ALI Fundamental Analysis -

Fundamental Rating

Overall ALI gets a fundamental rating of 1 out of 10. We evaluated ALI against 40 industry peers in the Metals & Mining industry. ALI has a bad profitability rating. Also its financial health evaluation is rather negative. ALI is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALI had negative earnings in the past year.

In the past year ALI has reported a negative cash flow from operations.

In the past 5 years ALI always reported negative net income.

ALI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -6.36%, ALI is not doing good in the industry: 84.21% of the companies in the same industry are doing better.

With a Return On Equity value of -41.71%, ALI is not doing good in the industry: 86.84% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-6.36%
ROE	-41.71%
ROIC	N/A

ROA(3y)-5.88%

ROA(5y)-5.66%

ROE(3y)-32.11%

ROE(5y)-29.61%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 6.83%, ALI is doing worse than 81.58% of the companies in the same industry.

ALI's Gross Margin has declined in the last couple of years.

ALI 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	6.83%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-20.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

The number of shares outstanding for ALI has been increased compared to 1 year ago.

Compared to 5 years ago, ALI has more shares outstanding

The debt/assets ratio for ALI is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.69, we must say that ALI is in the distress zone and has some risk of bankruptcy.

ALI's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. ALI is outperformed by 60.53% of its industry peers.

ALI has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.

ALI has a worse Debt to Equity ratio (3.48) than 86.84% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.48
Debt/FCF	N/A
Altman-Z	1.69

ROIC/WACCN/A

WACC8.13%

2.3 Liquidity

A Current Ratio of 0.40 indicates that ALI may have some problems paying its short term obligations.

ALI has a worse Current ratio (0.40) than 89.47% of its industry peers.

ALI has a Quick Ratio of 0.40. This is a bad value and indicates that ALI is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.27, ALI is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.4
Quick Ratio	0.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ALI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.11%.

Looking at the last year, ALI shows a very strong growth in Revenue. The Revenue has grown by 28.10%.

Measured over the past years, ALI shows a very negative growth in Revenue. The Revenue has been decreasing by -12.00% on average per year.

EPS 1Y (TTM)-57.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-53.68%

Revenue 1Y (TTM)28.1%

Revenue growth 3Y11.41%

Revenue growth 5Y-12%

Sales Q2Q%15.85%

3.2 Future

Based on estimates for the next years, ALI will show a very strong growth in Earnings Per Share. The EPS will grow by 85.86% on average per year.

ALI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 73.20% yearly.

EPS Next Y230.83%

EPS Next 2Y142.38%

EPS Next 3Y150.67%

EPS Next 5Y85.86%

Revenue Next Year74.15%

Revenue Next 2Y79.77%

Revenue Next 3Y96.8%

Revenue Next 5Y73.2%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

The Price/Forward Earnings ratio is 87.83, which means the current valuation is very expensive for ALI.

Based on the Price/Forward Earnings ratio, ALI is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.

ALI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	87.83

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ALI's earnings are expected to grow with 150.66% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y142.38%

EPS Next 3Y150.67%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

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Show peers with best dividend

FRA:ALI (7/4/2025, 7:00:00 PM)

2.9

+0.17 (+6.23%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-15 2025-05-15/amc

Earnings (Next)08-11 2025-08-11

Inst Owners0.08%

Inst Owner ChangeN/A

Ins Owners6.7%

Ins Owner ChangeN/A

Market Cap558.13M

Revenue(TTM)28.84M

Net Income(TTM)-16.30M

Analysts82.5

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)6.5%

PT rev (3m)25.27%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-2.19%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-18.82%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	87.83
P/S	30.98
P/FCF	N/A
P/OCF	N/A
P/B	22.87
P/tB	22.87
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)0.03

Fwd EY1.14%

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.09

BVpS0.13

TBVpS0.13

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.36%
ROE	-41.71%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	6.83%
FCFM	N/A

ROA(3y)-5.88%

ROA(5y)-5.66%

ROE(3y)-32.11%

ROE(5y)-29.61%

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

ROICexgc growth 3YN/A

ROICexgc 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 3YN/A

GM growth 5Y-20.76%

F-Score3

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	3.48
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	3234.91%
Cap/Sales	125.65%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.4
Quick Ratio	0.27
Altman-Z	1.69

F-Score3

WACC8.13%

ROIC/WACCN/A

Cap/Depr(3y)2203.27%

Cap/Depr(5y)1494.8%

Cap/Sales(3y)98.38%

Cap/Sales(5y)73.63%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-57.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-53.68%

EPS Next Y230.83%

EPS Next 2Y142.38%

EPS Next 3Y150.67%

EPS Next 5Y85.86%

Revenue 1Y (TTM)28.1%

Revenue growth 3Y11.41%

Revenue growth 5Y-12%

Sales Q2Q%15.85%

Revenue Next Year74.15%

Revenue Next 2Y79.77%

Revenue Next 3Y96.8%

Revenue Next 5Y73.2%

EBIT growth 1Y-17.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year343.09%

EBIT Next 3Y216.6%

EBIT Next 5Y126.35%

FCF growth 1Y-49.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y35.9%

OCF growth 3YN/A

OCF growth 5YN/A

/ ALI.DE FAQ

What is the fundamental rating for ALI stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALI.DE.

What is the valuation status for ALI stock?

ChartMill assigns a valuation rating of 2 / 10 to (ALI.DE). This can be considered as Overvalued.

Can you provide the profitability details for ?

(ALI.DE) has a profitability rating of 0 / 10.

How financially healthy is ?

The financial health rating of (ALI.DE) is 1 / 10.

What is the earnings growth outlook for ?

The Earnings per Share (EPS) of (ALI.DE) is expected to grow by 230.83% in the next year.

(ALI.DE) 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

More info and screens

/ ALI.DE FAQ

What is the fundamental rating for ALI stock?

What is the valuation status for ALI stock?

Can you provide the profitability details for ?

How financially healthy is ?

What is the earnings growth outlook for ?