Alien Metals Financials
| UFO Stock | 0.07 0.01 11.76% |
Alien | Select Account or Indicator |
Please note, the presentation of Alien Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alien Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alien Metals' management manipulating its earnings.
Alien Metals Stock Summary
Alien Metals competes with Lundin Mining, Empire Metals, Software Circle, Europa Metals, and Rheinmetall. Alien Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | VGG017351021 |
| Business Address | 60 Gracechurch Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.alienmetals.uk |
| Phone | 44 20 3907 4060 |
You should never invest in Alien Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alien Stock, because this is throwing your money away. Analyzing the key information contained in Alien Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alien Metals Key Financial Ratios
There are many critical financial ratios that Alien Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alien Metals reports annually and quarterly.| EBITDA | (2.75 M) | |||
| Net Income | (3.72 M) | |||
| Total Asset | 18.02 M | |||
| Retained Earnings | (67.37 M) |
Alien Metals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.4M | 13.1M | 18.6M | 18.0M | 20.7M | 12.4M | |
| Net Debt | (5.6M) | (6.3M) | (2.2M) | (79K) | (71.1K) | (74.7K) | |
| Retained Earnings | (60.0M) | (62.4M) | (63.6M) | (67.4M) | (60.6M) | (63.7M) | |
| Accounts Payable | 87K | 451K | 272K | 591K | 531.9K | 307.4K | |
| Cash | 5.6M | 6.4M | 2.2M | 676K | 608.4K | 578.0K | |
| Other Current Assets | 135K | 265K | 318K | 261K | 234.9K | 355.1K | |
| Total Liab | 297K | 786K | 463K | 1.3M | 1.2M | 2.1M | |
| Total Current Assets | 5.8M | 6.7M | 2.5M | 937K | 843.3K | 801.1K | |
| Intangible Assets | 3.6M | 5.9K | 15.6K | 16.6M | 19.1M | 20.0M | |
| Common Stock | 65.2M | 70.4M | 79.6M | 82.1M | 94.4M | 55.3M | |
| Other Current Liab | 210K | 204K | 174K | 135K | 121.5K | 115.4K | |
| Net Receivables | 21K | 17K | 73K | 185K | 166.5K | 158.2K | |
| Net Tangible Assets | 399K | 107K | 5.5M | 12.3M | 14.1M | 14.8M | |
| Net Invested Capital | 9.1M | 12.3M | 18.1M | 17.3M | 19.9M | 20.8M | |
| Net Working Capital | 5.5M | 5.9M | 2.0M | (386K) | (443.9K) | (421.7K) | |
| Capital Stock | 65.2M | 70.4M | 79.6M | 82.1M | 94.4M | 74.8M |
Alien Metals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Alien Metals. It measures of how well Alien is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Alien Metals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Alien had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Alien Metals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.5M | 804K | (4.3M) | (1.5M) | (1.4M) | (1.3M) | |
| Free Cash Flow | (1.7M) | (4.4M) | (6.0M) | (4.9M) | (5.7M) | (6.0M) | |
| Depreciation | 1K | 76.0 | 102K | 52K | 46.8K | 43.8K | |
| Other Non Cash Items | 3K | 178K | (7K) | 584K | 671.6K | 705.2K | |
| Capital Expenditures | 590K | 2.7M | 3.6M | 1.7M | 1.6M | 1.7M | |
| Net Income | (1.2M) | (2.3M) | (2.4M) | (3.7M) | (4.3M) | (4.5M) | |
| End Period Cash Flow | 5.6M | 6.4M | 2.2M | 676K | 608.4K | 578.0K | |
| Change To Netincome | 290K | 63K | 32K | 268K | 241.2K | 229.1K | |
| Investments | (593K) | 40K | (3.6M) | (1.7M) | (1.6M) | (1.5M) |
Alien Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alien Metals's current stock value. Our valuation model uses many indicators to compare Alien Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alien Metals competition to find correlations between indicators driving Alien Metals's intrinsic value. More Info.Alien Metals is rated first in return on equity category among its peers. It is rated first 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 Alien Metals' earnings, one of the primary drivers of an investment's value.Alien Metals Systematic Risk
Alien Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alien Metals 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alien Metals correlated with the market. If Beta is less than 0 Alien Metals generally moves in the opposite direction as compared to the market. If Alien Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alien Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alien Metals is generally in the same direction as the market. If Beta > 1 Alien Metals moves generally in the same direction as, but more than the movement of the benchmark.
Alien Metals Total Assets Over Time
Alien Metals Thematic Clasifications
Alien Metals is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAlien Metals January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alien Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alien Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alien Metals based on widely used predictive technical indicators. In general, we focus on analyzing Alien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alien Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 |
Complementary Tools for Alien Stock analysis
When running Alien Metals' price analysis, check to measure Alien Metals' 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 Alien Metals is operating at the current time. Most of Alien Metals' value examination focuses on studying past and present price action to predict the probability of Alien Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alien Metals' price. Additionally, you may evaluate how the addition of Alien Metals to your portfolios can decrease your overall portfolio volatility.
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