Alliance Nickel Limited (ASX:AXN)

Alliance Nickel Statistics

Total Valuation

Alliance Nickel has a market cap or net worth of AUD 36.54 million. The enterprise value is 40.52 million.

Market Cap	36.54M
Enterprise Value	40.52M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Alliance Nickel has 761.22 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	761.22M
Shares Outstanding	761.22M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	36.60%
Float	473.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.63
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.50
EV / Sales	29.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.01

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.11.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.28%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	1.37M
Profits Per Employee	-2.32M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.46, so Alliance Nickel's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	364,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alliance Nickel had revenue of AUD 1.37 million and -2.32 million in losses. Loss per share was -0.00.

Revenue	1.37M
Gross Profit	1.37M
Operating Income	-1.63M
Pretax Income	-2.32M
Net Income	-2.32M
EBITDA	-1.53M
EBIT	-1.63M
Loss Per Share	-0.00

Balance Sheet

The company has 1.46 million in cash and 5.44 million in debt, with a net cash position of -3.98 million or -0.01 per share.

Cash & Cash Equivalents	1.46M
Total Debt	5.44M
Net Cash	-3.98M
Net Cash Per Share	-0.01
Equity (Book Value)	49.82M
Book Value Per Share	0.07
Working Capital	-4.17M

Cash Flow

In the last 12 months, operating cash flow was -857,491 and capital expenditures -4.20 million, giving a free cash flow of -5.06 million.

Operating Cash Flow	-857,491
Capital Expenditures	-4.20M
Free Cash Flow	-5.06M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -118.93% and -168.76%.

Gross Margin	100.00%
Operating Margin	-118.93%
Pretax Margin	-168.76%
Profit Margin	-168.76%
EBITDA Margin	-111.15%
EBIT Margin	-118.93%
FCF Margin	n/a

Dividends & Yields

Alliance Nickel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.37%
Shareholder Yield	-4.37%
Earnings Yield	-6.34%
FCF Yield	-13.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alliance Nickel has an Altman Z-Score of 1.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	1