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0TWH logo

Allkem LSE:0TWH Stock Report

Last Price

AU$10.41

Market Cap

AU$6.3b

7D

0%

1Y

-9.8%

Updated

06 Jan, 2024

Data

Company Financials +

0TWH Stock Overview

Allkem Limited engages in the production and sale of lithium and boron in Argentina.

0TWH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Allkem Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Allkem
Historical stock prices
Current Share PriceAU$10.41
52 Week HighAU$16.65
52 Week LowAU$8.30
Beta1.15
11 Month Change21.61%
3 Month Change-2.76%
1 Year Change-9.83%
33 Year Change106.55%
5 Year Changen/a
Change since IPO51.09%

Recent News & Updates

Recent updates

Shareholder Returns

0TWHGB Metals and MiningGB Market
7D0%-0.4%1.3%
1Y-9.8%-0.5%8.1%

Return vs Industry: 0TWH exceeded the UK Metals and Mining industry which returned -21.4% over the past year.

Return vs Market: 0TWH underperformed the UK Market which returned -3.8% over the past year.

Price Volatility

Is 0TWH's price volatile compared to industry and market?
0TWH volatility
0TWH Average Weekly Movementn/a
Metals and Mining Industry Average Movement7.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.1%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0TWH has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0TWH's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20051,350Martin de Solaywww.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

How do Allkem's earnings and revenue compare to its market cap?
0TWH fundamental statistics
Market capAU$6.30b
Earnings (TTM)AU$662.59m
Revenue (TTM)AU$1.80b

9.5x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0TWH income statement (TTM)
RevenueUS$1.21b
Cost of RevenueUS$142.00m
Gross ProfitUS$1.07b
Other ExpensesUS$620.81m
EarningsUS$444.99m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.69
Gross Margin88.24%
Net Profit Margin36.84%
Debt/Equity Ratio7.7%

How did 0TWH perform over the long term?

See historical performance and comparison
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