3O10 Stock Overview
Allkem Limited engages in the production and sale of lithium and boron in Argentina.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Allkem Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.64 |
| 52 Week High | AU$0 |
| 52 Week Low | AU$0 |
| Beta | 1.15 |
| 1 Month Change | 4.93% |
| 3 Month Change | -12.01% |
| 1 Year Change | -26.27% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -41.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3O10 | BG Metals and Mining | BG Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | 0.2% |
| 1Y | -26.3% | 4.9% | 15.7% |
Return vs Industry: 3O10 underperformed the BG Metals and Mining industry which returned -20.2% over the past year.
Return vs Market: 3O10 underperformed the BG Market which returned 10% over the past year.
Price Volatility
| 3O10 volatility | |
|---|---|
| 3O10 Average Weekly Movement | 8.9% |
| Metals and Mining Industry Average Movement | 6.2% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in BG Market | 7.0% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: 3O10's share price has been volatile over the past 3 months.
Volatility Over Time: 3O10's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,350 | Martin de Solay | www.allkem.co |
Allkem Limited engages in the production and sale of lithium and boron in Argentina. Its flagship project is the Olaroz Lithium Facility located in Jujuy province in northern Argentina. Allkem Limited was incorporated in 2005 and is headquartered in Brisbane, Australia.
Allkem Limited Fundamentals Summary
| 3O10 fundamental statistics | |
|---|---|
| Market cap | €3.87b |
| Earnings (TTM) | €406.72m |
| Revenue (TTM) | €1.10b |
9.5x
P/E Ratio3.5x
P/S RatioIs 3O10 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3O10 income statement (TTM) | |
|---|---|
| Revenue | US$1.21b |
| Cost of Revenue | US$142.00m |
| Gross Profit | US$1.07b |
| Other Expenses | US$620.81m |
| Earnings | US$444.99m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 88.24% |
| Net Profit Margin | 36.84% |
| Debt/Equity Ratio | 7.7% |
How did 3O10 perform over the long term?
See historical performance and comparison