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Alumina Limited (AU:AWC)
ASX:AWC
Alumina Limited (AWC) Share Price & Analysis
21 Followers
AWC Stock Chart & Stats
Day’s RangeAU$0 - AU$0
52-Week RangeAU$0.69 - AU$1.61
Previous CloseAU$1.58
Volume755.66K
Average Volume (3M)13.53M
Market Cap
AU$4.58B
Enterprise ValueAU$4.75B
Total Cash (Recent Filing)$3.80M
Total Debt (Recent Filing)$111.30M
Price to Earnings (P/E)-20.1
Beta1.57
Next Earnings
Aug 19, 2024EPS Estimate
<AU$0.01Last Dividend Ex-Date
Aug 26, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding2,901,681,417
10 Day Avg. Volume15,048,624
30 Day Avg. Volume13,533,796
Standard Deviation0.09
R-Squared0.26
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)0.93
Price to Sales (P/S)4837.76
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.78K
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.32Price Target Upside-13.73% Downside
Rating ConsensusHold
Number of Analyst Covering5
Alumina Limited News
PremiumCompany Announcements
Alumina Limited Invites Shareholders to 2024 AGM
PremiumCompany Announcements
Alumina Limited Sees Strong Q1 Amid Market Challenges
PremiumCompany Announcements
State Street Corporation Exits Alumina Stake
PremiumGlobal Markets
Here’s Why Alumina Shares Dropped Today
Bulls Say, Bears Say
Bulls Say
Cost Reductions And Market OutlookWith the anticipated closure of loss-making refineries and a favorable cost-curve analysis, the alumina market outlook suggests a potential for strong margin expansion and a positive free cash flow scenario.
Environmental ApprovalsAnalyst expects AWAC to secure crucial environmental approvals for accessing high-grade bauxite reserves, which is a positive development for the company's future operations.
Financial PerformanceThe AWAC alumina JV reported an impressive alumina margin, outperforming estimates, with a combination of higher alumina prices and significant cost reductions.
Bears Say
Financial PerformanceAfter adjusting our model, we now expect AWC net debt to peak at ~US$330mn in mid-24, and gross debt at ~A$370mn, well below the US$500mn corporate.
Operational ChallengesAlcoa continues to review the loss making San Ciprian refinery in Spain stating that internal credit lines are now nearing their limits, with no further funding to be provided.
Production IssuesThe AWAC alumina JV has had a challenging past 12 months with uncertainties around WA bauxite approval timelines, lower bauxite grades impacting WA alumina production, elevated unit costs in Spain, and weak seaborne alumina prices, resulting in declining margins.
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Options Prices
Currently, No data available
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Ownership Overview
0.16% Insiders
2.98% Mutual Funds
3.09% Other Institutional Investors
93.78% Public Companies and
Individual Investors
AWC FAQ
What was Alumina Limited’s price range in the past 12 months?
Alumina Limited lowest share price was AU$0.69 and its highest was AU$1.61 in the past 12 months.
What is Alumina Limited’s market cap?
Currently, no data Available
When is Alumina Limited’s upcoming earnings report date?
Alumina Limited’s upcoming earnings report date is Aug 19, 2024 which is in 113 days.
How were Alumina Limited’s earnings last quarter?
Currently, no data Available
Is Alumina Limited overvalued?
According to Wall Street analysts Alumina Limited’s price is currently Overvalued.
Does Alumina Limited pay dividends?
Alumina Limited pays a Annually dividend of AU$0.06 which represents an annual dividend yield of N/A. See more information on Alumina Limited dividends here
What is Alumina Limited’s EPS estimate?
Alumina Limited’s EPS estimate is <AU$0.01.
How many shares outstanding does Alumina Limited have?
Alumina Limited has 2,901,681,400 shares outstanding.
What happened to Alumina Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Alumina Limited?
Currently, no hedge funds are holding shares in AU:AWC
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Alumina Limited Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
AU$1.32 (-13.73% Downside)
AU$1.32 (-13.73% Downside)
Blogger Sentiment
Bullish
AU:AWC Sentiment 60%
Sector Average 73%
Sector Average 73%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
-10.39%
Trailing 12-Months
Asset Growth
3.72%
Trailing 12-Months
Company Description
Alumina Limited
Alumina Ltd. is a forwarding office for Alcoa World Alumina and Chemicals' distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in competitive pressures, but Alumina's position in the lowest quartile of the industry cost curve is defensive.
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AWC Stock 12 Months Forecast
Average Price Target
AU$1.32
▼(-13.73% Downside)
Technical Analysis
Amcor PLC Shs Chess Depository Interests
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Altech Chemicals Limited
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Metro Mining Limited
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ABx Group Limited
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Best Analysts Covering AWC
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+24.27%
assigned a buy rating 2 months ago
Copying Paul Young's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +24.27% per trade.
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