Alto Metals Ltd

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

Company description

Alto Metals Limited primarily explores for gold properties. It holds a 100% interest in Sandstone gold project covering an area of approximately 900 square kilometers located in the East Murchison Mineral field in Western Australia. The company was formerly known as Enterprise Uranium Limited and changed its name to Alto Metals Limited in May 2016. Alto Metals Limited was incorporated in 2012 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$32.8532 million
P/E Ratio0
P/E Growth Ratio
Book Value0.047
Dividend Per Share0
Earnings Per Share0
EBITDA-2,213.411
Profit Margin0
Operating Margin TTM-28.9525
Return on Assets TTM-0.0486
Return on Equity TTM-0.0934
Revenue TTM77.44

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 854.671
2014-06-30 0 0 0 3,259.294
2015-06-30 34.16 0 0 4,032.309
2016-06-30 17.81 0 0 2,506.432
2017-06-30 35.17 0 0 856.109
2018-06-30 25.56 0 0 813.081
2019-06-30 8.17 1,155.691
2020-06-30 7.69 1,450.733
2021-06-30 60.03 1,870.796
2022-06-30 74.139 74.139 2,446.842

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 3,178.718 10,200.318 204.866 10,770.318
2014-06-30 1,361.762 7,209.712 103.245 11,024.157
2015-06-30 965.197 3,813.082 126.142 127.866 11,044.157
2016-06-30 1,122.691 7,442.241 324.473 0 16,008.208
2017-06-30 928.446 8,236.182 352.246 0 18,680.47
2018-06-30 856.345 9,987.951 496.904 52.5 21,169.278
2019-06-30 1,327.148 12,100.698 740.417 0 24,218.529
2020-06-30 126.834 11,692.09 837.784 250 24,583.726
2021-06-30 5,108.054 22,189.119 1,799.807 0 35,645.566
2022-06-30 3,256.34 27,389.72 1,995.191 35.91 42,563.659

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 -774.866 3,178.718
2014-06-30 -3,174.925 -667.91 -1,840.665 3,178.718 1,338.053
2015-06-30 -3,700.177 -669.61 -372.856 1,338.053 965.197
2016-06-30 -1,921.795 -534.13 157.494 965.197 1,122.691
2017-06-30 -1,482.442 -761.465 -194.245 1,122.691 928.446
2018-06-30 -624.026 -818.275 -72.101 928.446 856.345
2019-06-30 -1,139.343 -858.957 470.803 856.345 1,327.148
2020-06-30 -1,335.353 -1,000.594 -1,200.314 1,327.148 126.834
2021-06-30 -1,750.736 -1,463.133 4,981.22 126.834 5,108.054
2022-06-30 -2,299.687 -2,248.447 -1,851.714 5,108.054 3,256.34