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 in Argentina and Australia.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.51
Equity-to-Asset	0.65
Debt-to-Equity	0.1
Debt-to-EBITDA	0.35
Interest Coverage	46.47
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.66	Distress Grey Safe
Beneish M-Score	-2.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	88.1
	3-Year Book Growth Rate	36.2
	Future 3-5Y Total Revenue Growth Rate	33.82

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.17
	9-Day RSI	53.11
	14-Day RSI	53.55
	6-1 Month Momentum %	-49.52
	12-1 Month Momentum %	-28.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.52
	Quick Ratio	2.23
	Cash Ratio	1.84
	Days Inventory	244.22
	Days Sales Outstanding	18.06
	Days Payable	266.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-32
	Shareholder Yield %	0.79

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.26
	Operating Margin %	71.09
	Net Margin %	36.58
	FCF Margin %	21.33
	ROE %	14.13
	ROA %	9.24
	ROIC %	13.39
	ROC (Joel Greenblatt) %	26.98
	ROCE %	19.07
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.6
	Forward PE Ratio	10.13
	PE Ratio without NRI	9.53
	Shiller PE Ratio	72.61
	Price-to-Owner-Earnings	12.7
	PS Ratio	3.53
	PB Ratio	1.24
	Price-to-Tangible-Book	1.46
	Price-to-Free-Cash-Flow	16.6
	Price-to-Operating-Cash-Flow	5.4
	EV-to-EBIT	4.42
	EV-to-Forward-EBIT	6.41
	EV-to-EBITDA	3.96
	EV-to-Forward-EBITDA	6.43
	EV-to-Revenue	3.1
	EV-to-Forward-Revenue	2.87
	EV-to-FCF	14.62
	Price-to-Projected-FCF	1.42
	Price-to-Median-PS-Value	0.23
	Price-to-Graham-Number	0.79
	Earnings Yield (Greenblatt) %	22.62
	FCF Yield %	6.05

Financials

Annual Quarterly TTM

TSX:AKE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Allkem Ltd Executives

Details

GF Value: C$30.47

TSX:AKE

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	1,621.365
	EPS (TTM) (C$)	0.924
	Beta	0
	Volatility %	49.2
	14-Day RSI	53.55
	14-Day ATR (C$)	0.209445
	20-Day SMA (C$)	8.9315
	12-1 Month Momentum %	-28.02
	52-Week Range (C$)	7.36 - 15.19
	Shares Outstanding (Mil)	641.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Allkem Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Allkem Ltd Frequently Asked Questions

What is Allkem Ltd(TSX:AKE)'s stock price today?

The current price of TSX:AKE is C$8.86. The 52 week high of TSX:AKE is C$15.19 and 52 week low is C$7.36.

When is next earnings date of Allkem Ltd(TSX:AKE)?

The next earnings date of Allkem Ltd(TSX:AKE) is .

Does Allkem Ltd(TSX:AKE) pay dividends? If so, how much?

Allkem Ltd(TSX:AKE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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