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Allkem ASX:AKE Stock Report

Last Price

AU$9.83

Market Cap

AU$6.3b

7D

0%

1Y

-17.5%

Updated

06 Jan, 2024

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

AKE Stock Overview

Allkem Limited engages in the production and sale of lithium and boron in Argentina. More details

AKE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Allkem Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Allkem
Historical stock prices
Current Share PriceAU$9.83
52 Week HighAU$17.04
52 Week LowAU$8.05
Beta1.15
11 Month Change11.96%
3 Month Change-8.04%
1 Year Change-17.46%
33 Year Change96.60%
5 Year Change205.28%
Change since IPO3,832.00%

Recent News & Updates

Here's Why Allkem (ASX:AKE) Can Manage Its Debt Responsibly

Dec 04
Here's Why Allkem (ASX:AKE) Can Manage Its Debt Responsibly

Recent updates

Here's Why Allkem (ASX:AKE) Can Manage Its Debt Responsibly

Dec 04
Here's Why Allkem (ASX:AKE) Can Manage Its Debt Responsibly

Is Allkem Limited (ASX:AKE) Trading At A 24% Discount?

Nov 01
Is Allkem Limited (ASX:AKE) Trading At A 24% Discount?

Here's Why We Think Allkem (ASX:AKE) Is Well Worth Watching

Oct 14
Here's Why We Think Allkem (ASX:AKE) Is Well Worth Watching

Does Allkem (ASX:AKE) Have A Healthy Balance Sheet?

Sep 04
Does Allkem (ASX:AKE) Have A Healthy Balance Sheet?

Allkem Limited's (ASX:AKE) Intrinsic Value Is Potentially 50% Above Its Share Price

Jul 12
Allkem Limited's (ASX:AKE) Intrinsic Value Is Potentially 50% Above Its Share Price

Allkem (ASX:AKE) Has A Pretty Healthy Balance Sheet

Mar 23
Allkem (ASX:AKE) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Allkem (ASX:AKE) Is Using Debt Reasonably Well

Nov 26
These 4 Measures Indicate That Allkem (ASX:AKE) Is Using Debt Reasonably Well

Is Allkem (ASX:AKE) Using Too Much Debt?

Mar 28
Is Allkem (ASX:AKE) Using Too Much Debt?

Estimating The Fair Value Of Allkem Limited (ASX:AKE)

Feb 21
Estimating The Fair Value Of Allkem Limited (ASX:AKE)

Does Allkem (ASX:AKE) Have A Healthy Balance Sheet?

Dec 28
Does Allkem (ASX:AKE) Have A Healthy Balance Sheet?

Here's Why Orocobre Limited's (ASX:ORE) CEO Compensation Is The Least Of Shareholders' Concerns

Nov 23
Here's Why Orocobre Limited's (ASX:ORE) CEO Compensation Is The Least Of Shareholders' Concerns

Shareholder Returns

AKEAU Metals and MiningAU Market
7D0%-0.9%1.5%
1Y-17.5%-12.8%17.2%

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

Is AKE's price volatile compared to industry and market?
AKE volatility
AKE Average Weekly Movement7.2%
Metals and Mining Industry Average Movement10.9%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

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

FoundedEmployeesCEOWebsite
20051,350Martin de Solaywww.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

How do Allkem's earnings and revenue compare to its market cap?
AKE fundamental statistics
Market capAU$6.30b
Earnings (TTM)AU$662.59m
Revenue (TTM)AU$1.80b

9.5x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKE income statement (TTM)
RevenueUS$1.21b
Cost of RevenueUS$142.00m
Gross ProfitUS$1.07b
Other ExpensesUS$620.81m
EarningsUS$444.99m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.69
Gross Margin88.24%
Net Profit Margin36.84%
Debt/Equity Ratio7.7%

How did AKE perform over the long term?

See historical performance and comparison