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Sector
Aluminum
P/S (TTM)
2230
EV / FCF (TTM)
8.9
Alumina Limited is primarily engaged in the aluminum industry, encompassing bauxite mining, alumina refining, and aluminum smelting operations. A substantial portion of its business is conducted through its 40% equity stake in Alcoa World Alumina and Chemicals (AWAC). The company maintains a significant global footprint, boasting a network of bauxite mines and alumina refineries across Australia, Guinea, Brazil, Spain, and Saudi Arabia. Furthermore, it possesses a majority 55% ownership in the Portland aluminum smelter, located in Victoria, Australia, and also participates in shipping activities. Established in 1970, the firm was previously recognized as WMC Limited before adopting its current name, Alumina Limited, in December 2002. Its corporate headquarters are situated in Southbank, Australia.
www.aluminalimited.comNo one on the platform currently holds AWCMY.
No tracked institution reports a position in AWCMY as of their last filing.
No one on the platform has traded AWCMY yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | -8.6% | -8.0% | ||||
| Profit Margin % | -21434.5% | |||||
| Free Cash Flow Margin % | 100.0% | |||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -16.7% on the P/E track.
At today's price, your expected annual return is -12.9% on the P/E track.
At today's price, your expected annual return is -9.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $88996 | +126.9% | $0.46 | $0.46–$0.46 | 8.1× | 1 |
| 2027 | $39031 | -56.1% | $0.52 | $0.52–$0.52 | 7.1× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2024-05-28 | $-0.02 | $-0.10 | -320.7% |
| 2023-08-21 | $-0.02 | $-0.06 | -293.2% |
| 2023-02-20 | $-0.02 | $-0.06 | -284.8% |
| 2022-08-22 | $0.17 | $0.16 | -4.3% |
| 2022-02-21 | $0.22 | $0.20 | -8.2% |
| 2021-08-23 | $0.10 | $0.10 | -2.2% |
| 2021-02-22 | $0.08 | $0.08 | +0.0% |
| 2020-08-24 | $0.12 | $0.12 | +1.3% |
| +0.85% |
| $10.3B |
| — |
| CRTSFChr. Hansen Holding A/S | $79.30 | +5.73% | $10.4B | — |
| HMTLYHitachi Metals, Ltd. | $265.75 | +0.00% | $11.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
I found you an Oversold RSI (Relative Strength Index) on the daily chart of Alumina Limited PK. Is that bullish or bearish? $AWCMY #AWCMY #pink #tradingsignals #technicalanalysis
View on StockTwits ↗I found you an Oversold RSI (Relative Strength Index) on the daily chart of Alumina Limited PK. Is that bullish or bearish? $AWCMY #AWCMY #otcqx #tradingsignals #technicalanalysis
View on StockTwits ↗
$GE $AA $AWCMY $TSM https://wallstreetwaves.com/the-top-3-manufacturing-stocks-to-buy-in-march-2024/
View on StockTwits ↗
$AA - Alcoa Corp kicked off Thursday with a full gap up of 1.1%, opening at $25.81 against the previous close of $25.53. The gap was completely backfilled, with the price dipping to a low of $24.65 before slightly rebounding to $24.68. Given that today's gap has been filled 100%, the odds of it filling again today are moot, and we should consider the trade closed. With Monday being the prime day for gap fills for Alcoa, today’s traders have already capitalized on the gap trade, aligning with the typical goal of securing a 0.5%-1% profit. The likelihood of such a gap filling within the next five days remains high at 80%, although this is now a retrospective observation for today’s gap. Traders should now focus on the odds of future gaps, which stand at a promising 73%. $KALU $CENX $AWCMY
View on StockTwits ↗
Alumina Sees Short Interest Decrease from 2,300 shares to 700 shares. $AWCMY https://www.marketbeat.com/stocks/OTCMKTS/AWCMY/short-interest
View on StockTwits ↗
Alumina upgraded by JPMorgan Chase & Co. to neutral. www.marketbeat.com/stocks/OTCMKTS/AWCMY/price-target/ $AWCMY
View on StockTwits ↗Alumina downgraded by JPMorgan Chase & Co. to underweight. www.marketbeat.com/stocks/OTCMKTS/AWCMY/price-target/ $AWCMY
View on StockTwits ↗Alumina upgraded by Citigroup Inc. to neutral. www.marketbeat.com/stocks/OTCMKTS/AWCMY/price-target/ $AWCMY
View on StockTwits ↗Alumina downgraded by Citigroup Inc. to sell. www.marketbeat.com/stocks/OTCMKTS/AWCMY/price-target/ $AWCMY
View on StockTwits ↗Alumina downgraded by The Goldman Sachs Group, Inc. to sell. www.marketbeat.com/stocks/OTCMKTS/AWCMY/price-target/ $AWCMY
View on StockTwits ↗Alumina downgraded by Citigroup Inc. to neutral. https://www.marketbeat.com/r/1858104 $AWCMY
View on StockTwits ↗Alumina downgraded by JPMorgan Chase & Co. to neutral. https://www.marketbeat.com/r/1853758 $AWCMY
View on StockTwits ↗
Adams Asset Advisors LLC,has filed Form 13F for Q3 2022.Opened NEW positions in $ABX $AWCMY $WBD
View on StockTwits ↗Alumina upgraded by The Goldman Sachs Group, Inc. to neutral. https://www.marketbeat.com/r/1826711 $AWCMY
View on StockTwits ↗Alumina downgraded by Macquarie to underperform. https://www.marketbeat.com/r/1816041 $AWCMY
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.