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ASX/A4N (ASX/A4N)

Australian Securities Exchange: ASX/A4N · AUD

A$0.65

+0.01 (+1.6%)· Recorded snapshot

Market cap	936.5M
Revenue (ttm)	748.4K
Net income (ttm)	-42.7M
EPS (ttm)	-A$0.03
Shares out	1.5B
Volume	4,835,147
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 748.4K
Net income (ttm): -42.7M
EPS (ttm): -A$0.03
Market cap: 936.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All ASX/A4N indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 803.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Aluminum
Isin	AU0000033060
Last refreshed	2026-09-07
Market cap	AUD 936.5M
Price	AUD 0.65
Price currency	AUD
Sector	Materials
Sector PE	24.66
Sector PE Fwd	16.87
Sic	2810
Symbol	asx/A4N
Website	https://alphahpa.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.56%
FCF yield	-21.45%
P/B ratio	2.28x
P/S ratio	1,251.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -14.8M
Net Income	AUD -42.7M
Net Income Growth Years	0%
Pretax Margin	-5,699.44%
ROA	-7.16
Roa5y	-11.22
ROCE	-10.03
ROE	-13.54
Roe5y	-17.93
ROIC	-8.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	49.42%
Cagr15y	3.45%
Cagr1y	-26.3%
Cagr3y	-18.23%
Cagr5y	4.4%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	135.72x
Revenue Growth Q	96.72x
Revenue Growth Qo Q	83.91x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	259.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 514.9M
Cash	AUD 160.9M
Current Assets	AUD 201.7M
Current Liabilities	AUD 59.2M
Debt	AUD 28.3M
Debt Equity	AUD 0.07
Debt FCF	AUD -0.14
Equity	AUD 411.1M
Interest Coverage	-161.7
Liabilities	AUD 103.8M
Long Term Assets	AUD 313.2M
Long Term Liabilities	AUD 44.6M
Net Cash	AUD 132.6M
Net Cash By Market Cap	AUD 14.16
Net Cash Growth	35.86%
Net Debt Equity	AUD -0.32
Tangible Book Value	AUD 407.8M
Tangible Book Value Per Share	AUD 0.28
WACC	9.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Inventory Turnover	3.55
Net Working Capital	AUD -17.2M
Quick ratio	2.89
Working Capital	AUD 142.5M
Working Capital Turnover	AUD 0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5,443.14%
1Y total return	-26.29%
200-day SMA	0.66
3Y total return	-45.34%
50-day SMA	0.56
50-day SMA vs 200-day SMA	50under200
5Y total return	24.04%
All Time High	1.25
All Time High Change	-48.4%
All Time High Date	2023-08-18
All Time Low	0.01
All Time Low Change	6,350%
All Time Low Date	2009-03-03
ATR	0.04
Beta	1
Beta1y	1.19
Beta2y	1.43
Ch YTD	-16.77
High	0.65
High52	0.94
High52 Date	2026-01-22
High52ch	-31.02%
Low	0.63
Low52	0.47
Low52 Date	2026-07-31
Low52ch	38.71%
Ma50ch	14.85%
Price vs 200-day SMA	-2.6%
RSI	68.12
RSI Monthly	45.48
RSI Weekly	51.35
Sharpe ratio	-0.27x
Sharpe Ratio3y	-0.19x
Sharpe Ratio5y	0.31x
Sortino ratio	-0.29
Sortino Ratio3y	-0.17
Sortino Ratio5y	0.58
Total Return	-9.75%
Tr YTD	-16.77
Tr15y	66.29%
Tr1m	32.99%
Tr1w	18.35%
Tr3m	-17.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,024,785,407%
Net Borrowing	24,900,363
Shares Insiders	6.01%
Shares Institutions	19.38%
Shares Out	1,451,896,391
Shares Qo Q	18.98%
Shares Yo Y	9.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -206M
Adjusted OCF	-39,507,792
Average Volume	9,291,726.9x
Bv Per Share	0.28
CAPEX	AUD -166.5M
Ch10y	5,275
Ch15y	61.25
Ch1m	32.99
Ch1w	18.35
Ch1y	-26.29
Ch3m	-17.31
Ch3y	-45.34
Ch5y	24.04
Ch6m	15.18
Change	1.57%
Change From Open	0.78
Close	0.64
Days Gap	0.79
Depreciation Amortization	4,137,133
Dollar Volume	3,118,669.8
Earnings Date	2026-11-26
EBIT	AUD -45.7M
EBITDA	AUD -41.6M
EPS	AUD -0.03
F Score	4
FCF	AUD -200.9M
FCF EV Yield	-24.99x
FCF Per Share	AUD -0.14
Financing CF	248,315,770
Fiscal Year End	June
Founded	2,003
Investing CF	-202,595,491
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2026-06-30
Ma150	0.62
Ma150ch	3.48%
Ma20	0.55
Ma20ch	16.36%
Net CF	11,242,488
Next Earnings Date	2026-11-26
Open	0.64
Position In Range	100
Ppne	294,506,612
Price Date	2026-09-04
Ptbv Ratio	2.3
Relative Volume	0.52x
Revenue	748,435x
SBC By Revenue	675.14x
Share Based Comp	5,052,998
Tr6m	15.18%
Volume	4,835,147
Z Score	4.97

ASX/A4N (ASX/A4N)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/A4N

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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Frequently asked questions