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Alliance Nickel LimitedASX:AXN Stock Report

Market Cap AU$28.2m
Share Price
AU$0.034
My Fair Value
n/a
1Y-2.9%
7D-5.6%
1D
Portfolio Value
View

Alliance Nickel Limited

ASX:AXN Stock Report

Market Cap: AU$28.2m

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 Health4/6
Dividends0/6

AXN Community Fair Values

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Alliance Nickel Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alliance Nickel
Historical stock prices
Current Share PriceAU$0.034
52 Week HighAU$0.056
52 Week LowAU$0.029
Beta0.63
1 Month Change-12.82%
3 Month Change-26.09%
1 Year Change-2.86%
3 Year Change-63.44%
5 Year Change-33.33%
Change since IPO-75.71%

Recent News & Updates

Recent updates

Analysis Article Sep 15

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 08

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Oct 18

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

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysis Article Mar 17

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

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article Jul 04

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

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysis Article Mar 21

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Aug 31

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

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article May 02

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...

Shareholder Returns

AXNAU Metals and MiningAU Market
7D-5.6%6.5%2.5%
1Y-2.9%58.5%3.3%

Return vs Industry: AXN underperformed the Australian Metals and Mining industry which returned 58.5% over the past year.

Return vs Market: AXN underperformed the Australian Market which returned 3.3% over the past year.

Price Volatility

Is AXN's price volatile compared to industry and market?
AXN volatility
AXN Average Weekly Movement12.3%
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

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$28.22m
Earnings (TTM)-AU$2.27m
Revenue (TTM)AU$426.23k
66.2x
P/S Ratio
-12.4x
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)-0.0027
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 Analysis2026/05/28 18:18
End of Day Share Price 2026/05/28 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.