Alpha HPA Ltd A4N
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$1.10
- Day Range
- A$1.08–1.10
- 52-Week Range
- A$0.65–1.25
- Bid/Ask
- A$1.09 / A$1.09
- Market Cap
- A$1.02 Bil
- Volume/Avg
- 320,464 / 1.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Alpha HPA Ltd is an Australian based mineral exploration and development company. The company is focused on the Collerina aluminium-nickel-cobalt project in central New South Wales. It operates through the following segments: HPA First Project in Queensland and Minerals exploration in New South Wales.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Small Growth
- Total Number of Employees
- —
- Website
- https://www.alphahpa.com.au
Comparables
Valuation
Metric
|
A4N
|
MCR
|
LTR
|
---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | 11.60 | 7.16 | 3.39 |
Price/Sales | — | 9.02 | — |
Price/Cash Flow | — | — | — |
Price/Earnings
A4N
MCR
LTR
Financial Strength
Metric
|
A4N
|
MCR
|
LTR
|
---|---|---|---|
Quick Ratio | 6.39 | 0.76 | 5.34 |
Current Ratio | 6.76 | 0.77 | 5.36 |
Interest Coverage | −572.55 | — | — |
Quick Ratio
A4N
MCR
LTR
Profitability
Metric
|
A4N
|
MCR
|
LTR
|
---|---|---|---|
Return on Assets (Normalized) | −23.51% | — | −5.12% |
Return on Equity (Normalized) | −27.25% | — | −7.16% |
Return on Invested Capital (Normalized) | −27.90% | — | −6.59% |
Return on Assets
A4N
MCR
LTR
Other Industrial Metals & Mining Industry Comparables
Ticker
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Name
|
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|
Capital Allocation
|
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|
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