Alliance Nickel Limited

ASX:AXN Stock Report

Market Cap: AU$25.4m

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

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 46.3% per year over past 5 years

Does not have a meaningful market cap (A$25M)

Does not have meaningful revenue (A$3M)


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$0.035
52 Week HighAU$0.05
52 Week LowAU$0.026
Beta0.80
1 Month Change2.94%
3 Month Change12.90%
1 Year Change-7.89%
3 Year Change-52.70%
5 Year Change9.38%
Change since IPO-75.00%

Recent News & Updates

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

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

Recent updates

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
7D0%6.1%0.6%
1Y-7.9%-6.1%8.5%

Return vs Industry: AXN underperformed the Australian Metals and Mining industry which returned -6.1% over the past year.

Return vs Market: AXN underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is AXN's price volatile compared to industry and market?
AXN volatility
AXN Average Weekly Movement11.5%
Metals and Mining Industry Average Movement12.1%
Market Average Movement9.6%
10% most volatile stocks in AU Market18.2%
10% least volatile stocks in AU Market3.8%

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 North Eastern 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$25.40m
Earnings (TTM)-AU$899.35k
Revenue (TTM)AU$2.51m
10.1x
P/S Ratio
-28.2x
P/E Ratio

Is AXN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXN income statement (TTM)
RevenueAU$2.51m
Cost of RevenueAU$0
Gross ProfitAU$2.51m
Other ExpensesAU$3.41m
Earnings-AU$899.35k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0012
Gross Margin100.00%
Net Profit Margin-35.85%
Debt/Equity Ratio7.8%

How did AXN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/04 17:18
End of Day Share Price 2025/07/04 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.