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Alpha HPA Limited (A4N.AX)
AUD0.58
-0.01 (-0.86%)
AU ASX Basic Materials Industrial Materials
Address
L 2 66 Hunter St 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Lisa Roobottom
Website
alphahpa.com.au
IPO
2007-10-22
ISIN AU0000033060
Description
Alpha HPA Limited is an enterprise focused on the assessment, exploration, and advancement of mineral properties, with its primary geological interest lying in High Purity Alumina (HPA) deposits. The company's key asset is the HPA First project, strategically located in Gladstone, Queensland. Beyond its development activities, Alpha HPA supplies HPA and associated products, serving the burgeoning lithium-ion battery and LED lighting industries. Founded in 2003, the company operated as Collerina Cobalt Limited until it rebranded to Alpha HPA Limited in November 2018. Its corporate base is situated in Sydney, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.58
-0.01 (-0.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.01
Float Shares
808.34M
Free Float %
55.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.62% | +8.33% | +13.49% | +10.00% | -5.30% | -7.74% | -22.28% | -31.90% | +15.32% | +7,274.17% | +349.60% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.58
DCF (Unlevered)
0.09
-84.6%
DCF (Levered)
0.06
-88.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.77
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%+620.7% ★ Q4'25: +943.7% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%-5.9% Q4'25: -117.6% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%-7,704.4% Q4'25: -32,608.9% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%-10,154.0% Q4'25: -9,217.8% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%-26.6% Q4'25: -50.2% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+23.2% Q4'25: +21.9% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×-0.15× Q4'25: -0.38× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 4 Rev. Ana. 3 EPS Ana. |
Jun 2027 4 Rev. Ana. 3 EPS Ana. |
Jun 2028 4 Rev. Ana. 3 EPS Ana. |
Jun 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 500.0K (-100.0%)
|
38.7K
est: 500.0K (-92.3%)
|
16.1K
est: 3.00M (-99.5%)
|
44.1K
est: 4.00M (-98.9%)
|
317.5K
est: 1.26M (-74.8%)
|
1.54M
756.0K – 3.60M
+22.1% YoY
|
15.16M
2.00M – 44.20M
+884.9% YoY
|
90.10M
14.87M – 257.96M
+494.5% YoY
|
334.00M
55.13M – 956.20M
+270.7% YoY
|
| EBITDA |
-17.12M
est: -300.0K (-5,605.6%)
|
-14.23M
est: -300.0K (-4,641.9%)
|
-16.26M
est: -1.80M (-803.5%)
|
-22.80M
est: -2.40M (-850.1%)
|
-28.91M
est: -756.0K (-3,724.6%)
|
-923.4K
-2.16M – -453.6K
-22.1% YoY
|
-9.09M
-26.52M – -1.20M
-884.9% YoY
|
-54.06M
-154.78M – -8.92M
-494.5% YoY
|
-200.40M
-573.72M – -33.08M
-270.7% YoY
|
| EBIT |
-17.16M
est: -300.0K (-5,621.3%)
|
-14.38M
est: -300.0K (-4,692.7%)
|
-17.25M
est: -1.80M (-858.3%)
|
-24.76M
est: -2.40M (-931.8%)
|
-32.24M
est: -756.0K (-4,164.6%)
|
-923.4K
-2.16M – -453.6K
-22.1% YoY
|
-9.09M
-26.52M – -1.20M
-884.9% YoY
|
-54.06M
-154.78M – -8.92M
-494.5% YoY
|
-200.40M
-573.72M – -33.08M
-270.7% YoY
|
| Net Income |
-16.27M
est: -5.68M (-186.6%)
|
-7.36M
est: -4.54M (-62.0%)
|
-15.68M
est: -11.36M (-38.1%)
|
-24.98M
est: -24.98M (+0.0%)
|
-32.56M
est: -32.56M (+0.0%)
|
-46.50M
-51.69M – -24.67M
-42.8% YoY
|
-58.31M
-66.69M – 2.22M
-25.4% YoY
|
-23.70M
-38.59M – -8.81M
+59.4% YoY
|
74.95M
-6.40M – 256.46M
+416.3% YoY
|
| SGA |
7.15M
est: 131.11M (-94.5%)
|
6.46M
est: 131.11M (-95.1%)
|
11.07M
est: 786.67M (-98.6%)
|
16.44M
est: 1.05B (-98.4%)
|
26.82M
est: 330.40M (-91.9%)
|
403.56M
198.24M – 944.00M
+22.1% YoY
|
3.97B
524.44M – 11.59B
+884.9% YoY
|
23.63B
3.90B – 67.64B
+494.5% YoY
|
87.58B
14.46B – 250.74B
+270.7% YoY
|
| EPS |
-0.02
est: -0.01 (-368.0%)
|
-0.01
est: 0.00 (-132.5%)
|
-0.02
est: -0.01 (-87.0%)
|
-0.03
est: -0.02 (-35.5%)
|
-0.03
est: -0.03 (+2.7%)
|
-0.03
-0.05 – -0.02
-12.2% YoY
|
-0.03
-0.06 – 0.00
+10.3% YoY
|
-0.02
-0.03 – -0.01
+29.3% YoY
|
0.07
-0.01 – 0.23
+414.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-26 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-25 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-19 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-18 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-15 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-14 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-01 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
90.99M
OE per share TTM
0.07
Owner's Yield
11.18%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
61,105.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 43 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.27% | 233.8K | 0.55% |
| 2 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.15% | 1.22M | 0.30% |
| 3 | BetaShares - Australian Sustainability Leaders ETF FAIR.AX | 0.11% | 834.9K | 0.49% |
| 4 | Vanguard Australian Shares Index ETF VAS.AX | 0.03% | 5.42M | 0.07% |
| 5 | State Street SPDR S&P International Small Cap ETF GWX | 0.02% | 189.3K | 0.40% |
| 6 | Schwab International Small-Cap Equity ETF SCHC | 0.02% | 1.03M | 0.06% |
| 7 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.01% | 31.5K | 0.83% |
| 8 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.01% | 1.90M | 0.40% |
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.89M | 0.06% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 33.5K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-5.0K
Shares Outstanding
1.45B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Robert Williamson | MD & Director | 555.2K | male |
| Rimas Kairaitis | Chief Commercial Officer & Executive Director | 528.2K | male |
| Craig Jones | Chief Financial Officer | 374.7K | male |
| Melanie Dawson | People, Talent & Capability Manager | — | female |
| Michael Corey | Head of Exploration | — | male |
| Peter Ware | Chief Operating Officer | — | male |
| Richard James Edwards FGIA | Company Secretary | — | male |
| Lisa Roobottom | Chief Executive Officer at Alpha Sapphire and GM of Corporate Governance & Risk | — | female |
| Ellie Millar | Head of External Affairs & Communications | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for A4N.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
