Loading...
AXN logo

Alliance Nickel LimitedASX:AXN Stock Report

Market Cap AU$32.7m
Share Price
AU$0.044
My Fair Value
n/a
1Y43.3%
7D-4.4%
Portfolio Value
View

Alliance Nickel Limited

ASX:AXN Stock Report

Market Cap: AU$32.7m

Alliance Nickel (AXN) Stock Overview

Engages in the exploration and development of mineral properties in Australia. More details

AXN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

AXN Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
77.5% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Alliance Nickel Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alliance Nickel
Historical stock prices
Current Share PriceAU$0.043
52 Week HighAU$0.056
52 Week LowAU$0.026
Beta0.64
1 Month Change-8.51%
3 Month Change13.16%
1 Year Change43.33%
3 Year Change-57.00%
5 Year Change-35.82%
Change since IPO-69.29%

Recent News & Updates

Alliance Nickel (ASX:AXN) Is Carrying A Fair Bit Of Debt

Sep 15
Alliance Nickel (ASX:AXN) Is Carrying A Fair Bit Of Debt

Recent updates

Alliance Nickel (ASX:AXN) Is Carrying A Fair Bit Of Debt

Sep 15
Alliance Nickel (ASX:AXN) Is Carrying A Fair Bit Of Debt

Here's Why Alliance Nickel (ASX:AXN) Can Afford Some Debt

May 08
Here's Why Alliance Nickel (ASX:AXN) Can Afford Some Debt

Here's Why Alliance Nickel (ASX:AXN) Must Use Its Cash Wisely

Oct 18
Here's Why Alliance Nickel (ASX:AXN) Must Use Its Cash Wisely

We Think Alliance Nickel (ASX:AXN) Needs To Drive Business Growth Carefully

Mar 17
We Think Alliance Nickel (ASX:AXN) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About GME Resources' (ASX:GME) Cash Burn Situation

Jul 04
Here's Why We're Not Too Worried About GME Resources' (ASX:GME) Cash Burn Situation

Here's Why We're Not Too Worried About GME Resources' (ASX:GME) Cash Burn Situation

Mar 21
Here's Why We're Not Too Worried About GME Resources' (ASX:GME) Cash Burn Situation

We Think GME Resources (ASX:GME) Needs To Drive Business Growth Carefully

Aug 31
We Think GME Resources (ASX:GME) Needs To Drive Business Growth Carefully

We're Keeping An Eye On GME Resources' (ASX:GME) Cash Burn Rate

May 02
We're Keeping An Eye On GME Resources' (ASX:GME) Cash Burn Rate

Shareholder Returns

AXNAU Metals and MiningAU Market
7D-4.4%-8.5%-3.7%
1Y43.3%53.6%10.9%

Return vs Industry: AXN underperformed the Australian Metals and Mining industry which returned 53.6% over the past year.

Return vs Market: AXN exceeded the Australian Market which returned 10.9% over the past year.

Price Volatility

Is AXN's price volatile compared to industry and market?
AXN volatility
AXN Average Weekly Movement12.1%
Metals and Mining Industry Average Movement12.2%
Market Average Movement9.6%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.9%

Stable Share Price: AXN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AXN's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aPaul Kopejtkaalliancenickel.au

Alliance Nickel Limited engages in the exploration and development of mineral properties in Australia. The company explores for nickel and cobalt deposits. Its principal property is the 100% owned NiWest nickel cobalt project located at the Murrin Murrin in the Northeastern Goldfields of Western Australia.

Alliance Nickel Limited Fundamentals Summary

How do Alliance Nickel's earnings and revenue compare to its market cap?
AXN fundamental statistics
Market capAU$32.73m
Earnings (TTM)-AU$2.27m
Revenue (TTM)AU$426.23k
76.8x
P/S Ratio
-14.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXN income statement (TTM)
RevenueAU$426.23k
Cost of RevenueAU$0
Gross ProfitAU$426.23k
Other ExpensesAU$2.70m
Earnings-AU$2.27m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.003
Gross Margin100.00%
Net Profit Margin-532.93%
Debt/Equity Ratio11.5%

How did AXN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/09 06:42
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Alliance Nickel Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.