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) generated $-922K in operating cash flow for fiscal year 2024. After capital expenditures of $1.37M, free cash flow was $-2.29M.

Cash conversion ratio was 0.59x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.59x suggests some earnings are non-cash items

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

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Alien Metals Ltd Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-596.74K	$-922K	$-3.28M	$-2.39M	$-1.69M
Capital Expenditure	$-5.00	$-1.37M	$-1.78M	$-3.63M	$-2.72M
Free Cash Flow	$-596.74K	$-2.29M	$-4.94M	$-6.02M	$-4.42M