Alien Metals Ltd

ASLRFOTCBasic Materials● Active

$0.00

+$0.00(+0.00%)

Market Cap$13905231

P/E Ratio—

52W High$0.0066

52W Low$0.0001

Avg Volume132K

Open$0.00

Beta1.33

Free Cash Flow Financials Revenue

Alien Metals Ltd (ASLRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASLRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ASLRF · FCF · TTM · margin & CAGR

Free cash flow was −$2.3M for FY2024 (fiscal year ending 2024-12-31), up 30.4% year-over-year

FY2024 Free Cash Flow−$2.3M▲ +30.4% YoY

Trailing 12M (TTM)−$1.1Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASLRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$922,000(1M)−$2.3M▲ +30.4%—

FY2023−$3.2M(0M)−$3.3M▲ +45.3%—

FY2022−$2.4M(4M)−$6.0M▼ 36.3%—

FY2021−$1.7M(3M)−$4.4M▼ 163.3%—

FY2020−$1.1M(1M)−$1.7M▼ 44.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASLRF · P/FCF · FCF yield · FCF per share

Alien Metals Ltd (ASLRF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

ASLRF · cash flow statement · operating / investing / financing

For FY2024, Alien Metals Ltd generated −$0.9M in operating cash flow and spent 1M in capital expenditures, yielding −$2.3M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2024-12-31

Investing Activities

−$1.3M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$1.8M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$0.9M) − |CapEx| (1M) = FCF (−$2.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ASLRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alien Metals LtdYOU

ASLRF

−$2.3M+30.4%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Alien Metals Ltd (ASLRF) reported free cash flow of −$2.3M for FY2024 (fiscal year ending 2024-12-31), up 30.4% year-over-year.

Alien Metals Ltd has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASLRF free cash flow · 8 questions

Alien Metals Ltd free cash flow was −$2.3M for FY2024, up 30.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.1M.

ASLRF free cash flowASLRF FCFASLRF FCF 2024ASLRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alien Metals Ltd · Alien Metals Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026