ASX:AHQ (Australia)  
Allegiance Coal Ltd logo

Allegiance Coal Ltd

A$ 0.05 (-2.04%) Nov 30
P/E:
At Loss
P/B:
0.46
Market Cap:
A$ 25.20M ($ 17.16M)
Enterprise V:
A$ 100.84M ($ 68.65M)
Volume:
590.71K
Avg Vol (2M):
2.63M
Also Trade In:
Volume:
590.71K
Market Cap A$:
25.20M
Market Cap $:
17.16M
PE Ratio:
At Loss
Avg Vol (2-Month):
2.63M
Enterprise Value A$:
100.84M
Enterprise Value $:
68.65M
PB Ratio:
0.46
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Allegiance Coal Ltd is an Australia-based company engaged in the acquisition and exploration of coal tenements. The company's project includes Telkwa Metallurgical Coal, Tenas Metallurgical Coal, Back Creek Project, Black Warrior, New Elk Mine, and Kilmain Project.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.1
Equity-to-Asset 0.17
Debt-to-Equity 2.86
Debt-to-EBITDA -1.48
Piotroski F-Score 3/9
0
1
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9
Altman Z-Score -2.2
Distress
Grey
Safe
Beneish M-Score 797.12
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 22.47
9-Day RSI 32.89
14-Day RSI 36.96
6-1 Month Momentum % -87.03
12-1 Month Momentum % -87.26

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.35
Quick Ratio 0.11
Cash Ratio 0.09
Days Inventory 251.34
Days Sales Outstanding 2.8
Days Payable 232.42

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -52.9

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 78.52
Operating Margin % -67.55
Net Margin % -122.2
ROE % -169.69
ROA % -63.9
ROIC % -34.37
ROC (Joel Greenblatt) % -67.08
ROCE % -71.18

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 78.174
EPS (TTM) (A$) -0.201
Beta 0.46
Volatility % 79.59
14-Day RSI 36.96
14-Day ATR (A$) 0.002968
20-Day SMA (A$) 0.0527
12-1 Month Momentum % -87.26
52-Week Range (A$) 0.046 - 0.478846
Shares Outstanding (Mil) 992.9

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Allegiance Coal Ltd Filings

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No Filing Data

Allegiance Coal Ltd Analysis

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