AKE Stock Overview
Allkem Limited engages in the production and sale of lithium and boron in Argentina.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
AKE passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Allkem Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$14.77 |
| 52 Week High | AU$16.75 |
| 52 Week Low | AU$9.32 |
| Beta | 1.41 |
| 1 Month Change | 23.19% |
| 3 Month Change | 19.50% |
| 1 Year Change | 24.43% |
| 3 Year Change | 427.50% |
| 5 Year Change | 181.33% |
| Change since IPO | 5,808.00% |
Recent News & Updates
Recent updates
Allkem (ASX:AKE) Has A Pretty Healthy Balance Sheet
Mar 23
These 4 Measures Indicate That Allkem (ASX:AKE) Is Using Debt Reasonably Well
Nov 26Is Allkem (ASX:AKE) Using Too Much Debt?
Mar 28Estimating The Fair Value Of Allkem Limited (ASX:AKE)
Feb 21Does Allkem (ASX:AKE) Have A Healthy Balance Sheet?
Dec 28Here's Why Orocobre Limited's (ASX:ORE) CEO Compensation Is The Least Of Shareholders' Concerns
Nov 23Is There An Opportunity With Orocobre Limited's (ASX:ORE) 49% Undervaluation?
Jul 25Does Orocobre (ASX:ORE) Have A Healthy Balance Sheet?
May 06Analyst Estimates: Here's What Brokers Think Of Orocobre Limited (ASX:ORE) After Its Half-Yearly Report
Feb 27Do Institutions Own Orocobre Limited (ASX:ORE) Shares?
Jan 24
Have Insiders Been Selling Orocobre Limited (ASX:ORE) Shares?
Dec 18Shareholder Returns
| AKE | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0.8% | 1.5% | -0.08% |
| 1Y | 24.4% | -6.1% | -2.7% |
Return vs Industry: AKE exceeded the Australian Metals and Mining industry which returned -6.1% over the past year.
Return vs Market: AKE exceeded the Australian Market which returned -2.7% over the past year.
Price Volatility
| AKE volatility | |
|---|---|
| AKE Average Weekly Movement | 8.3% |
| Metals and Mining Industry Average Movement | 10.8% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.8% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: AKE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AKE's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Martin de Solay | https://www.allkem.co |
Allkem Limited engages in the production and sale of lithium and boron in Argentina. Its flagship project is the Olaroz Lithium Facility located in Jujuy province in northern Argentina. The company was incorporated in 2005 and is headquartered in Brisbane, Australia.
Allkem Limited Fundamentals Summary
| AKE fundamental statistics | |
|---|---|
| Market Cap | AU$9.41b |
| Earnings (TTM) | AU$715.75m |
| Revenue (TTM) | AU$1.74b |
13.2x
P/E Ratio5.4x
P/S RatioIs AKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AKE income statement (TTM) | |
|---|---|
| Revenue | US$1.15b |
| Cost of Revenue | US$189.52m |
| Gross Profit | US$957.65m |
| Other Expenses | US$484.55m |
| Earnings | US$473.10m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
Jul 27, 2023
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 83.48% |
| Net Profit Margin | 41.24% |
| Debt/Equity Ratio | 9.0% |
How did AKE perform over the long term?
See historical performance and comparison