ASX/A4N (ASX/A4N)

Australian Securities Exchange: ASX/A4N · AUD

A$0.42

-0.02 (-4.6%)· Recorded snapshot

Market cap	602.5M
Revenue (ttm)	748.4K
Net income (ttm)	-42.7M
EPS (ttm)	-A$0.03
Shares out	1.5B
Volume	15,642,005
Beta	0.99

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: 602.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-13.5

P25 -62P50 -20.9P75 -5.4

ROIC-8.6

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/A4N 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	2026-11-26
Enterprise value	AUD 469.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
Industry	Aluminum
Is primary listing	Yes
ISIN number	AU0000033060
Last earnings date	2025-11-25
Last refreshed	2026-10-30
Market cap	AUD 602.5M
Next earnings date	2026-11-26
Price	AUD 0.42
Price currency	AUD
Sector	Materials
SIC code	2810
Stock price date	2026-10-30
Symbol	asx/A4N
Website	https://alphahpa.com.au

Valuation

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

Metric	Value
Earnings yield	-8.25%
FCF / EV yield	-40.27%
FCF yield	-31.81%
P/B ratio	1.54x
P/S ratio	843.86x
Price / tangible book value	1.55x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Operating margin	-6,109.34%
Pretax margin	-5,699.44%
ROA	-7.16%
ROA (5Y)	-11.22%
ROCE	-10.03%
ROE	-13.54%
ROE (5Y)	-17.93%
ROIC	-8.63%
SBC / revenue	675.14%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth	135.72%
Revenue growth (Q)	96.72%
Revenue growth (QoQ)	83.91%
Revenue growth 10Y	42.8%
Revenue growth 3Y	259.21%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	AUD -166.5M
Depreciation and amortization	AUD 4.1M
EBIT	AUD -45.7M
EBITDA	AUD -41.6M
EPS	AUD -0.03
FCF per share	AUD -0.14
Financing cash flow	AUD 248.3M
Free cash flow	AUD -200.9M
Free cash flow minus SBC	AUD -206M
Gross profit	AUD -14.8M
Investing cash flow	AUD -202.6M
Net borrowing	AUD 24.9M
Net cash flow	AUD 11.2M
Net income	AUD -42.7M
Operating cash flow minus SBC	AUD -39.5M
Operating income	AUD -45.7M
Revenue	AUD 748,435
Stock-based compensation	AUD 5.1M

Financial strength

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

Metric	Value
Altman Z-Score	4.97
Book value per share	AUD 0.28
Debt / equity	0.07
Interest coverage	-161.71
Long-term assets	AUD 313.2M
Long-term liabilities	AUD 44.6M
Net cash (debt)	AUD 132.6M
Net cash / market cap	21%
Net cash growth	35.86%
Net debt / equity	-0.32
Piotroski F-Score	4
Property, plant and equipment	AUD 294.5M
Shareholders' equity	AUD 411.1M
Tangible book value	AUD 407.8M
Tangible book value per share	AUD 0.28
Total assets	AUD 514.9M
Total cash	AUD 160.9M
Total debt	AUD 28.3M
Total liabilities	AUD 103.8M
WACC	9.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 201.7M
Current liabilities	AUD 59.2M
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	0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.75%
Shareholder yield	-9.75%

Performance and technicals

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

Metric	Value
10Y price change	2,864.29%
10Y return CAGR	40.78%
10Y total return	2,956.87%
150-day SMA	AUD 0.60
15Y price change	69.39%
15Y return CAGR	3.79%
15Y total return	74.68%
1D price change	-4.6%
1M price change	-30.83%
1M total return	-30.83%
1W price change	7.79%
1W total return	7.79%
1Y price change	-45.03%
1Y return CAGR	-45.06%
1Y total return	-45.03%
20-day SMA	AUD 0.48
200-day SMA	AUD 0.62
3M price change	-17%
3M total return	-17%
3Y price change	-48.77%
3Y return CAGR	-19.98%
3Y total return	-48.77%
50-day SMA	AUD 0.54
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.94
52-week high date	2026-01-22
52-week low	AUD 0.38
52-week low date	2026-10-26
5Y price change	-20.95%
5Y return CAGR	-4.59%
5Y total return	-20.95%
6M price change	-36.64%
6M total return	-36.64%
All-time high	AUD 1.25
All-time high date	2023-08-18
All-time low	AUD 0.01
All-time low date	2009-03-03
Average true range (ATR)	AUD 0.04
Average volume	10.5M
Beta (1Y)	1.26
Beta (2Y)	1.4
Beta (5Y)	0.99
Change from 52-week high	-55.61%
Change from 52-week low	10.67%
Change from all-time high	-66.8%
Change from all-time low	4,050%
Change from open	-4.6%
Day's gap	0%
Dollar volume	AUD 6.5M
High price	AUD 0.44
Low price	AUD 0.41
Monthly RSI	36.3
Open price	AUD 0.44
Position in 52-week range	16.67%
Previous close	AUD 0.44
Price vs 150-day SMA	-31.02%
Price vs 20-day SMA	-12.72%
Price vs 200-day SMA	-32.54%
Price vs 50-day SMA	-22.81%
Relative volume	1.56
RSI	38.7
Sharpe ratio	-0.71
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	0.16
Sortino ratio	-0.93
Sortino ratio (3Y)	-0.27
Sortino ratio (5Y)	0.35
Volume	15.6M
Weekly RSI	37.35
YTD price change	-46.45%
YTD total return	-46.45%

Ownership and float

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

Metric	Value
Float	993.9M
Shares change (QoQ)	18.98%
Shares change (YoY)	9.75%
Shares held by insiders	6%
Shares held by institutions	16.25%
Shares outstanding	1.5B

Deeper analysis on ASX/A4N

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/A4N report

Is a complete ASX/A4N research report available?

No complete published report is available for asx/A4N (ASX/A4N) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/A4N (ASX/A4N)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/A4N

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/A4N 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/A4N

Frequently asked questions