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Alien Metals Ltd (GB:UFO)
LSE:UFO
UK Market

Alien Metals Ltd (UFO) Financial Statements

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Alien Metals Ltd Financial Overview

Alien Metals Ltd's market cap is currently £5.63M. The company's EPS TTM is p0; its P/E ratio is ―; Alien Metals Ltd is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -3.69M$ -2.38M$ -2.56M$ -1.22M$ -1.04M
EBITDA$ -2.75M$ -2.27M$ -2.25M$ -1.22M$ -1.04M
Net Income$ -3.72M$ -2.37M$ -1.96M$ -1.23M$ -1.05M
Balance Sheet
Cash & Short-Term Investments$ 676.00K$ 2.18M$ 6.43M$ 5.63M$ 166.00K
Total Assets$ 18.02M$ 18.61M$ 13.06M$ 9.44M$ 722.00K
Total Debt$ 597.00K$ 17.00K$ 131.00K$ 0.00$ 0.00
Net Debt$ -79.00K$ -2.16M$ -6.30M$ -5.63M$ -166.00K
Total Liabilities$ 1.32M$ 463.00K$ 786.00K$ 297.00K$ 123.00K
Stockholders' Equity$ 16.70M$ 18.14M$ 12.27M$ 9.15M$ 599.00K
Cash Flow
Free Cash Flow$ -4.94M$ -6.02M$ -4.42M$ -1.68M$ -1.16M
Operating Cash Flow$ -3.21M$ -2.39M$ -1.69M$ -1.09M$ -901.00K
Investing Cash Flow$ -1.74M$ -3.63M$ -2.69M$ -593.00K$ -262.00K
Financing Cash Flow$ 2.96M$ 2.21M$ 5.24M$ 6.79M$ 1.02M
Currency in USD

Alien Metals Ltd Earnings and Revenue History

Alien Metals Ltd Debt to Assets

Alien Metals Ltd Cash Flow

Alien Metals Ltd Forecast EPS vs Actual EPS

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