Alumina Limited Logo

Alumina Limited

AWCMY

(1.8)
Stock Price

3,69 USD

79.27% ROA

-8.28% ROE

7.77x PER

Market Cap.

2.676.799.918,00 USD

20.64% DER

0% Yield

-30020% NPM

Alumina Limited Stock Analysis

Alumina Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alumina Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.88x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (6.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Alumina Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alumina Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Alumina Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alumina Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.427.674.496 100%
2002 1.245.590.321 -14.62%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.400.000 100%
2007 2.800.000 50%
2008 0 0%
2008 3.900.000 100%
2009 5.400.000 27.78%
2010 1.377.546 -292%
2011 196.927 -599.52%
2012 96.302 -104.49%
2013 153.553.866 99.94%
2014 1.950.743 -7771.56%
2015 136.873 -1325.22%
2016 829.187 83.49%
2017 769.230 -7.79%
2018 1.600.000 51.92%
2019 2.500.000 36%
2020 100.000 -2400%
2021 0 0%
2022 700.000 100%
2023 1.627.696 56.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alumina Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 168.254 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alumina Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 123.171.316 100%
2002 187.211.513 34.21%
2003 9.406.842 -1890.16%
2004 6.554.102 -43.53%
2005 7.468.697 12.25%
2006 8.440.482 11.51%
2007 12.100.486 30.25%
2008 0 0%
2008 13.425.634 100%
2009 11.767.770 -14.09%
2010 14.700.000 19.95%
2011 17.300.000 15.03%
2012 19.000.000 8.95%
2013 17.200.000 -10.47%
2014 13.500.000 -27.41%
2015 11.900.000 -13.45%
2016 25.700.000 53.7%
2017 13.600.000 -88.97%
2018 11.600.000 -17.24%
2019 12.100.000 4.13%
2020 12.600.000 3.97%
2021 13.300.000 5.26%
2022 12.500.000 -6.4%
2023 11.400.000 -9.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alumina Limited EBITDA
Year EBITDA Growth
1988 0
1989 245.526.613 100%
1990 334.888.000 26.68%
1991 268.185.129 -24.87%
1992 32.120.954 -734.92%
1993 46.225.476 30.51%
1994 115.523.729 59.99%
1995 343.595.752 66.38%
1996 458.719.208 25.1%
1997 0 0%
1998 0 0%
1999 438.704.950 100%
2000 970.183.754 54.78%
2001 630.761.691 -53.81%
2002 447.726.036 -40.88%
2003 191.222.287 -134.14%
2004 274.257.981 30.28%
2005 242.293.329 -13.19%
2006 423.838.447 42.83%
2007 424.043.140 0.05%
2008 0 0%
2008 153.415.845 100%
2009 10.689.806 -1335.16%
2010 73.300.000 85.42%
2011 156.100.000 53.04%
2012 -32.300.000 583.28%
2013 25.800.000 225.19%
2014 -83.900.000 130.75%
2015 94.900.000 188.41%
2016 -21.100.000 549.76%
2017 348.100.000 106.06%
2018 642.100.000 45.79%
2019 221.400.000 -190.02%
2020 100.000 -221300%
2021 518.000.000 99.98%
2022 403.700.000 -28.31%
2023 -203.400.000 298.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alumina Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 288.148.397 100%
2002 319.684.129 9.86%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.400.000 100%
2007 2.800.000 50%
2008 0 0%
2008 3.900.000 100%
2009 5.400.000 27.78%
2010 1.377.546 -292%
2011 196.927 -599.52%
2012 96.302 -104.49%
2013 153.553.866 99.94%
2014 1.950.743 -7771.56%
2015 136.873 -1325.22%
2016 829.187 83.49%
2017 769.230 -7.79%
2018 1.600.000 51.92%
2019 2.500.000 36%
2020 100.000 -2400%
2021 0 0%
2022 700.000 100%
2023 -45.575.600 101.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alumina Limited Net Profit
Year Net Profit Growth
1988 0
1989 12.080.030 100%
1990 3.252.109 -271.45%
1991 383.450 -748.12%
1992 1.344.598 71.48%
1993 66.799 -1912.9%
1994 -3.215.082 102.08%
1995 -5.326.515 39.64%
1996 -2.913.753 -82.81%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -1.122.988 100%
2002 392.594 386.04%
2003 178.278.472 99.78%
2004 251.318.623 29.06%
2005 231.090.283 -8.75%
2006 404.038.810 42.8%
2007 382.655.969 -5.59%
2008 0 0%
2008 117.474.302 100%
2009 -23.355.881 602.98%
2010 34.600.000 167.5%
2011 126.600.000 72.67%
2012 -62.100.000 303.86%
2013 500.000 12520%
2014 -98.300.000 100.51%
2015 88.300.000 211.33%
2016 -30.200.000 392.38%
2017 339.800.000 108.89%
2018 635.400.000 46.52%
2019 214.000.000 -196.92%
2020 146.600.000 -45.98%
2021 -20.700.000 808.21%
2022 104.000.000 119.9%
2023 2.901.364.692 96.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alumina Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alumina Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 109.973.541 100%
1992 105.028.049 -4.71%
1993 39.478.694 -166.04%
1994 -235.504.732 116.76%
1995 54.969.638 528.43%
1996 -160.571.360 134.23%
1997 -110.478.085 -45.34%
1999 -468.863.463 76.44%
2000 -80.208.096 -484.56%
2001 248.129.204 132.33%
2002 51.261.630 -384.04%
2003 13.169.578 -289.24%
2004 115.867.170 88.63%
2005 52.720.216 -119.78%
2006 424.447.629 87.58%
2007 341.005.743 -24.47%
2008 195.860.429 -74.11%
2009 124.594.640 -57.2%
2010 200.600.000 37.89%
2011 196.100.000 -2.29%
2012 48.600.000 -303.5%
2013 67.500.000 28%
2014 -7.600.000 988.16%
2015 2.600.000 392.31%
2016 118.400.000 97.8%
2017 259.500.000 54.37%
2018 641.300.000 59.54%
2019 364.600.000 -75.89%
2020 154.400.000 -136.14%
2021 175.200.000 11.87%
2022 399.300.000 56.12%
2023 -6.687.881 6070.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alumina Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 471.950.611 100%
1992 480.170.913 1.71%
1993 442.148.015 -8.6%
1994 372.803.331 -18.6%
1995 571.641.632 34.78%
1996 772.065.797 25.96%
1997 622.023.271 -24.12%
1999 135.222.656 -360%
2000 167.545.799 19.29%
2001 481.353.302 65.19%
2002 285.191.894 -68.78%
2003 13.395.343 -2029.04%
2004 115.867.170 88.44%
2005 52.720.216 -119.78%
2006 424.447.629 87.58%
2007 341.005.743 -24.47%
2008 195.860.429 -74.11%
2009 124.594.640 -57.2%
2010 200.600.000 37.89%
2011 196.100.000 -2.29%
2012 48.600.000 -303.5%
2013 67.500.000 28%
2014 -7.600.000 988.16%
2015 43.600.000 117.43%
2016 118.400.000 63.18%
2017 259.500.000 54.37%
2018 641.300.000 59.54%
2019 364.600.000 -75.89%
2020 154.400.000 -136.14%
2021 175.200.000 11.87%
2022 399.300.000 56.12%
2023 -6.687.881 6070.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alumina Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 361.977.070 100%
1992 375.142.864 3.51%
1993 402.669.321 6.84%
1994 608.308.063 33.81%
1995 516.671.993 -17.74%
1996 932.637.157 44.6%
1997 732.501.356 -27.32%
1999 604.086.119 -21.26%
2000 247.753.895 -143.83%
2001 233.224.097 -6.23%
2002 233.930.264 0.3%
2003 225.764 -103517.17%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 41.000.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alumina Limited Equity
Year Equity Growth
1989 1.805.436.013
1990 2.041.849.101 11.58%
1991 2.204.072.241 7.36%
1992 2.136.267.544 -3.17%
1993 1.942.471.993 -9.98%
1994 2.232.654.998 13%
1995 2.757.217.427 19.03%
1996 3.158.586.882 12.71%
1997 3.371.842.406 6.32%
1999 3.096.971.718 -8.88%
2000 2.612.166.007 -18.56%
2001 2.477.412.635 -5.44%
2002 646.939.725 -282.94%
2003 996.222.212 35.06%
2004 1.115.757.935 10.71%
2005 1.120.451.050 0.42%
2006 1.384.081.407 19.05%
2007 1.458.985.488 5.13%
2008 1.952.870.428 25.29%
2009 2.921.910.511 33.16%
2010 3.071.499.999 4.87%
2011 2.854.000.000 -7.62%
2012 2.628.500.000 -8.58%
2013 2.793.399.999 5.9%
2014 2.424.000.000 -15.24%
2015 1.982.900.000 -22.25%
2016 2.006.900.000 1.2%
2017 2.234.000.000 10.17%
2018 2.135.800.000 -4.6%
2019 1.782.100.000 -19.85%
2020 1.734.600.000 -2.74%
2021 1.685.600.000 -2.91%
2022 1.549.400.000 -8.79%
2023 1.434.000.000 -8.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alumina Limited Assets
Year Assets Growth
1989 2.635.787.089
1990 3.081.651.754 14.47%
1991 3.012.462.134 -2.3%
1992 2.879.456.782 -4.62%
1993 2.651.418.494 -8.6%
1994 3.307.369.113 19.83%
1995 4.212.776.534 21.49%
1996 5.357.840.307 21.37%
1997 5.780.053.656 7.3%
1999 5.832.957.169 0.91%
2000 5.776.765.274 -0.97%
2001 5.110.767.408 -13.03%
2002 950.695.733 -437.58%
2003 1.353.907.978 29.78%
2004 1.436.674.885 5.76%
2005 1.474.335.505 2.55%
2006 1.859.745.996 20.72%
2007 2.357.490.464 21.11%
2008 2.726.103.069 13.52%
2009 3.508.502.438 22.3%
2010 3.542.500.000 0.96%
2011 3.350.400.000 -5.73%
2012 3.311.399.999 -1.18%
2013 2.964.000.000 -11.72%
2014 2.543.200.000 -16.55%
2015 2.110.700.000 -20.49%
2016 2.117.800.000 0.34%
2017 2.342.900.000 9.61%
2018 2.245.100.000 -4.36%
2019 1.853.800.000 -21.11%
2020 1.796.699.999 -3.18%
2021 1.754.700.000 -2.39%
2022 1.662.700.000 -5.53%
2023 1.735.200.000 4.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alumina Limited Liabilities
Year Liabilities Growth
1989 830.351.075
1990 1.039.802.652 20.14%
1991 808.389.892 -28.63%
1992 743.189.237 -8.77%
1993 708.946.500 -4.83%
1994 1.074.714.113 34.03%
1995 1.455.559.106 26.16%
1996 2.199.253.424 33.82%
1997 2.408.211.249 8.68%
1999 2.735.985.450 11.98%
2000 3.164.599.265 13.54%
2001 2.633.354.772 -20.17%
2002 303.756.008 -766.93%
2003 357.685.766 15.08%
2004 320.916.950 -11.46%
2005 353.884.454 9.32%
2006 475.664.589 25.6%
2007 898.504.976 47.06%
2008 773.232.641 -16.2%
2009 586.591.927 -31.82%
2010 470.999.999 -24.54%
2011 496.399.999 5.12%
2012 682.900.000 27.31%
2013 170.600.000 -300.29%
2014 119.199.999 -43.12%
2015 127.800.000 6.73%
2016 110.900.000 -15.24%
2017 108.899.999 -1.84%
2018 109.300.000 0.37%
2019 71.700.000 -52.44%
2020 62.100.000 -15.46%
2021 69.100.000 10.13%
2022 113.300.000 39.01%
2023 301.200.000 62.38%

Alumina Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.47
Price to Earning Ratio
7.77x
Price To Sales Ratio
2797.3x
POCF Ratio
10326.87
PFCF Ratio
2585.48
Price to Book Ratio
7.46
EV to Sales
3105.89
EV Over EBITDA
-21.38
EV to Operating CashFlow
2870.71
EV to FreeCashFlow
2870.71
Earnings Yield
0.13
FreeCashFlow Yield
0
Market Cap
2,68 Bil.
Enterprise Value
2,97 Bil.
Graham Number
2.3
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
0.47
Income Quality
-0
ROE
0.74
Return On Assets
-0.06
Return On Capital Employed
-0
Net Income per EBT
1
EBT Per Ebit
13.52
Ebit per Revenue
-22.2
Effective Tax Rate
-2.04

Margins

Sales, General, & Administrative to Revenue
12.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.4
Gross Profit Margin
1
Operating Profit Margin
-22.2
Pretax Profit Margin
-300.2
Net Profit Margin
-300.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
0.79
Days Sales Outstanding
0
Days Payables Outstanding
182.48
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,49
Tangible Book Value per Share
0.49
Shareholders Equity per Share
0.49
Interest Debt per Share
0.1
Debt to Equity
0.21
Debt to Assets
0.17
Net Debt to EBITDA
-2.12
Current Ratio
1.14
Tangible Asset Value
1,43 Bil.
Net Current Asset Value
-0,30 Bil.
Invested Capital
2100000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alumina Limited Dividends
Year Dividends Growth
1990 1
1991 1 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 1 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 0 0%

Alumina Limited Profile

About Alumina Limited

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. The company has a network of bauxite mines and alumina refineries in Australia, Guinea, Brazil, Spain, and Saudi Arabia; and holds a 55% interest in the Portland aluminum smelter in Victoria, Australia. It is also involved in shipping operations. The company was formerly known as WMC Limited and changed its name to Alumina Limited in December 2002. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia.

CEO
Mr. Michael Peter Ferraro L.L.
Employee
13
Address
2 Southbank Boulevard
Southbank, 3006

Alumina Limited Executives & BODs

Alumina Limited Executives & BODs
# Name Age
1 Mr. Craig Evans
General Manager of Strategy & Investor Relations
70
2 Ms. Katherine Kloeden
General Counsel & Company Secretary
70
3 Mr. Michael Peter Ferraro L.L.B., LLB (Hons)
MD, Chief Executive Officer & Executive Director
70
4 Ms. Galina Kraeva C.A., FCCA
Chief Financial Officer
70

Alumina Limited Competitors

Norsk Hydro ASA Logo
Norsk Hydro ASA

NHYDY

(2.5)
Alumina Limited Logo
Alumina Limited

AWCMF

(1.8)
Covestro AG Logo
Covestro AG

COVTY

(0.8)