Alliance Nickel Statistics

Total Valuation

Alliance Nickel has a market cap or net worth of AUD 23.95 million. The enterprise value is 25.66 million.

Market Cap	23.95M
Enterprise Value	25.66M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Alliance Nickel has 725.84 million shares outstanding. The number of shares has increased by 7.33% in one year.

Current Share Class	n/a
Shares Outstanding	725.84M
Shares Change (YoY)	+7.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	35.77%
Float	462.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.55
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	99.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.53
EV / Sales	10.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.08.

Current Ratio	0.52
Quick Ratio	0.51
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	2.51M
Profits Per Employee	-899,353
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.80, so Alliance Nickel's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.94%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	287,179

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 2.51 million and -899,353 in losses. Loss per share was -0.00.

Revenue	2.51M
Gross Profit	2.51M
Operating Income	-582,291
Pretax Income	-899,353
Net Income	-899,353
EBITDA	-474,239
EBIT	-582,291
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 4.07 million in debt, giving a net cash position of -1.70 million or -0.00 per share.

Cash & Cash Equivalents	2.37M
Total Debt	4.07M
Net Cash	-1.70M
Net Cash Per Share	-0.00
Equity (Book Value)	51.27M
Book Value Per Share	0.07
Working Capital	-2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239,889 and capital expenditures -5.79 million, giving a free cash flow of -5.55 million.

Operating Cash Flow	239,889
Capital Expenditures	-5.79M
Free Cash Flow	-5.55M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -23.21% and -35.85%.

Gross Margin	100.00%
Operating Margin	-23.21%
Pretax Margin	-35.85%
Profit Margin	-35.85%
EBITDA Margin	-18.90%
EBIT Margin	-23.21%
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	-7.33%
Shareholder Yield	-7.33%
Earnings Yield	-3.75%
FCF Yield	-23.17%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a