NGM:ALON B

Stock Analysis Report

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Market Cap

kr7.2m

Last Updated

2021/06/10 18:41 UTC

Data Sources

Company Financials

Executive Summary

Archelon AB (publ) identifies, acquires, develops, and creates value in commodity-based projects primarily in the mining and minerals sectors. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Archelon's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALON B is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 24% a week.

Volatility Over Time: ALON B's weekly volatility has increased from 18% to 24% over the past year.


Market Performance


7 Day Return

14.5%

ALON B

1.2%

SE Metals and Mining

0.4%

SE Market


1 Year Return

26.8%

ALON B

66.9%

SE Metals and Mining

48.9%

SE Market

Return vs Industry: ALON B underperformed the Swedish Metals and Mining industry which returned 63.8% over the past year.

Return vs Market: ALON B underperformed the Swedish Market which returned 48.5% over the past year.


Shareholder returns

ALON BIndustryMarket
7 Day14.5%1.2%0.4%
30 Day4.4%-0.5%4.5%
90 Day153.6%5.1%7.2%
1 Year26.8%26.8%71.7%66.9%54.3%48.9%
3 Year-51.0%-51.0%15.2%6.0%72.8%55.8%
5 Year-55.1%-55.6%142.0%108.2%122.6%79.1%

Long-Term Price Volatility Vs. Market

How volatile is Archelon's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Archelon undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Archelon is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Archelon has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Archelon forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-8.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Archelon has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Archelon performed over the past 5 years?

4.0%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Archelon has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Archelon's financial position?


In this section we usually analyse Archelon's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Archelon has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Archelon current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALON B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALON B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALON B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALON B's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALON B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Tore Hallberg (70 yo)

no data

Tenure

Mr. Tore Hallberg serves as the Chief Executive Officer and President at Archelon AB (publ) since 2013. Mr. Hallberg serves as the Chief Executive Officer of SECAB and also Chief Executive Officer for Werm...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Archelon AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Archelon AB (publ)
  • Ticker: ALON B
  • Exchange: NGM
  • Founded: 2013
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: kr7.216m
  • Shares outstanding: 101.64m
  • Website: https://www.archelon.se

Location

  • Archelon AB (publ)
  • Southern Allégatan 13
  • Gothenburg
  • Västra Götaland County
  • 413 01
  • Sweden

Listings


Biography

Archelon AB (publ) identifies, acquires, develops, and creates value in commodity-based projects primarily in the mining and minerals sectors. It focuses on the exploration of base and precious metals. The...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/10 18:41
End of Day Share Price2021/06/09 00:00
EarningsN/A
Annual EarningsN/A


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.