Alma Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Copper
  • Company website

Company description

Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. It holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. The company also holds interests in the East Kimberley Copper project covering 1400 square kilometers located in Western Australia. The company was formerly known as African Energy Resources Limited and changed its name to Alma Metals Limited in December 2021. Alma Metals Limited was incorporated in 2006 and is based in Saint Martin, Guernsey.

Financial highlights

Market Capitalization$10.026 million
P/E Ratio0
P/E Growth Ratio
Book Value0.006
Dividend Per Share0
Earnings Per Share-0.0023
EBITDA-2,254.488
Profit Margin0
Operating Margin TTM2634.729
Return on Assets TTM-0.163
Return on Equity TTM-27.5543
Revenue TTM-0.701

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 164.685
2016-12-31 112.01
2017-12-31 91.3
2018-12-31 70.088 504.66990999999996
2019-12-31 66.201 4,256.00517
2020-12-31 29.37 5,292.87788
2021-12-31 1.78 2,258.255

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 24,915.329 265.952 0 85,065.217
2016-12-31 3,533.871 25,384.17 180.2 0 95,824.194
2017-12-31 3,100.47 20,450.88 127.376 0 97,380.63
2018-12-31 2,772.57028 17,279.585489999998 143.56048 0 91,577.05096
2019-12-31 1,474.29429 12,721.17651 213.65702 0 93,338.83878
2020-12-31 1,476.23961 13,235.39499 107.81308 0 85,361.08898999999
2021-12-31 1,632.586 4,806.18 105.622 0 83,729.876

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -1,780.697 -3,096.791
2016-12-31 -2,098.645 -2,005.858
2017-12-31 -1,267.095 -488.217 3,284.4724
2018-12-31 -1,324.7756399999998 -808.912 -511.90211999999997 3,284.4724 2,772.57028
2019-12-31 -4,908.86208 -653.886 -1,351.61556 2,825.90985 1,474.29429
2020-12-31 -5,394.77884 -794.76 127.9545 1,348.28511 1,476.23961
2021-12-31 -9,247.079 -1,778 157.3 1,475.286 1,632.586