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AXN logo

Alliance Nickel CHIA:AXN Stock Report

Last Price

AU$0.036

Market Cap

AU$25.4m

7D

-10.0%

1Y

-16.3%

Updated

22 Dec, 2024

Data

Company Financials

AXN Stock Overview

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

AXN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Alliance Nickel Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alliance Nickel
Historical stock prices
Current Share PriceAU$0.036
52 Week HighAU$0.10
52 Week LowAU$0.03
Beta0.92
1 Month Change-23.40%
3 Month Change2.86%
1 Year Change-16.28%
3 Year Change-40.00%
5 Year Change-32.08%
Change since IPO33.33%

Recent News & Updates

Recent updates

Shareholder Returns

AXNAU Metals and MiningAU Market
7D-10.0%-5.2%-2.7%
1Y-16.3%-19.5%6.5%

Return vs Industry: AXN exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: AXN underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is AXN's price volatile compared to industry and market?
AXN volatility
AXN Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: AXN's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine AXN's volatility change 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$1.65m
Revenue (TTM)AU$1.14m

22.3x

P/S Ratio

-15.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXN income statement (TTM)
RevenueAU$1.14m
Cost of RevenueAU$0
Gross ProfitAU$1.14m
Other ExpensesAU$2.78m
Earnings-AU$1.65m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0023
Gross Margin100.00%
Net Profit Margin-144.89%
Debt/Equity Ratio0%

How did AXN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
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 here.

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 .

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.

AnalystInstitution