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AKE Stock Overview
Allkem Limited engages in the production and sale of lithium and boron in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Allkem Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$9.83 |
| 52 Week High | AU$17.04 |
| 52 Week Low | AU$8.05 |
| Beta | 1.15 |
| 1 Month Change | 11.96% |
| 3 Month Change | -8.04% |
| 1 Year Change | -17.46% |
| 3 Year Change | 96.60% |
| 5 Year Change | 205.28% |
| Change since IPO | 3,832.00% |
Recent News & Updates
Recent updates
Here's Why Allkem (ASX:AKE) Can Manage Its Debt Responsibly
Dec 04
Is Allkem Limited (ASX:AKE) Trading At A 24% Discount?
Nov 01Here's Why We Think Allkem (ASX:AKE) Is Well Worth Watching
Oct 14Does Allkem (ASX:AKE) Have A Healthy Balance Sheet?
Sep 04Allkem Limited's (ASX:AKE) Intrinsic Value Is Potentially 50% Above Its Share Price
Jul 12Allkem (ASX:AKE) Has A Pretty Healthy Balance Sheet
Mar 23These 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 23Shareholder Returns
| AKE | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | 0.05% |
| 1Y | -17.5% | -12.6% | 4.3% |
Return vs Industry: AKE underperformed the Australian Metals and Mining industry which returned -6.6% over the past year.
Return vs Market: AKE underperformed the Australian Market which returned 2.3% over the past year.
Price Volatility
| AKE volatility | |
|---|---|
| AKE Average Weekly Movement | 7.2% |
| Metals and Mining Industry Average Movement | 11.8% |
| Market Average Movement | 9.3% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: AKE has not had significant price volatility in the past 3 months.
Volatility Over Time: AKE's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,350 | Martin de Solay | 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. Allkem Limited was incorporated in 2005 and is headquartered in Brisbane, Australia.
Allkem Limited Fundamentals Summary
| AKE fundamental statistics | |
|---|---|
| Market cap | AU$6.30b |
| Earnings (TTM) | AU$662.59m |
| Revenue (TTM) | AU$1.80b |
9.5x
P/E Ratio3.5x
P/S RatioIs AKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AKE income statement (TTM) | |
|---|---|
| Revenue | US$1.21b |
| Cost of Revenue | US$142.00m |
| Gross Profit | US$1.07b |
| Other Expenses | US$620.81m |
| Earnings | US$444.99m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 88.24% |
| Net Profit Margin | 36.84% |
| Debt/Equity Ratio | 7.7% |
How did AKE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/06 23:40 |
| End of Day Share Price | 2023/12/21 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Allkem Limited is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joel Jackson | BMO Capital Markets Equity Research |
| James Redfern | BofA Global Research |
| Jonathan Hykawy | Byron Capital Markets |