Altech Chemicals Ltd
ASX:ATC
Intrinsic Value
Altech Chemicals Ltd. is a mineral exploration and development company, which offers high purity alumina (HPA) manufacturing, and mineral exploration. [ Read More ]
The intrinsic value of one ATC stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.059 AUD, Altech Chemicals Ltd is Overvalued by 97%.
Valuation Backtest
Altech Chemicals Ltd
Run backtest to discover the historical profit from buying and selling ATC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Altech Chemicals Ltd
Current Assets | 12.2m |
Cash & Short-Term Investments | 9.3m |
Receivables | 2.5m |
Other Current Assets | 434.9k |
Non-Current Assets | 32.4m |
Long-Term Investments | 10.4m |
PP&E | 22m |
Current Liabilities | 6.4m |
Accounts Payable | 4.6m |
Accrued Liabilities | 1.5m |
Other Current Liabilities | 290.6k |
Non-Current Liabilities | 3m |
Long-Term Debt | 7.6m |
Other Non-Current Liabilities | -4.6m |
Earnings Waterfall
Altech Chemicals Ltd
Revenue
|
238.6k
AUD
|
Operating Expenses
|
-20.1m
AUD
|
Operating Income
|
-19.9m
AUD
|
Other Expenses
|
-53.7m
AUD
|
Net Income
|
-73.6m
AUD
|
Free Cash Flow Analysis
Altech Chemicals Ltd
ATC Profitability Score
Profitability Due Diligence
Altech Chemicals Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Altech Chemicals Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
ATC Solvency Score
Solvency Due Diligence
Altech Chemicals Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Altech Chemicals Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATC Price Targets Summary
Altech Chemicals Ltd
Shareholder Return
ATC Price
Altech Chemicals Ltd
Average Annual Return | 32.24% |
Standard Deviation of Annual Returns | 141.27% |
Max Drawdown | -80% |
Market Capitalization | 97.5m AUD |
Shares Outstanding | 1 653 325 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Altech Chemicals Ltd. is a mineral exploration and development company, which offers high purity alumina (HPA) manufacturing, and mineral exploration. The company is headquartered in Subiaco, Western Australia and currently employs 9 full-time employees. The company went IPO on 2010-01-27. The firm is a supplier of approximately 99.99% (4N) HPA (Aluminum oxide (Al2O3)). The company also has a 100%-owned kaolin deposit in Meckering, Western Australia. The firm is focused on the sapphire/ light-emitting diode (LED) industry and the lithium-ion battery industry. Synthetic sapphire is used in the manufacture of substrates for LED lights, semiconductor wafers used in the electronics industry, and scratch-resistant sapphire glass used for wristwatch faces, optical windows and smartphone components. Lithium-ion battery manufacturers are using HPA as a coating for the plastic polymer anode/cathode separator sheets within the battery in order to reduce separator sheet shrinkage and combustibility.
Contact
IPO
Employees
Officers
The intrinsic value of one ATC stock under the Base Case scenario is 0.002 AUD.
Compared to the current market price of 0.059 AUD, Altech Chemicals Ltd is Overvalued by 97%.