Alien Metals Ltd ASLRF OTC

Other OTC • Basic Materials • Other Precious Metals • GB • USD

SharesGrow Score

19/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Alien Metals Ltd (ASLRF) reported total assets of $17.19M and total liabilities of $1.48M for fiscal year 2024, resulting in total equity of $15.72M.

The company held $232K in cash and short-term investments. Total debt stood at $675K, with net debt of $451K. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 0.27, which may signal tight short-term liquidity. Interest coverage is -23.9x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $17.19M and equity $15.72M support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

19/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Alien Metals Ltd Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$17.19M	$18.02M	$18.61M	$13.06M
Total Liabilities	$1.48M	$1.32M	$463K	$786K
Total Debt	$675K	$597K	$17K	$131K
Cash & Investments	$232K	$676K	$2.18M	$6.43M
Total Stockholders Equity	$15.72M	$16.7M	$18.14M	$12.27M