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Alta Zinc Ltd
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Let's analyse Alta Zinc Ltd together

PenkeI guess you are interested in Alta Zinc Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alta Zinc Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alta Zinc Ltd (30 sec.)










What can you expect buying and holding a share of Alta Zinc Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
11.1%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.045 - A$0.048
How sure are you?
50%

1. Valuation of Alta Zinc Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.09 - A$-0.06

Total Value Per Share

A$-0.08 - A$-0.05

2. Growth of Alta Zinc Ltd (5 min.)




Is Alta Zinc Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9m$2.5m$384.8k12.9%

How much money is Alta Zinc Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$3.6m$1.8m99.9%
Net Profit Margin-3,551.9%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Alta Zinc Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#647 / 888

Most Revenue
#311 / 888

Most Profit
#561 / 888

Most Efficient
#747 / 888

What can you expect buying and holding a share of Alta Zinc Ltd? (5 min.)

Welcome investor! Alta Zinc Ltd's management wants to use your money to grow the business. In return you get a share of Alta Zinc Ltd.

What can you expect buying and holding a share of Alta Zinc Ltd?

First you should know what it really means to hold a share of Alta Zinc Ltd. And how you can make/lose money.

Speculation

The Price per Share of Alta Zinc Ltd is A$0.049. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alta Zinc Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alta Zinc Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alta Zinc Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-8.5%0.00-8.5%-0.01-17.0%-0.01-12.6%-0.01-12.2%
Usd Book Value Change Per Share0.001.8%0.001.8%0.000.6%0.000.5%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.0117.3%0.009.3%0.004.6%
Usd Total Gains Per Share0.001.8%0.001.8%0.0117.9%0.009.8%0.005.1%
Usd Price Per Share0.05-0.05-0.06-0.03-0.03-
Price to Earnings Ratio-12.28--12.28--7.57--5.31-0.81-
Price-to-Total Gains Ratio58.52-58.52-7.21-13.87-10.16-
Price to Book Ratio7.56-7.56-10.69-7.19-5.41-
Price-to-Total Gains Ratio58.52-58.52-7.21-13.87-10.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0317128
Number of shares31533
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (31533 shares)27.65151.40
Gains per Year (31533 shares)110.61605.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011110157432596
202212121148631202
303323231722951808
4044243422961272414
5055354528701583020
6066465634441903626
7077476740182214232
8088587845922534838
9099698951662855444
1001106110057403166050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.013.00.07.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.011.021.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%9.05.00.064.3%

Fundamentals of Alta Zinc Ltd

About Alta Zinc Ltd

Altamin Limited engages in the exploration of mineral properties in Australia and Italy. The company explores for zinc, lead, cobalt, nickel, copper, and silver deposits. It holds 78.86% interest in the Gorno Zinc project located in the Lombardy region of northern Italy; and 100% interest in the Punta Corna Cobalt project covering an area of approximately 3,700 hectares located in Piedmont, Italy. The company was formerly known as Alta Zinc Limited and changed its name to Altamin Limited in November 2021. Altamin Limited was incorporated in 1997 and is based in South Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-28 19:54:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alta Zinc Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alta Zinc Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alta Zinc Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,551.9% means that $-35.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alta Zinc Ltd:

  • The MRQ is -3,551.9%. The company is making a huge loss. -2
  • The TTM is -3,551.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,551.9%TTM-3,551.9%0.0%
TTM-3,551.9%YOY--3,551.9%
TTM-3,551.9%5Y-922.0%-2,629.9%
5Y-922.0%10Y-10,336.7%+9,414.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,551.9%-72.5%-3,479.4%
TTM-3,551.9%-82.3%-3,469.6%
YOY--69.1%+69.1%
5Y-922.0%-489.7%-432.3%
10Y-10,336.7%-933.8%-9,402.9%
1.1.2. Return on Assets

Shows how efficient Alta Zinc Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alta Zinc Ltd to the Other Industrial Metals & Mining industry mean.
  • -54.8% Return on Assets means that Alta Zinc Ltd generated $-0.55 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alta Zinc Ltd:

  • The MRQ is -54.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -54.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.8%TTM-54.8%0.0%
TTM-54.8%YOY-104.4%+49.6%
TTM-54.8%5Y-96.1%+41.3%
5Y-96.1%10Y-114.3%+18.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.8%-9.2%-45.6%
TTM-54.8%-9.0%-45.8%
YOY-104.4%-8.3%-96.1%
5Y-96.1%-13.7%-82.4%
10Y-114.3%-19.8%-94.5%
1.1.3. Return on Equity

Shows how efficient Alta Zinc Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alta Zinc Ltd to the Other Industrial Metals & Mining industry mean.
  • -61.5% Return on Equity means Alta Zinc Ltd generated $-0.62 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alta Zinc Ltd:

  • The MRQ is -61.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -61.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-61.5%TTM-61.5%0.0%
TTM-61.5%YOY-141.3%+79.7%
TTM-61.5%5Y-460.9%+399.4%
5Y-460.9%10Y-340.5%-120.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.5%-9.7%-51.8%
TTM-61.5%-9.6%-51.9%
YOY-141.3%-9.3%-132.0%
5Y-460.9%-14.5%-446.4%
10Y-340.5%-20.7%-319.8%

1.2. Operating Efficiency of Alta Zinc Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alta Zinc Ltd is operating .

  • Measures how much profit Alta Zinc Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alta Zinc Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -4,164.8% means the company generated $-41.65  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alta Zinc Ltd:

  • The MRQ is -4,164.8%. The company is operating very inefficient. -2
  • The TTM is -4,164.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,164.8%TTM-4,164.8%0.0%
TTM-4,164.8%YOY--4,164.8%
TTM-4,164.8%5Y-1,050.2%-3,114.6%
5Y-1,050.2%10Y-12,168.8%+11,118.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,164.8%-415.5%-3,749.3%
TTM-4,164.8%-173.8%-3,991.0%
YOY--136.7%+136.7%
5Y-1,050.2%-535.6%-514.6%
10Y-12,168.8%-948.8%-11,220.0%
1.2.2. Operating Ratio

Measures how efficient Alta Zinc Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 41.65 means that the operating costs are $41.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alta Zinc Ltd:

  • The MRQ is 41.648. The company is inefficient in keeping operating costs low. -1
  • The TTM is 41.648. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ41.648TTM41.6480.000
TTM41.648YOY-+41.648
TTM41.6485Y10.702+30.946
5Y10.70210Y203.086-192.384
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ41.6482.239+39.409
TTM41.6482.181+39.467
YOY-2.275-2.275
5Y10.7028.358+2.344
10Y203.08611.725+191.361

1.3. Liquidity of Alta Zinc Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alta Zinc Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.20 means the company has $2.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alta Zinc Ltd:

  • The MRQ is 2.198. The company is able to pay all its short-term debts. +1
  • The TTM is 2.198. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.198TTM2.1980.000
TTM2.198YOY3.626-1.428
TTM2.1985Y2.634-0.435
5Y2.63410Y2.723-0.089
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1982.391-0.193
TTM2.1982.561-0.363
YOY3.6263.585+0.041
5Y2.6344.006-1.372
10Y2.7234.774-2.051
1.3.2. Quick Ratio

Measures if Alta Zinc Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alta Zinc Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.03 means the company can pay off $3.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alta Zinc Ltd:

  • The MRQ is 3.029. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.029. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.029TTM3.0290.000
TTM3.029YOY5.848-2.819
TTM3.0295Y3.229-0.201
5Y3.22910Y3.192+0.037
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0290.939+2.090
TTM3.0290.920+2.109
YOY5.8481.107+4.741
5Y3.2291.359+1.870
10Y3.1921.517+1.675

1.4. Solvency of Alta Zinc Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alta Zinc Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alta Zinc Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.11 means that Alta Zinc Ltd assets are financed with 10.9% credit (debt) and the remaining percentage (100% - 10.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alta Zinc Ltd:

  • The MRQ is 0.109. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.109. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.261-0.152
TTM0.1095Y0.365-0.256
5Y0.36510Y0.307+0.058
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.186-0.077
TTM0.1090.188-0.079
YOY0.2610.140+0.121
5Y0.3650.212+0.153
10Y0.3070.249+0.058
1.4.2. Debt to Equity Ratio

Measures if Alta Zinc Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alta Zinc Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 12.3% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alta Zinc Ltd:

  • The MRQ is 0.123. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.123. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.1230.000
TTM0.123YOY0.353-0.231
TTM0.1235Y3.296-3.173
5Y3.29610Y1.841+1.455
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.201-0.078
TTM0.1230.206-0.083
YOY0.3530.142+0.211
5Y3.2960.222+3.074
10Y1.8410.244+1.597

2. Market Valuation of Alta Zinc Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alta Zinc Ltd generates.

  • Above 15 is considered overpriced but always compare Alta Zinc Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -12.28 means the investor is paying $-12.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alta Zinc Ltd:

  • The EOD is -7.587. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.279. Based on the earnings, the company is expensive. -2
  • The TTM is -12.279. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.587MRQ-12.279+4.692
MRQ-12.279TTM-12.2790.000
TTM-12.279YOY-7.569-4.710
TTM-12.2795Y-5.313-6.966
5Y-5.31310Y0.805-6.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.587-4.368-3.219
MRQ-12.279-5.371-6.908
TTM-12.279-5.501-6.778
YOY-7.569-8.378+0.809
5Y-5.313-10.966+5.653
10Y0.805-12.075+12.880
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alta Zinc Ltd:

  • The EOD is -5.620. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.095. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.095. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.620MRQ-9.095+3.475
MRQ-9.095TTM-9.0950.000
TTM-9.095YOY-8.335-0.760
TTM-9.0955Y-44.500+35.405
5Y-44.50010Y-23.528-20.972
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.620-4.430-1.190
MRQ-9.095-5.798-3.297
TTM-9.095-6.174-2.921
YOY-8.335-8.559+0.224
5Y-44.500-12.274-32.226
10Y-23.528-13.295-10.233
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alta Zinc Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 7.56 means the investor is paying $7.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alta Zinc Ltd:

  • The EOD is 4.670. Based on the equity, the company is fair priced.
  • The MRQ is 7.558. Based on the equity, the company is overpriced. -1
  • The TTM is 7.558. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.670MRQ7.558-2.888
MRQ7.558TTM7.5580.000
TTM7.558YOY10.692-3.134
TTM7.5585Y7.193+0.365
5Y7.19310Y5.409+1.784
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.6701.231+3.439
MRQ7.5581.504+6.054
TTM7.5581.580+5.978
YOY10.6922.242+8.450
5Y7.1932.392+4.801
10Y5.4092.918+2.491
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alta Zinc Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alta Zinc Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.000+195%0.000+250%0.000+318%
Book Value Per Share--0.0100.0100%0.009+15%0.007+54%0.008+37%
Current Ratio--2.1982.1980%3.626-39%2.634-17%2.723-19%
Debt To Asset Ratio--0.1090.1090%0.261-58%0.365-70%0.307-64%
Debt To Equity Ratio--0.1230.1230%0.353-65%3.296-96%1.841-93%
Dividend Per Share----0%0.013-100%0.007-100%0.004-100%
Eps---0.006-0.0060%-0.013+100%-0.010+48%-0.009+43%
Free Cash Flow Per Share---0.009-0.0090%-0.012+34%-0.008-9%-0.011+26%
Free Cash Flow To Equity Per Share---0.009-0.0090%0.002-618%0.000-3746%-0.002-76%
Gross Profit Margin--1.0181.0180%1.033-1%1.036-2%0.996+2%
Intrinsic Value_10Y_max---0.061--------
Intrinsic Value_10Y_min---0.089--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.022--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max---0.034--------
Intrinsic Value_5Y_min---0.049--------
Market Cap21503600.608-62%34800725.06634800725.0660%42875546.518-19%22425183.491+55%17510074.781+99%
Net Profit Margin---35.519-35.5190%--100%-9.220-74%-103.367+191%
Operating Margin---41.648-41.6480%--100%-10.502-75%-121.688+192%
Operating Ratio--41.64841.6480%-+100%10.702+289%203.086-79%
Pb Ratio4.670-62%7.5587.5580%10.692-29%7.193+5%5.409+40%
Pe Ratio-7.587+38%-12.279-12.2790%-7.569-38%-5.313-57%0.805-1625%
Price Per Share0.049-62%0.0790.0790%0.098-19%0.051+55%0.040+99%
Price To Free Cash Flow Ratio-5.620+38%-9.095-9.0950%-8.335-8%-44.500+389%-23.528+159%
Price To Total Gains Ratio36.162-62%58.52458.5240%7.205+712%13.867+322%10.164+476%
Quick Ratio--3.0293.0290%5.848-48%3.229-6%3.192-5%
Return On Assets---0.548-0.5480%-1.044+90%-0.961+75%-1.143+108%
Return On Equity---0.615-0.6150%-1.413+130%-4.609+649%-3.405+453%
Total Gains Per Share--0.0010.0010%0.014-90%0.007-82%0.004-65%
Usd Book Value--2980152.7792980152.7790%2595298.535+15%1929878.820+54%2178683.857+37%
Usd Book Value Change Per Share--0.0010.0010%0.000+195%0.000+250%0.000+318%
Usd Book Value Per Share--0.0070.0070%0.006+15%0.004+54%0.005+37%
Usd Dividend Per Share----0%0.008-100%0.005-100%0.002-100%
Usd Eps---0.004-0.0040%-0.008+100%-0.006+48%-0.006+43%
Usd Free Cash Flow---2476350.942-2476350.9420%-3329092.601+34%-2259982.144-9%-3129623.490+26%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.008+34%-0.005-9%-0.007+26%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.001-618%0.000-3746%-0.001-76%
Usd Market Cap13917130.313-62%22523029.26222523029.2620%27749053.707-19%14513578.756+55%11332520.398+99%
Usd Price Per Share0.032-62%0.0510.0510%0.063-19%0.033+55%0.026+99%
Usd Profit---1834255.408-1834255.4080%-3666297.392+100%-2700720.167+47%-2736213.262+49%
Usd Revenue--51641.38251641.3820%-+100%49804.240+4%35461.512+46%
Usd Total Gains Per Share--0.0010.0010%0.009-90%0.005-82%0.002-65%
 EOD+2 -6MRQTTM+0 -0YOY+21 -155Y+18 -1810Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Alta Zinc Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.587
Price to Book Ratio (EOD)Between0-14.670
Net Profit Margin (MRQ)Greater than0-35.519
Operating Margin (MRQ)Greater than0-41.648
Quick Ratio (MRQ)Greater than13.029
Current Ratio (MRQ)Greater than12.198
Debt to Asset Ratio (MRQ)Less than10.109
Debt to Equity Ratio (MRQ)Less than10.123
Return on Equity (MRQ)Greater than0.15-0.615
Return on Assets (MRQ)Greater than0.05-0.548
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Alta Zinc Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.665
Ma 20Greater thanMa 500.050
Ma 50Greater thanMa 1000.050
Ma 100Greater thanMa 2000.052
OpenGreater thanClose0.047
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,169
Total Liabilities565
Total Stockholder Equity4,605
 As reported
Total Liabilities 565
Total Stockholder Equity+ 4,605
Total Assets = 5,169

Assets

Total Assets5,169
Total Current Assets1,234
Long-term Assets3,935
Total Current Assets
Cash And Cash Equivalents 515
Short-term Investments 488
Net Receivables 209
Other Current Assets 22
Total Current Assets  (as reported)1,234
Total Current Assets  (calculated)1,234
+/- 0
Long-term Assets
Property Plant Equipment 19
Long Term Investments 3,874
Long-term Assets Other 42
Long-term Assets  (as reported)3,935
Long-term Assets  (calculated)3,935
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities562
Long-term Liabilities3
Total Stockholder Equity4,605
Total Current Liabilities
Accounts payable 362
Other Current Liabilities 199
Total Current Liabilities  (as reported)562
Total Current Liabilities  (calculated)562
+/-0
Long-term Liabilities
Other Liabilities 3
Long-term Liabilities  (as reported)3
Long-term Liabilities  (calculated)3
+/-0
Total Stockholder Equity
Common Stock56,710
Retained Earnings -55,765
Accumulated Other Comprehensive Income 3,659
Total Stockholder Equity (as reported)4,605
Total Stockholder Equity (calculated)4,605
+/-0
Other
Capital Stock56,710
Cash and Short Term Investments 1,003
Common Stock Shares Outstanding 398,471
Liabilities and Stockholders Equity 5,169
Net Debt -515
Net Invested Capital 4,605
Net Tangible Assets 4,605
Net Working Capital 673
Property Plant and Equipment Gross 233



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
10,205
8,576
9,681
4,745
3,590
2,029
6,713
8,368
2,848
4,456
2,981
3,372
5,295
5,427
5,169
5,1695,4275,2953,3722,9814,4562,8488,3686,7132,0293,5904,7459,6818,57610,205
   > Total Current Assets 
6,989
5,161
6,330
2,259
1,638
236
4,337
6,713
991
2,969
2,354
2,617
4,429
5,041
1,234
1,2345,0414,4292,6172,3542,9699916,7134,3372361,6382,2596,3305,1616,989
       Cash And Cash Equivalents 
6,989
5,113
6,129
2,148
1,586
187
4,110
2,495
648
2,370
2,094
2,261
4,085
1,683
515
5151,6834,0852,2612,0942,3706482,4954,1101871,5862,1486,1295,1136,989
       Short-term Investments 
0
0
0
0
0
0
0
3,806
68
0
0
0
0
3,153
488
4883,1530000683,8060000000
       Net Receivables 
0
23
181
88
31
32
196
372
223
539
249
302
284
141
209
209141284302249539223372196323188181230
       Other Current Assets 
0
25
20
23
21
17
7
362
217
61
11
53
60
64
22
226460531161217362717212320250
   > Long-term Assets 
3,216
3,415
3,351
2,486
1,951
1,794
2,376
1,655
1,857
1,486
627
755
866
386
3,935
3,9353868667556271,4861,8571,6552,3761,7941,9512,4863,3513,4153,216
       Property Plant Equipment 
3,216
3,348
3,131
2,266
1,862
1,675
1,960
681
650
601
586
234
164
208
19
192081642345866016506811,9601,6751,8622,2663,1313,3483,216
       Long Term Investments 
0
0
0
0
0
0
50
126
69
1
41
41
0
0
3,874
3,87400414116912650000000
       Other Assets 
0
0
0
0
0
0
69
69
1,206
885
41
0
274
0
42
4202740418851,2066969000000
> Total Liabilities 
0
166
451
327
407
339
1,063
2,118
1,438
702
702
3,165
1,486
1,417
565
5651,4171,4863,1657027021,4382,1181,0633394073274511660
   > Total Current Liabilities 
0
166
451
327
407
339
869
1,999
1,386
690
678
3,127
1,459
1,390
562
5621,3901,4593,1276786901,3861,9998693394073274511660
       Short-term Debt 
0
0
0
0
0
0
107
109
63
0
0
102
41
63
0
063411020063109107000000
       Short Long Term Debt 
0
0
0
0
0
0
107
109
63
0
0
0
0
0
0
00000063109107000000
       Accounts payable 
0
142
353
267
332
274
640
1,522
882
267
264
340
860
676
362
3626768603402642678821,5226402743322673531420
       Other Current Liabilities 
0
24
98
60
75
66
123
157
201
423
414
2,685
558
620
199
1996205582,68541442320115712366756098240
   > Long-term Liabilities 
0
0
0
0
0
0
194
119
52
11
24
38
27
27
3
3272738241152119194000000
       Long term Debt Total 
0
0
0
0
0
0
169
64
0
0
0
0
0
0
0
000000064169000000
       Other Liabilities 
0
0
0
0
0
0
25
56
52
11
24
38
27
27
3
32727382411525625000000
> Total Stockholder Equity
10,205
8,410
9,230
4,418
3,183
1,690
5,650
6,250
1,410
3,754
2,279
207
3,809
4,010
4,605
4,6054,0103,8092072,2793,7541,4106,2505,6501,6903,1834,4189,2308,41010,205
   Common Stock
10,400
10,249
14,785
14,785
16,965
18,249
26,751
26,751
32,523
38,402
40,171
41,794
50,783
56,710
56,710
56,71056,71050,78341,79440,17138,40232,52326,75126,75118,24916,96514,78514,78510,24910,400
   Retained Earnings -55,765-52,930-47,324-41,946-39,001-35,732-32,103-21,388-21,789-17,171-14,319-10,895-5,921-2,122-195
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
688
887
990
1,084
1,110
0
350
-2,981
55
55-2,98135001,1101,084990887688000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.