ASX:AKE (Australia)  
Allkem Ltd logo

Allkem Ltd

A$ 14.39 (+2.42%) Dec 2
P/E:
19.71
P/B:
2.16
Market Cap:
A$ 9.18B ($ 6.24B)
Enterprise V:
A$ 8.73B ($ 5.93B)
Volume:
4.25M
Avg Vol (2M):
5.01M
Also Trade In:
Volume:
4.25M
Market Cap A$:
9.18B
Market Cap $:
6.24B
PE Ratio:
19.71
Avg Vol (2-Month):
5.01M
Enterprise Value A$:
8.73B
Enterprise Value $:
5.93B
PB Ratio:
2.16
GF Score:
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Business Description

Description
Allkem Ltd formerly Orocobre Ltd is an industrial chemical and mineral exploration company. It explores and develops lithium, potash, and salar mineral deposits. The company's segments are Corporate, Borax, Olaroz, Mt Cattlin, James Bay, and Sal De Vida projects. The majority of the company's revenue is derived from the Mt Cattlin segment. Its products are classified into minerals, refined products and boric acid used in various markets from agriculture, ceramics, glass, gold assay and smelting fluxes, wood protection, and a variety of specialty applications. The Group operates primarily in Argentina and Australia.
Name Current Vs Industry Vs History
Cash-To-Debt 1.84
Equity-to-Asset 0.67
Debt-to-Equity 0.12
Debt-to-EBITDA 0.71
Interest Coverage 28.69
Piotroski F-Score 7/9
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1
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8
9
Altman Z-Score 3.5
Distress
Grey
Safe
Beneish M-Score 5.32
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 63.43
9-Day RSI 53.17
14-Day RSI 50.55
6-1 Month Momentum % 26.31
12-1 Month Momentum % 52.75

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.74
Quick Ratio 3.4
Cash Ratio 2.98
Days Inventory 139.75
Days Sales Outstanding 12.89
Days Payable 141.83

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -34.6

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

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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

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 1,090.642
EPS (TTM) (A$) 0.73
Beta 1.77
Volatility % 49.04
14-Day RSI 50.55
14-Day ATR (A$) 0.639423
20-Day SMA (A$) 14.552
12-1 Month Momentum % 52.75
52-Week Range (A$) 8.43 - 16.75
Shares Outstanding (Mil) 637.66

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
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

Allkem Ltd Filings

Document Form Filing Date
No Filing Data

Allkem Ltd Analysis

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