Valuation: Alpha HPA Limited

Market Cap 828M 576M 515M 480M 436M 821M 55.72B 5.77B 2.25B 28.34B 2.16B 2.12B 91.1B P/E 2027 *
-15.6x
P/E 2028 * -13.6x
Enterprise Value 1.02B 711M 636M 593M 539M 1.01B 68.82B 7.13B 2.78B 35B 2.67B 2.61B 113B EV / Sales 2027 *
183x
EV / Sales 2028 * 12.7x
Free-Float
75.49%
Yield 2027 *
-
Yield 2028 * -
1 day-1.75%
1 week-5.88%
Current month-5.88%
1 month-8.94%
3 months-9.68%
6 months-1.75%
Current year-27.74%
1 week 0.53
Extreme 0.53
0.68
1 month 0.48
Extreme 0.48
0.68
Current year 0.46
Extreme 0.465
0.94
1 year 0.46
Extreme 0.465
0.94
3 years 0.46
Extreme 0.465
1.18
5 years 0.37
Extreme 0.37
1.25
10 years 0.01
Extreme 0.01
1.25
Manager TitleAgeSince
Chief Executive Officer - 2025-02-02
Director of Finance/CFO - 2024-01-31
Chief Operating Officer - 2025-09-21
Director TitleAgeSince
Chairman 78 2009-11-29
Director/Board Member - 2017-10-31
Director/Board Member 77 2017-10-31
Date Insider Type Main position Quantity % Market Cap. Importance
3/29/26 Buy

Chief Executive Officer

150,083 0.0116%
3/26/26 Buy

Director

80,000 0.0062%
3/3/26 Buy

Director

31,250 0.0024%
Change 5-day change 1-year change 3-year change Capi.($)
-1.75%-5.88%-30.00%-18.84% 669M
-1.22%+1.97%+2.89%+29.57% 226B
-0.28%-1.32%+9.45%+29.26% 121B
-1.92%-2.56%-6.53%+23.60% 77.51B
+2.45%+18.62%+660.05%+348.70% 73.09B
-1.02%-0.04%+2.67%-1.05% 62.57B
-0.17%+1.09%-24.29%-43.22% 37.28B
+1.83%+1.83%+3.48%-21.99% 32.17B
+0.22%+0.22%+26.18%+57.06% 24.36B
-2.15%-1.27%+0.82%-24.76% 24.12B
Average -0.40%+2.10%+64.47%+37.83% 67.89B
Weighted average by Cap. -0.50%+2.08%+72.98%+52.94%

Financials

2027 *2028 *
Net sales 5.6M 3.9M 3.48M 3.25M 2.95M 5.56M 377M 39.05M 15.25M 192M 14.63M 14.32M 616M 95.1M 66.19M 59.14M 55.18M 50.12M 94.4M 6.4B 663M 259M 3.26B 249M 243M 10.47B
Net income -54.37M -37.84M -33.81M -31.55M -28.65M -53.97M -3.66B -379M -148M -1.86B -142M -139M -5.99B -61.62M -42.89M -38.32M -35.75M -32.47M -61.16M -4.15B -430M -168M -2.11B -161M -158M -6.78B
Net Debt 194M 135M 121M 113M 102M 193M 13.09B 1.36B 530M 6.66B 508M 497M 21.41B 379M 264M 236M 220M 200M 376M 25.51B 2.64B 1.03B 12.97B 990M 969M 41.7B
Projected Income Statement - Annual - Alpha HPA Limited
Logo Alpha HPA Limited
Alpha HPA Limited is an Australia-based specialty materials and technology company, focused on the delivery and operation of the HPA First and Alpha Sapphire Projects in Queensland. The Company specializes in producing ultra-high purity alumina (HPA) and related premium aluminum materials through its solvent extraction (SX) and refining technology. Its projects represent the commercialization of its aluminum purification and refining technology and the production of critical high purity aluminum materials for a range of growing high technology sectors, including semiconductors; lithium-ion batteries; direct lithium extraction; synthetic sapphire glass for sapphire optics, power-semiconductors, micro-LED technology, and technical ceramics and specialty catalysts. Its products include Ultra AAP, Ultra GAP, Ultra GAP-X, Ultra TAB, Ultra NAP, Ultra HPB, Ultra ALN, ALN_ACS, Ultra ATH, and Ultra SAPPHIRE. HPA First Project Stage 1 produces its full range of high purity aluminum materials.
Employees
-
Date Price Change Volume
26-10-07 A$0.5600 -1.75% 6,738,767
26-10-07 A$0.5700 -13.64% 19,464,311
26-10-06 A$0.6600 +0.76% 11,218,309
26-10-05 A$0.6550 +4.80% 10,772,725
26-10-02 A$0.6250 +6.84% 10,946,846
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
B
Ratings Surperformance© - Alpha HPA Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.5700AUD
Average target price
1.060AUD
Spread / Average Target
+85.96%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Alpha HPA Limited