Alderan Resources Financials

AL8 Stock   0.03  0  7.14%   
We suggest to use Alderan Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Alderan Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-two available fundamental indicators for Alderan Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Alderan Resources to be traded at 0.0375 in 90 days. Key indicators impacting Alderan Resources' financial strength include:
Return On Equity
(1.03)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AL88
Business Address350 Collins Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitealderanresources.com.au
Phone61 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.

Alderan Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.6M12.1M12.7M8.2M8.0M5.0M
Other Current Liab139.7K248.3K267.6K374.5K154.8K304.7K
Net Tangible Assets11.7M12.5M7.8M7.6M8.7M7.4M
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 Payable101.8K208.3K14.5K148.5K93.3K80.5K
Cash749.2K2.1M791.5K254.7K235.3K119.4K
Net Receivables192.5K207.3K117.1K132.1K85.7K99.3K
Other Current Assets14.2K14.5K23.8K18.7K18.5K16.7K
Total Liab771.9K348.0K262.9K416.0K467.8K235.3K
Total Current Assets957.0K2.4M923.1K410.6K339.7K237.2K
Common Stock19.0M22.2M26.7M28.1M31.3M16.8M
Net Invested Capital11.7M12.5M7.8M7.6M4.8M7.1M
Net Working Capital2.0M660.2K(5.5K)(128.1K)1.9K1.8K
Capital Stock19.0M22.2M26.7M28.1M31.3M26.4M

Alderan Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.5K1.8K9.7K565.0847.0804.65
Total Revenue190.06.4K9.7K34.7K39.9K41.9K
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 Revenue86.1K57.6K45.6K37.8K23.5K22.3K
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 Income60.06.3K9.7K570.09.9K11.0K
Net Interest Income(12.3K)4.5K9.7K2.2K9.1K9.5K

Alderan Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.4M(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)
Depreciation86.1K57.6K45.6K37.8K4.8M5.0M
Other Non Cash Items370.3K(1.8M)9.3M322.6K(435.3K)(413.5K)
Capital Expenditures411.8K3.0K4.0M18.6K2.01.9
Net Income(1.7M)(2.0M)(10.5M)(2.4M)(6.4M)(6.0M)
End Period Cash Flow2.1M791.5K254.7K235.3K119.4K113.4K
Change To Netincome214.8K(2.5M)290.7K(24.7K)(22.2K)(21.1K)
Change To Inventory4.5M2.5M(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.

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.