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Alliance Nickel CHIA:AXN Stock Report

Last Price

AU$0.058

Market Cap

AU$43.6m

7D

70.6%

1Y

-44.8%

Updated

13 May, 2024

Data

Company Financials

AXN Stock Overview

Alliance Nickel Limited engages in the exploration and development of mineral properties in Australia.

AXN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Alliance Nickel Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alliance Nickel
Historical stock prices
Current Share PriceAU$0.058
52 Week HighAU$0.10
52 Week LowAU$0.03
Beta0.93
1 Month Change87.10%
3 Month Change34.88%
1 Year Change-44.76%
3 Year Change7.41%
5 Year Change13.73%
Change since IPO114.81%

Recent News & Updates

Recent updates

Shareholder Returns

AXNAU Metals and MiningAU Market
7D70.6%1.6%1.5%
1Y-44.8%-1.1%7.3%

Return vs Industry: AXN underperformed the Australian Metals and Mining industry which returned -0.8% over the past year.

Return vs Market: AXN underperformed the Australian Market which returned 7.4% over the past year.

Price Volatility

Is AXN's price volatile compared to industry and market?
AXN volatility
AXN Average Weekly Movement38.9%
Metals and Mining Industry Average Movement12.5%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.5%

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

Volatility Over Time: AXN's weekly volatility has increased from 24% to 38% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/aPaul Kopejtkaalliancenickel.au

Alliance Nickel Limited engages in the exploration and development of mineral properties in Australia. The company explores for nickel, cobalt, and gold deposits. Its principal property is the NiWest Nickel Cobalt project located in 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$43.55m
Earnings (TTM)-AU$4.58m
Revenue (TTM)AU$228.05k

191.0x

P/S Ratio

-9.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXN income statement (TTM)
RevenueAU$228.05k
Cost of RevenueAU$0
Gross ProfitAU$228.05k
Other ExpensesAU$4.81m
Earnings-AU$4.58m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0063
Gross Margin100.00%
Net Profit Margin-2,009.67%
Debt/Equity Ratio0%

How did AXN perform over the long term?

See historical performance and comparison
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