ALCOI Fundamental Analysis - COIL

Fundamental Rating

Overall ALCOI gets a fundamental rating of 2 out of 10. We evaluated ALCOI against 39 industry peers in the Metals & Mining industry. Both the profitability and financial health of ALCOI have multiple concerns. ALCOI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ALCOI had negative earnings in the past year.

In the past year ALCOI had a positive cash flow from operations.

In the past 5 years ALCOI reported 4 times negative net income.

Of the past 5 years ALCOI 4 years had a positive operating cash flow.

1.2 Ratios

ALCOI has a Return On Assets of -10.98%. This is amonst the worse of the industry: ALCOI underperforms 87.18% of its industry peers.

ALCOI has a Return On Equity of -17.36%. This is amonst the worse of the industry: ALCOI underperforms 82.05% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.98%
ROE	-17.36%
ROIC	N/A

ROA(3y)-8.67%

ROA(5y)-5.7%

ROE(3y)-13.45%

ROE(5y)-9.07%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALCOI has a Gross Margin of 67.44%. This is amongst the best in the industry. ALCOI outperforms 89.74% of its industry peers.

ALCOI's Gross Margin has improved in the last couple of years.

ALCOI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	67.44%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.53%

GM growth 5Y2.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALCOI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALCOI remains at a similar level compared to 1 year ago.

Compared to 5 years ago, ALCOI has about the same amount of shares outstanding.

Compared to 1 year ago, ALCOI has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.80, we must say that ALCOI is in the distress zone and has some risk of bankruptcy.

ALCOI has a Altman-Z score of 0.80. This is in the lower half of the industry: ALCOI underperforms 76.92% of its industry peers.

The Debt to FCF ratio of ALCOI is 8.61, which is on the high side as it means it would take ALCOI, 8.61 years of fcf income to pay off all of its debts.

ALCOI's Debt to FCF ratio of 8.61 is in line compared to the rest of the industry. ALCOI outperforms 51.28% of its industry peers.

ALCOI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

ALCOI's Debt to Equity ratio of 0.01 is amongst the best of the industry. ALCOI outperforms 94.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	8.61
Altman-Z	0.8

ROIC/WACCN/A

WACC8.03%

2.3 Liquidity

ALCOI has a Current Ratio of 0.63. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.

ALCOI has a Current ratio of 0.63. This is amonst the worse of the industry: ALCOI underperforms 89.74% of its industry peers.

A Quick Ratio of 0.41 indicates that ALCOI may have some problems paying its short term obligations.

ALCOI's Quick ratio of 0.41 is on the low side compared to the rest of the industry. ALCOI is outperformed by 87.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.63
Quick Ratio	0.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALCOI have decreased strongly by -42.65% in the last year.

ALCOI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.38%.

The Revenue has been decreasing by -5.75% on average over the past years.

EPS 1Y (TTM)-42.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-71.23%

Revenue 1Y (TTM)1.38%

Revenue growth 3Y-4.25%

Revenue growth 5Y-5.75%

Sales Q2Q%9.56%

3.2 Future

ALCOI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -91.34% yearly.

Based on estimates for the next years, ALCOI will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.

EPS Next Y-449.15%

EPS Next 2Y-91.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year20.56%

Revenue Next 2Y5.37%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ALCOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ALCOI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCOI is on the same level as its industry peers.

Based on the Price/Free Cash Flow ratio, ALCOI is valued cheaper than 97.44% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.02
EV/EBITDA	10.74

4.3 Compensation for Growth

A cheap valuation may be justified as ALCOI's earnings are expected to decrease with -91.34% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-91.34%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.

The stock price of ALCOI dropped by -46.40% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average industry Dividend Yield of 2.87, ALCOI pays a better dividend. On top of this ALCOI pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.42, ALCOI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	15.84%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y-91.34%

EPS Next 3YN/A

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COIL

EPA:ALCOI (9/26/2025, 7:00:00 PM)

1.49

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.54%

Ins Owner ChangeN/A

Market Cap4.16M

Analysts40

Price Target1.94 (30.2%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	15.84%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-56.82%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-2675%

EPS NY rev (3m)-2675%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.19
P/FCF	7.02
P/OCF	3.3
P/B	0.23
P/tB	0.24
EV/EBITDA	10.74

EPS(TTM)-1.13

EYN/A

EPS(NY)-1.06

Fwd EYN/A

FCF(TTM)0.21

FCFY14.24%

OCF(TTM)0.45

OCFY30.26%

SpS7.94

BVpS6.53

TBVpS6.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.98%
ROE	-17.36%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	67.44%
FCFM	2.67%

ROA(3y)-8.67%

ROA(5y)-5.7%

ROE(3y)-13.45%

ROE(5y)-9.07%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.53%

GM growth 5Y2.84%

F-Score5

Asset Turnover0.77

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	8.61
Debt/EBITDA	0.27
Cap/Depr	21.74%
Cap/Sales	3.01%
Interest Coverage	N/A
Cash Conversion	154.17%
Profit Quality	N/A
Current Ratio	0.63
Quick Ratio	0.41
Altman-Z	0.8

F-Score5

WACC8.03%

ROIC/WACCN/A

Cap/Depr(3y)17.03%

Cap/Depr(5y)16.26%

Cap/Sales(3y)2.91%

Cap/Sales(5y)2.67%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-42.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-71.23%

EPS Next Y-449.15%

EPS Next 2Y-91.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.38%

Revenue growth 3Y-4.25%

Revenue growth 5Y-5.75%

Sales Q2Q%9.56%

Revenue Next Year20.56%

Revenue Next 2Y5.37%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-60.11%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year330.07%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y138.24%

FCF growth 3Y-50.99%

FCF growth 5Y-36.12%

OCF growth 1Y234.4%

OCF growth 3Y-39%

OCF growth 5Y-28.22%

COIL (ALCOI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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