ASX/ALY (ASX/ALY)

Australian Securities Exchange: ASX/ALY · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	8.3M
Revenue (ttm)	115K
Net income (ttm)	-3.8M
EPS (ttm)	-A$0.00
Shares out	1.2B
Volume	1,624
Beta	-1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 115K
Net income (ttm): -3.8M
EPS (ttm): -A$0.00
Market cap: 8.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-37.6

P25 n/aP50 n/aP75 n/a

ROIC-13.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ALY indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-12
Enterprise value	AUD 4.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2007
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000ALY0
Last earnings date	2025-12-10
Last refreshed	2026-10-30
Market cap	AUD 8.3M
Next earnings date	2027-03-12
Price	AUD 0.01
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/ALY
Website	https://alchemyresources.com.au

Valuation

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

Metric	Value
Earnings yield	-46.3%
EV/Sales	36.9x
FCF / EV yield	-41.58%
FCF yield	-21.21%
Industry forward P/E	12.97x
Industry P/E	15.75x
P/B ratio	0.99x
P/S ratio	72.32x
Price / tangible book value	0.99x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-1,859.45%
Pretax margin	-3,339.65%
ROA	-12.67%
ROA (5Y)	-7.24%
ROCE	-25.34%
ROE	-37.61%
ROE (5Y)	-14.7%
ROIC	-13.07%
SBC / revenue	35.24%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	7.16%
Gross profit growth (Q)	25.53%
Gross profit growth 3Y	10.53%
Gross profit growth 5Y	39.34%
Net income growth years	0
Revenue growth	7.16%
Revenue growth (Q)	25.53%
Revenue growth (QoQ)	-6.17%
Revenue growth 3Y	10.53%
Revenue growth 5Y	39.34%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.3M
Depreciation and amortization	AUD 1.6M
EBIT	AUD -2.1M
EBITDA	AUD -578,133
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 250,000
Free cash flow	AUD -1.8M
Free cash flow minus SBC	AUD -1.8M
Gross profit	AUD 114,996
Investing cash flow	AUD -203,269
Net cash flow	AUD -414,216
Net income	AUD -3.8M
Operating cash flow minus SBC	AUD -501,466
Operating income	AUD -2.1M
Revenue	AUD 114,996
Stock-based compensation	AUD 40,519

Financial strength

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

Metric	Value
Altman Z-Score	10.88
Book value per share	AUD 0.01
Debt / equity	0
Long-term assets	AUD 4.6M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 4.1M
Net cash / market cap	48.98%
Net cash growth	230.65%
Net debt / equity	-0.48
Piotroski F-Score	3
Property, plant and equipment	AUD 4.6M
Shareholders' equity	AUD 8.4M
Tangible book value	AUD 8.4M
Tangible book value per share	AUD 0.01
Total assets	AUD 8.8M
Total cash	AUD 4.1M
Total debt	AUD 27,751
Total liabilities	AUD 359,381
WACC	-2.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 4.2M
Current liabilities	AUD 359,381
Current ratio	11.59
Net working capital	AUD -267,904
Quick ratio	11.51
Working capital	AUD 3.8M
Working capital turnover	0.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.57%
Shareholder yield	-0.57%

Performance and technicals

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

Metric	Value
10Y price change	-65%
10Y return CAGR	-9.05%
10Y total return	-61.25%
150-day SMA	AUD 0.01
15Y price change	-95%
15Y return CAGR	-16.98%
15Y total return	-93.87%
1D price change	0%
1M price change	-12.5%
1M total return	-12.5%
1Y price change	-30%
1Y return CAGR	-30.02%
1Y total return	-30%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
3M price change	-12.5%
3M total return	-12.5%
3Y price change	-30%
3Y return CAGR	-11.21%
3Y total return	-30%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.02
52-week high date	2025-12-11
52-week low	AUD 0.01
52-week low date	2026-10-29
5Y price change	-46.15%
5Y return CAGR	-11.65%
5Y total return	-46.15%
6M price change	-22.22%
6M total return	-22.22%
All-time high	AUD 1.27
All-time high date	2009-10-16
All-time low	AUD 0.01
All-time low date	2024-06-26
Average true range (ATR)	AUD 0.00
Average volume	579.3K
Beta (1Y)	0.55
Beta (2Y)	0.83
Beta (5Y)	-1.2
Change from 52-week high	-53.33%
Change from 52-week low	16.67%
Change from all-time high	-99.45%
Change from all-time low	40%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 11.37
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	44.56
Open price	AUD 0.01
Previous close	AUD 0.01
Price vs 150-day SMA	-14.63%
Price vs 20-day SMA	-5.41%
Price vs 200-day SMA	-18.6%
Price vs 50-day SMA	-6.67%
Relative volume	0
RSI	44.67
Sharpe ratio	0.63
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.48
Sortino ratio	1.04
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.79
Volume	1.6K
Weekly RSI	41.75
YTD price change	-30%
YTD total return	-30%

Ownership and float

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

Metric	Value
Float	755.2M
Shares change (QoQ)	6.34%
Shares change (YoY)	0.57%
Shares held by insiders	19.63%
Shares held by institutions	6.09%
Shares outstanding	1.2B

Deeper analysis on ASX/ALY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ALY report

Is a complete ASX/ALY research report available?

No complete published report is available for asx/ALY (ASX/ALY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ALY (ASX/ALY)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ALY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ALY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ALY

Frequently asked questions