Alma Metals Ltd

AU:ALM Australia Copper
Market Cap
$17.99 Million
AU$29.05 Million AUD
Market Cap Rank
#28567 Global
#751 in Australia
Share Price
AU$0.01
Change (1 day)
+8.33%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$0.10
Categories
Companies in Australia Copper
About

Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also h… Read more

Alma Metals Ltd (ALM) - Net Assets

Latest net assets as of June 2025: AU$3.01 Million AUD

Based on the latest financial reports, Alma Metals Ltd (ALM) has net assets worth AU$3.01 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.57 Million) and total liabilities (AU$560.22K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$3.01 Million
% of Total Assets 84.31%
Annual Growth Rate -7.7%
5-Year Change -77.07%
10-Year Change -88.17%
Growth Volatility 26.07

Alma Metals Ltd - Net Assets Trend (2006–2024)

This chart illustrates how Alma Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alma Metals Ltd (2006–2024)

The table below shows the annual net assets of Alma Metals Ltd from 2006 to 2024.

Year Net Assets Change
2024-12-31 AU$3.01 Million -41.62%
2023-12-31 AU$5.16 Million -14.25%
2022-12-31 AU$6.01 Million +27.94%
2021-12-31 AU$4.70 Million -64.19%
2020-12-31 AU$13.13 Million +4.96%
2019-12-31 AU$12.51 Million -27.01%
2018-12-31 AU$17.14 Million -5.96%
2017-12-31 AU$18.22 Million -20.90%
2016-12-31 AU$23.03 Million -9.47%
2015-12-31 AU$25.45 Million -8.39%
2014-12-31 AU$27.78 Million +27.03%
2013-12-31 AU$21.87 Million +3.04%
2012-12-31 AU$21.22 Million -6.14%
2011-12-31 AU$22.61 Million +29.88%
2010-12-31 AU$17.41 Million -17.73%
2009-12-31 AU$21.16 Million +33.78%
2008-12-31 AU$15.82 Million -6.33%
2007-12-31 AU$16.89 Million +32.65%
2006-12-31 AU$12.73 Million --

Equity Component Analysis

This analysis shows how different components contribute to Alma Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 8789760200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$91.50 Million 3039.16%
Other Comprehensive Income AU$1.41 Million 46.75%
Total Equity AU$3.01 Million 100.00%

Alma Metals Ltd Competitors by Market Cap

The table below lists competitors of Alma Metals Ltd ranked by their market capitalization.

Company Market Cap
Transuite.Org Inc.
OTCQB:TRSO
 		$9.87 Million
Energisme
PA:ALNRG
 		$9.87 Million
TWZ Corporation Public Company Limited
BK:TWZ
 		$9.87 Million
River Global Plc
F:DYJ0
 		$9.87 Million
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
 		$9.86 Million
FIINU LS -10
F:LWW
 		$9.86 Million
Setco Automotive Limited
NSE:SETCO
 		$9.86 Million
Canna Global Acquisition Corp
NYSE:CNGL
 		$9.86 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alma Metals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,156,743 to 3,010,732, a change of -2,146,011 (-41.6%).
  • Net loss of 3,677,747 reduced equity.
  • Share repurchases of 31,093 reduced equity.
  • New share issuances of 1,419,528 increased equity.
  • Other comprehensive income decreased equity by 1,011,409.
  • Other factors increased equity by 1,154,710.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-3.68 Million -122.15%
Share Repurchases AU$31.09K -1.03%
Share Issuances AU$1.42 Million +47.15%
Other Comprehensive Income AU$-1.01 Million -33.59%
Other Changes AU$1.15 Million +38.35%
Total Change AU$- -41.62%

Book Value vs Market Value Analysis

This analysis compares Alma Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.68x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.15x to 6.68x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 AU$0.09 AU$0.01 x
2007-12-31 AU$0.11 AU$0.01 x
2008-12-31 AU$0.09 AU$0.01 x
2009-12-31 AU$0.08 AU$0.01 x
2010-12-31 AU$0.06 AU$0.01 x
2011-12-31 AU$0.07 AU$0.01 x
2012-12-31 AU$0.06 AU$0.01 x
2013-12-31 AU$0.05 AU$0.01 x
2014-12-31 AU$0.05 AU$0.01 x
2015-12-31 AU$0.04 AU$0.01 x
2016-12-31 AU$0.04 AU$0.01 x
2017-12-31 AU$0.03 AU$0.01 x
2018-12-31 AU$0.03 AU$0.01 x
2019-12-31 AU$0.02 AU$0.01 x
2020-12-31 AU$0.02 AU$0.01 x
2021-12-31 AU$0.01 AU$0.01 x
2022-12-31 AU$0.01 AU$0.01 x
2023-12-31 AU$0.00 AU$0.01 x
2024-12-31 AU$0.00 AU$0.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alma Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -122.15%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -7562.71%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.19x
  • Recent ROE (-122.15%) is below the historical average (-42.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 -15.33% 0.00% 0.00x 1.13x AU$-3.22 Million
2007 -12.58% 0.00% 0.00x 1.09x AU$-3.81 Million
2008 -16.84% 0.00% 0.00x 1.06x AU$-4.25 Million
2009 -9.36% 0.00% 0.00x 1.04x AU$-4.10 Million
2010 -26.48% -835.92% 0.02x 1.32x AU$-6.35 Million
2011 -41.39% 0.00% 0.00x 1.30x AU$-11.62 Million
2012 -64.79% -25030038.23% 0.00x 1.30x AU$-15.87 Million
2013 -32.88% -11870871.86% 0.00x 1.28x AU$-9.38 Million
2014 -23.88% -7242358.08% 0.00x 1.01x AU$-9.41 Million
2015 -8.97% -1391988.29% 0.00x 1.01x AU$-4.83 Million
2016 -7.02% -1442.73% 0.00x 1.01x AU$-3.92 Million
2017 -29.76% -5938.66% 0.00x 1.01x AU$-7.24 Million
2018 -7.71% -1886.20% 0.00x 1.01x AU$-3.04 Million
2019 -39.25% -7415.09% 0.01x 1.02x AU$-6.16 Million
2020 -41.09% -18368.33% 0.00x 1.01x AU$-6.71 Million
2021 -196.72% -519498.82% 0.00x 1.02x AU$-9.72 Million
2022 -46.05% -135082.63% 0.00x 1.04x AU$-3.37 Million
2023 -60.48% -36694.12% 0.00x 1.07x AU$-3.63 Million
2024 -122.15% -7562.71% 0.01x 1.19x AU$-3.98 Million

Industry Comparison

This section compares Alma Metals Ltd's net assets metrics with peer companies in the Copper industry.

Industry Context

  • Industry: Copper
  • Average net assets among peers: $42,913,385
  • Average return on equity (ROE) among peers: -2.66%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alma Metals Ltd (ALM) AU$3.01 Million -15.33% 0.19x $9.87 Million
Austral Resources Australia Ltd (AR1) $901.74K 355.70% 0.11x $12.69 Million
Castillo Copper Ltd (CCZ) $3.03 Million -58.54% 0.10x $9.90 Million
Culpeo Minerals Ltd (CPO) $-601.52K 0.00% 0.00x $1.83 Million
Copper Strike Ltd (CSE) $19.10 Million -6.32% 0.02x $4.95 Million
Caravel Minerals Ltd (CVV) $4.60 Million -139.17% 0.20x $89.58 Million
Greenx Metals Ltd (GRX) $11.81 Million -30.96% 0.33x $115.59 Million
Hot Chili Ltd (HCH) $79.08 Million -10.89% 0.17x $111.71 Million
MAC Copper Ltd (MAC) $268.03 Million -53.93% 3.87x $943.30 Million
Noronex Ltd (NRX) $260.73K -79.78% 0.02x $2.26 Million