Cash flow Alien Metals Limited

Equities

AGQ

VGG017351021

Diversified Mining

Market Closed - London S.E. Other stock markets 11:35:06 2025-07-11 am EDT			5-day change	1st Jan Change
0.0825 ^GBX	0.00%		-10.33%	-2.94%

Jul. 03	Alien Metals Identifies Exploration Target at Australian Iron Ore Project	MT
Jul. 03	London rises as Starmer defends Chancellor Reeves	AN

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Published financial data: ALIEN METALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	1.22M	2.26M	2.35M	2.71M	1.42M
Exploration / Drilling Costs, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	794K	10K
Other Operating Expenses	-	-	30K	41K	67K
Other Operating Expenses, Total	1.22M	2.26M	2.38M	3.55M	1.5M
Operating Income	-1.22M	-2.26M	-2.38M	-3.55M	-1.5M
Interest Expense, Total	-3K	-4K	-	-42K	-64K
Interest And Investment Income	-	1K	7K	8K	5K
Net Interest Expenses	-3K	-3K	7K	-34K	-59K
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.23M	-2.26M	-2.38M	-3.58M	-1.56M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-140K	-
EBT, Incl. Unusual Items	-1.23M	-2.26M	-2.38M	-3.72M	-1.56M
Earnings From Continuing Operations	-1.23M	-2.26M	-2.38M	-3.72M	-1.56M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.23M	-2.26M	-2.38M	-3.72M	-1.56M
Net Income - (IS)	-1.23M	-2.26M	-2.38M	-3.72M	-1.56M
Net Income to Common Incl Extra Items	-1.23M	-2.26M	-2.38M	-3.72M	-1.56M
Net Income to Common Excl. Extra Items	-1.23M	-2.26M	-2.38M	-3.72M	-1.56M
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	2.34B	3.48B	4.71B	5.73B	6.92B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	2.34B	3.48B	4.71B	5.73B	6.92B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-1.22M	-2.25M	-	-2.75M	-1.48M
EBITA	-1.22M	-2.26M	-2.38M	-3.55M	-1.5M
EBIT	-1.22M	-2.26M	-2.38M	-3.55M	-1.5M
EBITDAR	-	-	-	-	-
Normalized Net Income	-766K	-1.41M	-1.48M	-2.24M	-972K
Interest Capitalized	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.22M	2.26M	2.35M	2.71M	1.42M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	192K	216K	64K
Stock-Based Comp., Other (Total)	24K	166K	-	-	84K
Total Stock-Based Compensation	24K	166K	192K	216K	148K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.63M	6.43M	2.18M	676K	224K
Total Cash And Short Term Investments	5.63M	6.43M	2.18M	676K	224K
Other Receivables	73K	185K	223K	254K	137K
Notes Receivable	-	-	-	-	-
Total Receivables	73K	185K	223K	254K	137K
Prepaid Expenses	62K	80K	95K	7K	26K
Other Current Assets, Total	-	-	-	-	8K
Total Current Assets	5.76M	6.7M	2.5M	937K	395K
Gross Property Plant And Equipment	7K	-	-	-	-
Accumulated Depreciation	-7K	-	-	-	-
Net Property Plant And Equipment	0	422K	472K	489K	361K
Long-term Investments	40K	-	-	-	-
Other Intangibles, Total	3.64M	-	15.64M	16.59M	16.44M
Deferred Charges Long-Term	-	5.94M	-	-	-
Total Assets	9.44M	13.06M	18.61M	18.02M	17.19M
Liabilities
Accounts Payable, Total	88K	451K	272K	591K	523K
Accrued Expenses, Total	-	204K	105K	99K	232K
Short-term Borrowings	-	-	-	571K	708K
Current Portion of Leases	-	112K	17K	26K	-
Other Current Liabilities	209K	-	69K	36K	-
Total Current Liabilities	297K	767K	463K	1.32M	1.46M
Long-Term Leases	-	19K	-	-	-
Unearned Revenue Non Current	-	-	-	-	13K
Total Liabilities	297K	786K	463K	1.32M	1.48M
Common Stock, Total	65.18M	70.42M	79.59M	82.1M	83.85M
Retained Earnings	-59.96M	-62.42M	-63.65M	-67.37M	-68.22M
Comprehensive Income and Other	3.92M	4.27M	2.2M	1.97M	83K
Total Common Equity	9.15M	12.27M	18.14M	16.7M	15.72M
Total Equity	9.15M	12.27M	18.14M	16.7M	15.72M
Total Liabilities And Equity	9.44M	13.06M	18.61M	18.02M	17.19M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.42B	3.9B	5.32B	6.36B	7.51B
ECS Total Common Shares Outstanding	3.42B	3.9B	5.32B	6.36B	7.51B
Book Value / Share	0	0	0	0	0
Tangible Book Value	5.5M	12.27M	2.5M	103K	-720K
Tangible Book Value Per Share	0	0	0	0	-0
Total Debt	0	131K	17K	597K	708K
Net Debt	-5.63M	-6.3M	-2.16M	-79K	484K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	7K	-	-	-	-
Full Time Employees	4	2	10	10	2

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.23M	-2.26M	-2.38M	-3.72M	-1.56M
Depreciation & Amortization - CF	1K	76K	102K	52K	26K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	794K	10K
Depreciation & Amortization, Total	1K	76K	102K	846K	36K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	140K	-
Stock-Based Compensation (CF)	24K	166K	192K	216K	148K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	8K	102K	-49K	-350K	160K
Change In Accounts Receivable	-70K	-129K	-53K	-94K	101K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	176K	351K	-209K	-242K	189K
Cash from Operations	-1.09M	-1.69M	-2.39M	-3.2M	-922K
Capital Expenditure	-	-291K	-164K	-10K	-
Sale of Property, Plant, and Equipment	-	-	-	-	34K
Sale (Purchase) of Intangible assets	-	-	-3.46M	-1.73M	-1.37M
Investment in Marketable and Equity Securities, Total	-	40K	-	-	-
Other Investing Activities, Total	-593K	-2.44M	-	-	-
Cash from Investing	-593K	-2.69M	-3.62M	-1.74M	-1.34M
Short Term Debt Issued, Total	-	-	-	500K	66K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	500K	66K
Long-Term Debt Repaid, Total	-	-	-102K	-46K	-22K
Total Debt Repaid	-	-	-102K	-46K	-22K
Issuance of Common Stock	7.16M	5.54M	2.45M	2.64M	1.9M
Other Financing Activities, Total	-371K	-303K	-141K	-128K	-118K
Cash from Financing	6.78M	5.24M	2.21M	2.96M	1.83M
Foreign Exchange Rate Adjustments	356K	-59K	-446K	478K	-24K
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	5.46M	804K	-4.25M	-1.5M	-452K
Supplemental Items
Levered Free Cash Flow	-639K	-1.23M	-5.08M	-2.58M	-2.04M
Unlevered Free Cash Flow	-637K	-1.23M	-5.08M	-2.56M	-2M
Change In Net Working Capital	-102K	-228K	262K	-337K	-119K
Net Debt Issued / Repaid	-	-	-102K	454K	44K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-15.04	-12.53	-9.4	-12.11	-5.31
Return on Total Capital	-15.69	-13.08	-9.74	-12.51	-5.55
Return On Equity %	-25.16	-21.09	-15.62	-21.36	-9.6
Return on Common Equity	-25.16	-21.09	-15.62	-21.36	-9.6
Short Term Liquidity
Current Ratio	19.4	8.73	5.39	0.71	0.27
Quick Ratio	19.19	8.63	5.18	0.7	0.25
Operating Cash Flow to Current Liabilities	-3.66	-2.21	-5.17	-2.42	-0.63
Long Term Solvency
Total Debt/Equity	-	1.07	0.09	3.58	4.51
Total Debt / Total Capital	-	1.06	0.09	3.45	4.31
LT Debt/Equity	-	0.15	-	-	-
Long-Term Debt / Total Capital	-	0.15	-	-	-
Total Liabilities / Total Assets	3.15	6.02	2.49	7.34	8.59
EBIT / Interest Expense	-407.67	-563.75	-	-84.45	-23.39
EBITDA / Interest Expense	-407.33	-544.5	-	-64.31	-22.83
(EBITDA - Capex) / Interest Expense	-407.33	-617.25	-	-64.55	-22.83
Total Debt / EBITDA	-	-0.06	-0.01	-0.22	-0.48
Net Debt / EBITDA	4.6	2.89	0.95	0.03	-0.33
Total Debt / (EBITDA - Capex)	-	-0.05	-0.01	-0.22	-0.48
Net Debt / (EBITDA - Capex)	4.6	2.55	0.88	0.03	-0.33
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	17.5	84.45	-	-	-46.24
EBITA, 1 Yr. Growth %	17.37	84.38	5.63	48.91	-57.8
EBIT, 1 Yr. Growth %	17.37	84.38	5.63	48.91	-57.8
Earnings From Cont. Operations, 1 Yr. Growth %	17.21	84.18	5.18	56.67	-58.18
Net Income, 1 Yr. Growth %	17.21	84.18	5.18	56.67	-58.18
Normalized Net Income, 1 Yr. Growth %	17.21	84.18	5.18	50.78	-56.55
Diluted EPS Before Extra, 1 Yr. Growth %	-44.73	23.85	-22.5	29.03	-65.49
Net Property, Plant and Equip., 1 Yr. Growth %	-100	-	11.85	3.6	-26.18
Total Assets, 1 Yr. Growth %	1.21K	38.27	42.5	-3.15	-4.6
Tangible Book Value, 1 Yr. Growth %	5.04K	34.17	-60.45	-95.89	-799.03
Common Equity, 1 Yr. Growth %	1.43K	34.17	47.85	-7.98	-5.88
Cash From Operations, 1 Yr. Growth %	20.64	55.66	41.37	33.99	-71.23
Capital Expenditures, 1 Yr. Growth %	-	-	-43.64	-93.9	-
Levered Free Cash Flow, 1 Yr. Growth %	25.74	92.86	38.66	-49.17	-20.92
Unlevered Free Cash Flow, 1 Yr. Growth %	26.15	93.04	38.76	-49.69	-21.68
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-10.57	47.22	-	10.44	-
EBITA, 2 Yr. CAGR %	-10.62	47.11	39.56	25.42	-20.72
EBIT, 2 Yr. CAGR %	-10.62	47.11	39.56	25.42	-20.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.57	46.93	39.18	28.37	-19.06
Net Income, 2 Yr. CAGR %	-10.57	46.93	39.18	28.37	-19.06
Normalized Net Income, 2 Yr. CAGR %	-10.57	46.93	39.18	25.93	-19.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.66	-17.26	-2.02	0	-33.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1.95K	-	7.65	-12.55
Total Assets, 2 Yr. CAGR %	266.24	325.26	40.37	17.47	-3.88
Tangible Book Value, 2 Yr. CAGR %	271.44	970.9	-47.68	-87.25	-46.38
Common Equity, 2 Yr. CAGR %	281.02	352.61	40.84	16.64	-6.93
Cash From Operations, 2 Yr. CAGR %	-8.49	37.04	48.34	37.63	-37.92
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-81.46	-
Levered Free Cash Flow, 2 Yr. CAGR %	-7.25	55.73	181.95	-16.05	-36.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.31	56.05	182.36	-16.44	-37.22
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-4.86	13.84	-	31.03	-13.12
EBITA, 3 Yr. CAGR %	-4.92	13.78	31.73	42.61	-12.76
EBIT, 3 Yr. CAGR %	-4.92	13.78	31.73	42.61	-12.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.76	13.78	31.43	44.78	-11.67
Net Income, 3 Yr. CAGR %	-4.76	13.78	31.43	44.78	-11.67
Normalized Net Income, 3 Yr. CAGR %	-4.76	13.78	31.43	42.95	-11.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.81	-36.62	-19.04	7.39	-29.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-	420.07	678.6	-	-5.07
Total Assets, 3 Yr. CAGR %	92.78	164.7	195.37	24.03	9.6
Tangible Book Value, 3 Yr. CAGR %	76.75	213.31	186.03	-77.59	-51.55
Common Equity, 3 Yr. CAGR %	95.02	169.06	211.72	22.22	8.6
Cash From Operations, 3 Yr. CAGR %	-6.17	9.24	38.47	43.39	-18.32
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	49.68	18.38	115.42	59.28	-17.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.86	18.37	115.86	58.89	-18.23
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-16.18	10.58	-	12.46	7.28
EBITA, 5 Yr. CAGR %	-16.2	7.54	10.85	18.3	7.52
EBIT, 5 Yr. CAGR %	-16.2	7.54	10.85	18.3	7.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.63	7.84	10.85	19.41	8.27
Net Income, 5 Yr. CAGR %	-39.88	7.84	10.85	19.41	8.27
Normalized Net Income, 5 Yr. CAGR %	-15.63	7.84	10.85	18.49	8.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-63.82	-42.09	-35.99	-23.94	-25.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	127.01	139.42	176.97	224.71
Total Assets, 5 Yr. CAGR %	42.59	58.51	69.8	91.26	88.52
Tangible Book Value, 5 Yr. CAGR %	83.86	63.92	20.22	-23.73	46.42
Common Equity, 5 Yr. CAGR %	53.48	58.93	71.22	92.6	92.21
Cash From Operations, 5 Yr. CAGR %	-25.66	-2.43	12.69	19.81	0.46
Capital Expenditures, 5 Yr. CAGR %	-	110.75	141.41	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-42.96	-5.26	92.83	28.3	32.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.99	-5.27	93.08	28.08	31.71