Australia · Delayed Price · Currency is AUD Alliance Nickel Statistics
Total Valuation
Alliance Nickel has a market cap or net worth of AUD 25.73 million. The enterprise value is 29.51 million.
| Market Cap | 25.73M |
| Enterprise Value | 29.51M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alliance Nickel has 830.14 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 830.14M |
| Shares Outstanding | 830.14M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 24.13% |
| Owned by Institutions (%) | 38.55% |
| Float | 525.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 60.38 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 426,228 |
| Profits Per Employee | -1.83M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.67, so Alliance Nickel's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 149,422 |
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 426,228 and -1.83 million in losses. Loss per share was -0.00.
| Revenue | 426,228 |
| Gross Profit | 426,228 |
| Operating Income | -1.12M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | -1.10M |
| EBIT | -1.12M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.30 million in cash and 6.08 million in debt, with a net cash position of -3.78 million or -0.00 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 6.08M |
| Net Cash | -3.78M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 51.10M |
| Book Value Per Share | 0.06 |
| Working Capital | -3.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -1.16 million, giving a free cash flow of -2.37 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 13,535 |
| Net Borrowing | -32,009 |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -261.81% |
| Pretax Margin | -429.02% |
| Profit Margin | n/a |
| EBITDA Margin | -258.63% |
| EBIT Margin | -261.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | -7.11% |
| FCF Yield | -9.20% |
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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |