Alderan Resources Financials
AL8 Stock | 0.03 0 7.14% |
Return On Equity (1.03) |
Alderan | Select Account or Indicator |
Understanding current and past Alderan Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alderan Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Alderan Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alderan Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alderan Resources. Check Alderan Resources' Beneish M Score to see the likelihood of Alderan Resources' management manipulating its earnings.
Alderan Resources Stock Summary
Alderan Resources competes with Hansen Technologies, Perseus Mining, Gold Road, Centuria Industrial, and 29Metals. Alderan Resources is entity of Australia. It is traded as Stock on AU exchange.Specialization | Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000AL88 |
Business Address | 350 Collins Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | alderanresources.com.au |
Phone | 61 3 8630 3321 |
You should never invest in Alderan Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alderan Stock, because this is throwing your money away. Analyzing the key information contained in Alderan Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alderan Resources Key Financial Ratios
Alderan Resources' financial ratios allow both analysts and investors to convert raw data from Alderan Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Alderan Resources over time and compare it to other companies across industries.Revenue | 34.72 K | ||||
Gross Profit | 34.72 K | ||||
EBITDA | (1.6 M) | ||||
Net Income | (6.36 M) | ||||
Total Asset | 5.04 M |
Alderan Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.6M | 12.1M | 12.7M | 8.2M | 8.0M | 5.0M | |
Other Current Liab | 139.7K | 248.3K | 267.6K | 374.5K | 154.8K | 304.7K | |
Net Tangible Assets | 11.7M | 12.5M | 7.8M | 7.6M | 8.7M | 7.4M | |
Net Debt | (2.1M) | (791.5K) | (254.7K) | (235.3K) | (119.4K) | (125.4K) | |
Retained Earnings | (12.8M) | (14.5M) | (16.5M) | (27.1M) | (29.5M) | (35.6M) | |
Accounts Payable | 101.8K | 208.3K | 14.5K | 148.5K | 93.3K | 80.5K | |
Cash | 749.2K | 2.1M | 791.5K | 254.7K | 235.3K | 119.4K | |
Net Receivables | 192.5K | 207.3K | 117.1K | 132.1K | 85.7K | 99.3K | |
Other Current Assets | 14.2K | 14.5K | 23.8K | 18.7K | 18.5K | 16.7K | |
Total Liab | 771.9K | 348.0K | 262.9K | 416.0K | 467.8K | 235.3K | |
Total Current Assets | 957.0K | 2.4M | 923.1K | 410.6K | 339.7K | 237.2K | |
Common Stock | 19.0M | 22.2M | 26.7M | 28.1M | 31.3M | 16.8M | |
Net Invested Capital | 11.7M | 12.5M | 7.8M | 7.6M | 4.8M | 7.1M | |
Net Working Capital | 2.0M | 660.2K | (5.5K) | (128.1K) | 1.9K | 1.8K | |
Capital Stock | 19.0M | 22.2M | 26.7M | 28.1M | 31.3M | 26.4M |
Alderan Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 12.5K | 1.8K | 9.7K | 565.0 | 847.0 | 804.65 | |
Total Revenue | 190.0 | 6.4K | 9.7K | 34.7K | 39.9K | 41.9K | |
Gross Profit | (86.1K) | (57.6K) | (45.6K) | (3.1K) | (23.5K) | (24.7K) | |
Operating Income | (1.7M) | (1.5M) | (1.5M) | (2.1M) | (1.6M) | (1.7M) | |
Ebit | (1.7M) | (2.0M) | (10.5M) | (2.4M) | (6.4M) | (6.1M) | |
Ebitda | (1.6M) | (2.0M) | (10.5M) | (2.4M) | (1.6M) | (1.7M) | |
Cost Of Revenue | 86.1K | 57.6K | 45.6K | 37.8K | 23.5K | 22.3K | |
Income Before Tax | (1.7M) | (2.0M) | (10.5M) | (2.4M) | (6.4M) | (6.0M) | |
Net Income | (1.7M) | (2.0M) | (10.5M) | (2.4M) | (6.4M) | (6.0M) | |
Interest Income | 60.0 | 6.3K | 9.7K | 570.0 | 9.9K | 11.0K | |
Net Interest Income | (12.3K) | 4.5K | 9.7K | 2.2K | 9.1K | 9.5K |
Alderan Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.4M | (1.3M) | (536.8K) | (19.4K) | (115.9K) | (110.1K) | |
Free Cash Flow | (1.8M) | (4.0M) | (5.0M) | (1.9M) | (1.8M) | (1.8M) | |
Depreciation | 86.1K | 57.6K | 45.6K | 37.8K | 4.8M | 5.0M | |
Other Non Cash Items | 370.3K | (1.8M) | 9.3M | 322.6K | (435.3K) | (413.5K) | |
Capital Expenditures | 411.8K | 3.0K | 4.0M | 18.6K | 2.0 | 1.9 | |
Net Income | (1.7M) | (2.0M) | (10.5M) | (2.4M) | (6.4M) | (6.0M) | |
End Period Cash Flow | 2.1M | 791.5K | 254.7K | 235.3K | 119.4K | 113.4K | |
Change To Netincome | 214.8K | (2.5M) | 290.7K | (24.7K) | (22.2K) | (21.1K) | |
Change To Inventory | 4.5M | 2.5M | (150.2K) | (192.5K) | (173.2K) | (164.6K) | |
Investments | (421.8K) | (279.0K) | (4.3M) | (18.6K) | (110K) | (115.5K) |
Alderan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alderan Resources's current stock value. Our valuation model uses many indicators to compare Alderan Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alderan Resources competition to find correlations between indicators driving Alderan Resources's intrinsic value. More Info.Alderan Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alderan Resources' earnings, one of the primary drivers of an investment's value.Alderan Resources Systematic Risk
Alderan Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alderan Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Alderan Resources correlated with the market. If Beta is less than 0 Alderan Resources generally moves in the opposite direction as compared to the market. If Alderan Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alderan Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alderan Resources is generally in the same direction as the market. If Beta > 1 Alderan Resources moves generally in the same direction as, but more than the movement of the benchmark.
Alderan Resources Total Assets Over Time
Alderan Resources December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alderan Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alderan Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alderan Resources based on widely used predictive technical indicators. In general, we focus on analyzing Alderan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alderan Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 17.88 | |||
Information Ratio | 0.0474 | |||
Maximum Drawdown | 75.0 | |||
Value At Risk | (16.67) | |||
Potential Upside | 20.0 |
Additional Tools for Alderan Stock Analysis
When running Alderan Resources' price analysis, check to measure Alderan Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alderan Resources is operating at the current time. Most of Alderan Resources' value examination focuses on studying past and present price action to predict the probability of Alderan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alderan Resources' price. Additionally, you may evaluate how the addition of Alderan Resources to your portfolios can decrease your overall portfolio volatility.