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AHQ

Allegiance Coal ASX:AHQ Stock Report

Last Price

AU$0.048

Market Cap

AU$48.2m

7D

-4.0%

1Y

-90.1%

Updated

09 Dec, 2022

Data

Company Financials
AHQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

AHQ Stock Overview

Allegiance Coal Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of coal tenements.

Allegiance Coal Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Allegiance Coal
Historical stock prices
Current Share PriceAU$0.048
52 Week HighAU$0.65
52 Week LowAU$0.046
Beta0.12
1 Month Change-14.29%
3 Month Change-61.60%
1 Year Change-90.10%
3 Year Change-93.60%
5 Year Change-73.33%
Change since IPO-98.40%

Recent News & Updates

Recent updates

We Think Allegiance Coal (ASX:AHQ) Has A Fair Chunk Of Debt

Apr 14
We Think Allegiance Coal (ASX:AHQ) Has A Fair Chunk Of Debt

How Should Investors Feel About Allegiance Coal's (ASX:AHQ) CEO Remuneration?

Feb 18
How Should Investors Feel About Allegiance Coal's (ASX:AHQ) CEO Remuneration?

Should You Take Comfort From Insider Transactions At Allegiance Coal Limited (ASX:AHQ)?

Dec 27
Should You Take Comfort From Insider Transactions At Allegiance Coal Limited (ASX:AHQ)?

Chairman & MD Mark Gray Just Bought 6.4% More Shares In Allegiance Coal Limited (ASX:AHQ)

Dec 27
Chairman & MD Mark Gray Just Bought 6.4% More Shares In Allegiance Coal Limited (ASX:AHQ)

Shareholder Returns

AHQAU Metals and MiningAU Market
7D-4.0%-0.6%-2.5%
1Y-90.1%10.5%-5.2%

Return vs Industry: AHQ underperformed the Australian Metals and Mining industry which returned 10.5% over the past year.

Return vs Market: AHQ underperformed the Australian Market which returned -5.2% over the past year.

Price Volatility

Is AHQ's price volatile compared to industry and market?
AHQ volatility
AHQ Average Weekly Movement15.3%
Metals and Mining Industry Average Movement11.0%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: AHQ is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: AHQ's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aJon Romckehttps://www.allegiancecoal.com.au

Allegiance Coal Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of coal tenements. It holds 100% equity interests in the New Elk metallurgical coal project located in Las Animas County in southeast Colorado; and Black Warrior coal mine situated in Alabama. The company also holds a 90% equity interest in the Telkwa metallurgical coal project located in British Columbia, Canada; Tenas Project situated in northwest British Columbia; and Short Creek mine assets located west of Birmingham, Alabama.

Allegiance Coal Limited Fundamentals Summary

How do Allegiance Coal's earnings and revenue compare to its market cap?
AHQ fundamental statistics
Market CapAU$48.24m
Earnings (TTM)-AU$95.53m
Revenue (TTM)AU$78.18m

0.6x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AHQ income statement (TTM)
RevenueAU$78.18m
Cost of RevenueAU$65.59m
Gross ProfitAU$12.59m
Other ExpensesAU$108.11m
Earnings-AU$95.53m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.095
Gross Margin16.10%
Net Profit Margin-122.19%
Debt/Equity Ratio253.6%

How did AHQ perform over the long term?

See historical performance and comparison