 0.36 340.22% | 0.29 19.56% | -0.38 231.53% | 0.16 141.51% | 4.57 2,813.66% | -11.25 346.14% | 0.95 108.44% | -5.81 711.64% | |
ev to operating cash flow | -5.10 - | -0.08 98.34% | 0.22 356.06% | 0.28 29.92% | -0.45 257.96% | 0.18 140.70% | 5.14 2,737.74% | -15.00 391.80% | 0.90 106.02% | -4.99 652.08% | |
ev to sales | |||||||||||
free cash flow per share | -0.35 - | -0.31 11.50% | -12.95 4,075.77% | -0.01 99.93% | -0.00 70.05% | -1.11 42,742.96% | -0.71 35.97% | -0.00 99.82% | -0.00 - | ||
free cash flow yield | -0.64 - | -11.95 1,756.47% | -1.76K 14,588.12% | -2.65 99.85% | -1.51 42.95% | -413.25 27,211.18% | -41.75 89.90% | -0.14 99.67% | -0.31 - | ||
graham net net | -0.58 - | -0.00 99.73% | 2.07 130,307.33% | 0.01 99.75% | 0.00 91.42% | 0.04 9,277.99% | 2.26 5,399.25% | 0.00 99.93% | -0.00 - | ||
graham number | 1.16 - | 0.59 49.19% | 41.94 7,013.24% | 0.04 99.90% | 0.01 77.91% | 3.60 38,358.93% | 6.75 87.55% | 0.01 99.90% | 0.01 - | ||
income quality | 0.86 - | 0.31 64.35% | 1.24 301.23% | 0.85 31.21% | 0.85 0.40% | 0.86 1.73% | 0.89 2.93% | 0.75 15.48% | 1.01 34.41% | 0.86 14.48% | |
intangibles to total assets | 0.03 - | 0.53 1,721.68% | 0.13 74.86% | 0.18 35.07% | 0.36 99.56% | 0.68 90.70% | 0.39 43.42% | 0.45 17.97% | 0.84 84.79% | 0.92 9.56% | |
interest coverage | -392 - | -776 97.96% | -765.50 1.35% | -260.50 65.97% | -407.67 56.49% | -638.75 56.68% | 340.29 153.27% | ||||
interest debt per share | 0.32 - | 0.03 - | 0.00 99.95% | 0.00 69.71% | 0.00 97,605.54% | 0.00 66.73% | 0.00 96.95% | 0.00 - | |||
inventory turnover | 0.29 - | ||||||||||
invested capital | 0.94 - | 0.01 - | 0.00 91.22% | 16.70M 1,781,856,046,958.82% | |||||||
market cap | 18.23M - | 879.34K 95.18% | 1.14K 99.87% | 505.23K 44,167.14% | 875.67K 73.32% | 2.81K 99.68% | 40.17K 1,328.65% | 31.68M 78,752.68% | 16.06M - | ||
net current asset value | -18.12M - | 257K 101.42% | 1.03M 300.78% | 848K 17.67% | 318K 62.50% | 106K 66.67% | 5.46M 5,055.66% | 5.91M 8.14% | 2.03M 65.62% | -386K 119.00% | |
net debt to ebitda | -1.97 - | 0.17 108.84% | 0.36 105.99% | 0.68 89.52% | 0.20 71.28% | 0.16 18.16% | 4.60 2,784.90% | 2.79 39.33% | 0.95 65.99% | 0.03 96.98% | |
net income per share | -0.18 - | -0.46 159.60% | -10 2,082.09% | -0.01 99.90% | -0.00 70% | -1.00 33,360.80% | -0.52 48.07% | -0.00 99.89% | -0.00 - | ||
operating cash flow per share | -0.15 - | -0.14 7.46% | -12.36 8,655.21% | -0.01 99.93% | -0.00 70.12% | -0.86 33,810.90% | -0.46 46.48% | -0.00 99.89% | -0.00 - | ||
payables turnover | 0.58 - | ||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.17 - | -19.67 11,483.26% | -1.37 93.05% | -1.43 4.62% | -3.24 126.54% | -4.57 40.86% | -0.21 95.36% | -0.28 30.06% | -0.80 189.70% | -2.61 226.95% | |
revenue per share | |||||||||||
roe | -0.52 - | -13.59 2,510.94% | -1.28 90.59% | -1.26 1.87% | -2.32 84.45% | -1.75 24.30% | -0.13 92.33% | -0.16 18.93% | -0.13 18.33% | -0.22 70.76% | |
roic | -0.31 - | -13.69 4,291.84% | -1.46 89.30% | -1.36 6.92% | -2.31 69.60% | -1.75 24.49% | -0.13 92.32% | -0.18 32.08% | -0.13 26.20% | -0.21 63.43% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.34 - | 0.03 90.06% | 7.82 23,088.00% | 0.01 99.90% | 0.00 83.74% | 0.57 44,103.64% | 3.88 577.41% | 0.00 99.91% | 0.00 - | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 10.32M - | 262K 97.46% | 1.04M 295.80% | 997K 3.86% | 399K 59.98% | 107K 73.18% | 5.50M 5,044.86% | 6.33M 15.02% | 2.50M 60.45% | 103K 95.89% | |
tangible book value per share | 0.31 - | 0.01 97.49% | 6.70 86,596.51% | 0.01 99.90% | 0.00 79.89% | 0.57 44,103.64% | 3.88 577.41% | 0.00 99.91% | 0.00 - | ||
working capital | -402K - | 257K 163.93% | 1.03M 300.78% | 848K 17.67% | 318K 62.50% | 106K 66.67% | 5.46M 5,055.66% | 5.93M 8.49% | 2.03M 65.73% | -386K 119.00% |
All numbers in (except ratios and percentages)