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Alpha HPA Ltd A4N

Morningstar Rating
A$1.10 +0.01 (0.92%)
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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.

Price vs Fair Value

A4N is trading at a 39% discount.
Price
A$1.09
Fair Value
A$8.59
Uncertainty
Extreme
1-Star Price
A$84.88
5-Star Price
A$3.82
Economic Moat
Vccy
Capital Allocation
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Trading Information

Previous Close Price
A$1.09
Day Range
A$1.081.11
52-Week Range
A$0.651.25
Bid/Ask
A$1.10 / A$1.11
Market Cap
A$1.03 Bil
Volume/Avg
1.0 Mil / 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

Comparables

Valuation

Metric
A4N
MCR
LTR
Price/Earnings (Normalized)
Price/Book Value
11.607.163.39
Price/Sales
9.02
Price/Cash Flow
Price/Earnings
A4N
MCR
LTR

Financial Strength

Metric
A4N
MCR
LTR
Quick Ratio
6.390.765.34
Current Ratio
6.760.775.36
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
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CMP
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