Alumina Limited (AWCMY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Alumina Limited (AWCMY) trades at $3.69 with AI Score 43/100 (Grade C). Alumina Limited operates through its 40% stake in Alcoa World Alumina and Chemicals (AWAC), focusing on bauxite mining, alumina refining, and aluminum smelting. Market cap: $10.71B, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for AWCMY: AWCMY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AWCMY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
AWCMY: the 1 perspectives are evenly split.
How is this calculated? →Alumina Limited (AWCMY) Materials & Commodity Exposure
Alumina Limited, with its significant stake in AWAC, is a key player in the global alumina and aluminum industry, focusing on bauxite mining and alumina refining. The company navigates a cyclical market while maintaining a global operational footprint and a 55% interest in the Portland aluminum smelter.
What Is the Investment Thesis for AWCMY?
Alumina Limited's investment thesis hinges on the performance of AWAC and the global alumina and aluminum markets. Key value drivers include the supply-demand balance in the alumina market, impacting alumina prices, and AWAC's operational efficiency in mining and refining. Growth catalysts include increasing demand for aluminum in various sectors, such as construction, automotive, and packaging, particularly in emerging economies. However, investors may want to evaluate potential risks, such as fluctuations in alumina and aluminum prices, geopolitical factors affecting mining operations, and environmental regulations impacting the industry. With a negative P/E ratio of -18.60 and a high beta of 1.27, the stock demonstrates volatility and sensitivity to market movements.
Based on FMP financials and quantitative analysis
AWCMY Key Highlights
- Market capitalization of $10.71B reflects Alumina Limited's significant presence in the alumina market.
- Gross margin of 47.4% indicates the profitability of Alumina Limited's operations through its stake in AWAC.
- Negative profit margin of -21434.5% signals potential challenges in profitability, possibly due to market conditions or operational costs.
- Beta of 1.27 suggests that the stock is more volatile than the market average.
- Alumina Limited holds a 40% interest in AWAC, a key driver of its revenue and market position.
Who Are AWCMY's Competitors?
AWCMY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABAT American Battery Technology Company | $2.87 | +2.14% | $301.45M | — |
| ACHHY Aluminum Corporation of China Limited | $10.12 | -5.24% | $11.22B | 44 |
| BOLIF Boliden AB (publ) | $34.65 | +0.00% | $9.48B | 42 |
| CHYHY Chr. Hansen Holding A/S | $19.59 | +0.85% | $10.31B | 48 |
| CRTSF Chr. Hansen Holding A/S | $79.30 | +5.73% | $10.44B | 48 |
| NHYKF Norsk Hydro ASA | $8.93 | +1.78% | $17.54B | 52 |
| CHHQF China Hongqiao Group Limited | $2.75 | +2.71% | $27.00B | 52 |
| NHYDY Norsk Hydro ASA | $8.88 | +2.07% | $17.48B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AWCMY's Key Strengths?
- Significant stake in AWAC, a major alumina producer.
- Global network of bauxite mines and alumina refineries.
- Access to low-cost bauxite reserves.
- Established relationships with customers in the aluminum industry.
What Are AWCMY's Weaknesses?
- Exposure to cyclical fluctuations in alumina and aluminum prices.
- Dependence on AWAC's operational performance.
- Negative profit margin.
- High beta indicates volatility.
What Could Drive AWCMY Stock Higher?
- Global demand for aluminum in construction, automotive, and packaging sectors.
- AWAC's operational efficiency improvements in mining and refining.
- Potential strategic partnerships or acquisitions to expand market reach.
- Adoption of sustainable production practices to attract environmentally conscious investors.
What Are the Key Risks for AWCMY?
- Negative return on equity (-10.3%) — the business is not currently generating profit on shareholder capital.
- Cyclical fluctuations in alumina and aluminum prices.
- Geopolitical risks affecting mining operations in various countries.
- Environmental regulations impacting the industry and increasing compliance costs.
- Currency exchange rate fluctuations affecting revenue and profitability.
- Competition from other alumina producers in the global market.
What Are the Growth Opportunities for AWCMY?
- Expansion in Emerging Markets: Growing demand for aluminum in emerging economies, particularly in Asia, presents a significant growth opportunity for Alumina Limited through AWAC. Increased infrastructure development and automotive production in these regions are expected to drive aluminum consumption. By expanding its presence and supply capabilities in these markets, Alumina Limited can capitalize on the rising demand and enhance its revenue streams. The market size for aluminum in Asia is projected to reach $150 billion by 2030.
- Technological Advancements in Alumina Refining: Investing in research and development to improve alumina refining processes can lead to increased efficiency and reduced production costs for AWAC. Implementing advanced technologies, such as digital twins and process automation, can optimize operations and enhance competitiveness. The timeline for implementing these technologies is estimated at 3-5 years, with potential cost savings of 10-15%.
- Sustainable Production Practices: Adopting sustainable mining and refining practices can enhance Alumina Limited's reputation and attract environmentally conscious investors. Implementing initiatives such as reducing carbon emissions, minimizing waste, and promoting responsible land management can create a competitive advantage. The market for sustainable aluminum is growing, with increasing demand from industries seeking to reduce their environmental footprint. This can be achieved within the next 2-3 years.
- Vertical Integration Opportunities: Exploring opportunities for further vertical integration within the aluminum value chain can enhance Alumina Limited's control over its supply chain and reduce its exposure to price fluctuations. This could involve acquiring or partnering with companies involved in aluminum smelting or fabrication. Vertical integration can improve profitability and create synergies across the value chain. This could be a long-term strategy with a timeline of 5-7 years.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships or acquiring complementary businesses can expand Alumina Limited's market reach and product offerings. This could involve partnering with companies in related industries, such as aluminum recycling or specialty alumina products. Strategic alliances can provide access to new markets, technologies, and expertise, driving growth and innovation. These partnerships can be established within the next 1-2 years.
What Opportunities Does AWCMY Have?
- Growing demand for aluminum in emerging markets.
- Technological advancements in alumina refining.
- Adoption of sustainable production practices.
- Strategic partnerships and acquisitions.
What Threats Does AWCMY Face?
- Geopolitical risks affecting mining operations.
- Environmental regulations impacting the industry.
- Competition from other alumina producers.
- Fluctuations in currency exchange rates.
What Are AWCMY's Competitive Advantages?
- Access to low-cost bauxite reserves through AWAC's mining operations.
- Extensive network of alumina refineries in strategic locations.
- Economies of scale in alumina production through AWAC's large-scale operations.
- Established relationships with customers in the aluminum industry.
- AWAC's technological expertise in alumina refining and aluminum smelting.
What Does AWCMY Do?
Alumina Limited, formerly known as WMC Limited, was incorporated in 1970 and rebranded in December 2002 to reflect its focus on the alumina business. The company's primary asset is its 40% ownership stake in Alcoa World Alumina and Chemicals (AWAC), one of the world's largest alumina producers. AWAC's operations span bauxite mining, alumina refining, and aluminum smelting. Alumina Limited benefits from AWAC's extensive network of bauxite mines and alumina refineries located in strategic regions, including Australia, Guinea, Brazil, Spain, and Saudi Arabia. These assets provide a diversified geographical footprint and access to key resources. Additionally, Alumina Limited holds a 55% interest in the Portland aluminum smelter in Victoria, Australia, contributing to its involvement in the aluminum production value chain. The company is headquartered in Southbank, Australia, and its activities also include shipping operations related to its alumina and aluminum businesses.
What Products and Services Does AWCMY Offer?
- Alumina Limited holds a 40% interest in Alcoa World Alumina and Chemicals (AWAC).
- AWAC engages in bauxite mining to extract raw materials for alumina production.
- AWAC refines bauxite into alumina, a key ingredient in aluminum production.
- AWAC smelts alumina to produce aluminum.
- The company has a network of bauxite mines and alumina refineries in multiple countries.
- Alumina Limited holds a 55% interest in the Portland aluminum smelter in Victoria, Australia.
- The company is involved in shipping operations related to its alumina and aluminum businesses.
How Does AWCMY Make Money?
- Alumina Limited generates revenue primarily through its 40% stake in AWAC's profits.
- AWAC's profitability is driven by the production and sale of alumina and aluminum.
- The company benefits from its global network of bauxite mines and alumina refineries.
- Alumina Limited's revenue is influenced by alumina and aluminum prices, as well as production costs.
What Industry Does AWCMY Operate In?
Alumina Limited operates within the global aluminum industry, which is characterized by cyclical demand and price fluctuations. The industry is influenced by factors such as global economic growth, infrastructure development, and automotive production. Key trends include increasing demand for lightweight materials, driving aluminum consumption, and growing emphasis on sustainable production practices. Alumina Limited, through its stake in AWAC, competes with other major alumina producers. The competitive landscape includes companies with integrated operations, spanning bauxite mining to aluminum production.
Who Are AWCMY's Key Customers?
- Aluminum producers who purchase alumina for smelting.
- Manufacturers in various industries, including construction, automotive, and packaging, who use aluminum in their products.
- Industrial companies that require alumina for specialized applications.
- AWAC sells alumina and aluminum to a diverse range of customers globally.
ROE -10%Key Financial Metrics
Return on equity for Alumina Limited stands at -10.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -8.9%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.14 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -5.4%, the inverse of the P/E and a quick read on earnings relative to price.
Alumina Limited (AWCMY) Valuation Context
Valued at $10.71B, AWCMY is classified as a large-cap stock. Relative to its peer group, AWCMY's quantitative score of 43/100 is roughly in line with the peer average of 46/100.
Company Profile
Alumina Limited operates in the Aluminum industry within the Basic Materials sector. It is headquartered in Southbank, AU. The company is led by CEO Michael Peter Ferraro LLB. AWCMY has traded publicly since 1990.
F-Score 5/9Financial Health
Alumina Limited's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 20.91 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Alumina Limited revenue of about $89K for fiscal 2026, with EPS near $0.46.
AWCMY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Significant stake in AWAC, a major alumina producer.
- Global network of bauxite mines and alumina refineries.
- Access to low-cost bauxite reserves.
- Established relationships with customers in the aluminum industry.
Bear Case
- Exposure to cyclical fluctuations in alumina and aluminum prices.
- Dependence on AWAC's operational performance.
- Negative profit margin.
- High beta indicates volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
AWCMY Latest News
No recent news available for AWCMY.
AWCMY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AWCMY.
Price Targets
Wall Street price target analysis for AWCMY.
AWCMY MoonshotScore
What does this score mean?
The MoonshotScore rates AWCMY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Michael Peter Ferraro LLB
Unknown
Michael Peter Ferraro holds an LLB degree. His career details prior to Alumina Limited are not specified in the provided data. He currently manages 13 employees at Alumina Limited. Further information regarding his educational background and previous roles is not available.
Track Record: Due to limited information, Michael Peter Ferraro's key achievements and strategic decisions at Alumina Limited cannot be assessed. The company's milestones under his leadership are not specified in the provided data.
Alumina Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. AWCMY is a Level 1 ADR, meaning it trades over-the-counter (OTC) without meeting the strict listing requirements of major exchanges. It allows U.S. investors to invest in Alumina Limited more easily.
- Home Market Ticker: Australian Securities Exchange (ASX), Australia
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: AWCM
AWCMY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Alumina Limited (AWCMY) may have limited regulatory oversight and disclosure requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial reporting and may not be subject to the same level of scrutiny. Investing in OTC Other stocks carries higher risks due to the lack of transparency and potential for fraud or manipulation.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and disclosure requirements.
- Potential for fraud or manipulation due to lack of transparency.
- Higher price volatility compared to stocks listed on major exchanges.
- Limited liquidity and wider bid-ask spreads.
- Difficulty in obtaining reliable financial information.
- Verify the company's financial reporting practices and access reliable financial data.
- Assess the company's management team and their track record.
- Review the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor to assess the suitability of the investment.
- Check for any regulatory actions or legal proceedings against the company.
- Understand the OTC market and its associated risks.
- Alumina Limited's primary listing on the Australian Securities Exchange (ASX) provides some level of regulatory oversight.
- The company's established presence in the alumina industry and its stake in AWAC suggest a legitimate business operation.
- Alumina Limited's history as a publicly traded company, formerly known as WMC Limited, adds credibility.
- The company's global network of bauxite mines and alumina refineries indicates a substantial operational footprint.
- The company's engagement in shipping operations related to its alumina and aluminum businesses suggests a functioning supply chain.
Alumina Limited Basic Materials Stock: Key Questions Answered
What does Alumina Limited do?
Alumina Limited operates primarily through its 40% ownership stake in Alcoa World Alumina and Chemicals (AWAC). AWAC is involved in bauxite mining, alumina refining, and aluminum smelting. Alumina Limited benefits from AWAC's global network of bauxite mines and alumina refineries located in countries such as Australia, Guinea, Brazil, Spain, and Saudi Arabia. The company also holds a 55% interest in the Portland aluminum smelter in Victoria, Australia. Alumina Limited's revenue is derived from AWAC's profits.
What do analysts say about AWCMY stock?
Analyst sentiment on AWCMY is pending, as AI analysis is not yet available. Investors should monitor alumina and aluminum prices, AWAC's operational performance, and global economic conditions. Key valuation metrics include price-to-earnings ratio, gross margin, and beta. Growth considerations include increasing demand for aluminum in emerging markets and technological advancements in alumina refining. The stock's volatility and sensitivity to market movements should be taken into account.
What are the main risks for AWCMY?
Alumina Limited faces several risks, including cyclical fluctuations in alumina and aluminum prices, which can impact revenue and profitability. Geopolitical risks in countries where AWAC operates mines and refineries can disrupt production. Environmental regulations may increase compliance costs. Currency exchange rate fluctuations can affect revenue and profitability. Competition from other alumina producers poses a threat to market share. The company's dependence on AWAC's operational performance is also a significant risk factor.
What are the key factors to evaluate for AWCMY?
Alumina Limited (AWCMY) holds an AI score of 43/100 (low). Not financial advice.
How frequently does AWCMY data refresh on this page?
AWCMY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AWCMY's recent stock price performance?
Alumina Limited (AWCMY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Significant stake in AWAC, a major alumina producer. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AWCMY overvalued or undervalued right now?
Valuing Alumina Limited (AWCMY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying AWCMY?
Before investing in Alumina Limited (AWCMY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis is pending and may provide further insights.
- OTC market data may have limited reliability.