Business Description
Alliance Nickel Ltd
ISIN : AU0000265381
Total Employee Number:
3Description
Alliance Nickel Ltd is an exploration and development company with nickel, cobalt, and gold interests in Western Australia. Alliance's principal asset is its wholly owned NiWest Nickel Cobalt Project situated adjacent to Glencore's Murrin Murrin Operations. The company has completed a Pre-Feasibility Study, which has confirmed the technical and economic viability of a heap leach and direct solvent extraction operation at undeveloped nickel/cobalt deposits in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -3.84 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -26 | |||||
3-Year FCF Growth Rate | -51.8 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.75 | |||||
9-Day RSI | 19.82 | |||||
14-Day RSI | 26.24 | |||||
3-1 Month Momentum % | -11.27 | |||||
6-1 Month Momentum % | -1.41 | |||||
12-1 Month Momentum % | 1.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.22 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 71.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | -15.58 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -690.61 | |||||
Net Margin % | -533.1 | |||||
EBITDA Margin % | -350.94 | |||||
FCF Margin % | -724.88 | |||||
OCF Margin % | -344.84 | |||||
ROE % | -4.51 | |||||
ROA % | -4.06 | |||||
ROIC % | -4.96 | |||||
3-Year ROIIC % | -10.1 | |||||
ROC (Joel Greenblatt) % | -2.94 | |||||
ROCE % | -3.16 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 27 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-EBIT | -17.93 | |||||
EV-to-EBITDA | -19.06 | |||||
EV-to-Revenue | 66.9 | |||||
EV-to-FCF | -10.31 | |||||
Earnings Yield (Greenblatt) % | -5.58 | |||||
FCF Yield % | -12.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Alliance Nickel Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.426 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | 1.1321 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 55.84 | ||
| 14-Day RSI | 26.24 | ||
| 14-Day ATR (A$) | 0.001642 | ||
| 20-Day SMA (A$) | 0.0324 | ||
| 12-1 Month Momentum % | 1.4 | ||
| 52-Week Range (A$) | 0.025 - 0.055225 | ||
| Shares Outstanding (Mil) | 830.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alliance Nickel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alliance Nickel Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 1.01513:1 Stock Split | 2009-06-26 | 0.06 (-11.43%) | ||
| 1.01143:1 Stock Split | 1998-02-17 | -- | ||
| 0.571429:1 Stock Split | 1995-12-01 | -- | ||
| 1.14995:1 Stock Split | 1994-03-07 | -- |
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Alliance Nickel Ltd Frequently Asked Questions
What is Alliance Nickel Ltd(ASX:AXN)'s stock price today?
The current price of ASX:AXN is A$0.03. The 52 week high of ASX:AXN is A$0.06 and 52 week low is A$0.03.
When is next earnings date of Alliance Nickel Ltd(ASX:AXN)?
The next earnings date of Alliance Nickel Ltd(ASX:AXN) is .
Does Alliance Nickel Ltd(ASX:AXN) pay dividends? If so, how much?
Alliance Nickel Ltd(ASX:AXN) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Stellantis Signs Offtake Agreement and Invests in Alliance Nickel for Battery-grade Nickel and Cobalt Sulphate | 2023-04-28 |
Articles on Alliance Nickel Ltd
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