Alliance Nickel Limited Logo

Alliance Nickel Limited

AXN.AX

(1.0)
Stock Price

0,04 AUD

-10.47% ROA

-11.65% ROE

-5.97x PER

Market Cap.

32.662.800,00 AUD

0.06% DER

0% Yield

-8546.46% NPM

Alliance Nickel Limited Stock Analysis

Alliance Nickel Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alliance Nickel Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 ROE

The stock's ROE indicates a negative return (-0.88%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Alliance Nickel Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alliance Nickel Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Alliance Nickel Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alliance Nickel Limited Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 114.250 100%
2002 0 0%
2003 78 100%
2004 579 86.53%
2005 1.541 62.43%
2006 81 -1802.47%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 100.000 100%
2012 120.200 16.81%
2013 0 0%
2014 0 0%
2015 2.011.571 100%
2016 4.506.448 55.36%
2017 5.200.259 13.34%
2018 100.000 -5100.26%
2019 100.000 0%
2020 100.000 0%
2021 200.000 50%
2022 100.000 -100%
2023 228.050 56.15%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alliance Nickel Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 71.625 100%
2015 43.462 -64.8%
2016 92.373 52.95%
2017 44.662 -106.83%
2018 91.979 51.44%
2019 106.017 13.24%
2020 38.270 -177.02%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alliance Nickel Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 210.467 100%
2007 316.282 33.46%
2008 556.564 43.17%
2009 320.977 -73.4%
2010 169.283 -89.61%
2011 199.642 15.21%
2012 128.002 -55.97%
2013 149.197 14.21%
2014 70.339 -112.11%
2015 99.352 29.2%
2016 215.900 53.98%
2017 232.736 7.23%
2018 191.487 -21.54%
2019 180.251 -6.23%
2020 139.504 -29.21%
2021 144.863 3.7%
2022 179.733 19.4%
2023 4.001.185 95.51%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alliance Nickel Limited EBITDA
Year EBITDA Growth
1989 -1.287.000
1990 -403.000 -219.35%
1991 -1.489.000 72.93%
1992 -614.000 -142.51%
1993 -321.000 -91.28%
1994 -272.000 -18.01%
1995 -786.000 65.39%
1996 386.997 303.1%
1997 -682.963 156.66%
1998 -991.327 31.11%
1999 -933.238 -6.22%
2000 -844.750 -10.48%
2001 -907.288 6.89%
2002 -112.673 -705.24%
2003 65.575 271.82%
2004 541.917 87.9%
2005 -8.575 6419.73%
2006 -525.562 98.37%
2007 -575.504 8.68%
2008 -401.994 -43.16%
2009 -809.012 50.31%
2010 -529.031 -52.92%
2011 -436.882 -21.09%
2012 -1.421.511 69.27%
2013 -1.042.103 -36.41%
2014 -340.119 -206.39%
2015 -9.926.217 96.57%
2016 1.782.568 656.85%
2017 1.447.898 -23.11%
2018 -1.801.568 180.37%
2019 -1.115.476 -61.51%
2020 -433.844 -157.11%
2021 -106.987 -305.51%
2022 -456.980 76.59%
2023 -3.901.190 88.29%
2024 -4.902.640 20.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alliance Nickel Limited Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 114.250 100%
2002 0 0%
2003 78 100%
2004 579 86.53%
2005 1.541 62.43%
2006 81 -1802.47%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 100.000 100%
2012 120.200 16.81%
2013 0 0%
2014 0 0%
2015 209.995 100%
2016 2.163.707 90.29%
2017 2.231.679 3.05%
2018 97.538 -2188.01%
2019 98.238 0.71%
2020 47.872 -105.21%
2021 123.332 61.18%
2022 89.892 -37.2%
2023 164.380 45.31%
2024 -215.812 176.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alliance Nickel Limited Net Profit
Year Net Profit Growth
1989 -843.000
1990 1.202.000 170.13%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 -682.963 100%
1998 -1.083.795 36.98%
1999 -1.019.270 -6.33%
2000 -927.503 -9.89%
2001 -976.915 5.06%
2002 -189.707 -414.96%
2003 -2.034.721 90.68%
2004 -491.788 -313.74%
2005 -30.538 -1510.41%
2006 -379.353 91.95%
2007 -403.906 6.08%
2008 -460.137 12.22%
2009 -628.861 26.83%
2010 -635.852 1.1%
2011 -587.602 -8.21%
2012 -1.393.156 57.82%
2013 -939.194 -48.34%
2014 452.632 307.5%
2015 -9.422.852 104.8%
2016 2.312.907 507.4%
2017 1.779.747 -29.96%
2018 -1.084.387 264.12%
2019 -277.265 -291.1%
2020 -237.305 -16.84%
2021 -186.321 -27.36%
2022 -301.915 38.29%
2023 -3.827.262 92.11%
2024 -511.320 -648.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alliance Nickel Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alliance Nickel Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 -156.000 100%
1992 -234.000 33.33%
1993 -431.000 45.71%
1994 -282.000 -52.84%
1995 -404.000 30.2%
1996 -56.069 -620.54%
1997 -3.140 -1685.64%
1998 0 0%
1999 0 0%
2000 -93.520 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -642 100%
2005 -33.999 98.11%
2006 0 0%
2007 -3.634 100%
2008 -743.073 99.51%
2009 -5.597 -13176.27%
2010 0 0%
2011 -7.907 100%
2012 0 0%
2013 -1.174.776 100%
2014 -764.124 -53.74%
2015 -393.761 -94.06%
2016 -186.775 -110.82%
2017 699.605 126.7%
2018 -5.128.470 113.64%
2019 -1.771.418 -189.51%
2020 -1.080.991 -63.87%
2021 -1.341.507 19.42%
2022 -1.344.955 0.26%
2023 -9.538.275 85.9%
2024 -2.554.087 -273.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alliance Nickel Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.174.776 100%
2014 -764.124 -53.74%
2015 -375.308 -103.6%
2016 -184.676 -103.23%
2017 702.449 126.29%
2018 -2.460.576 128.55%
2019 355.081 792.96%
2020 65.414 -442.82%
2021 -87.543 174.72%
2022 -346.354 74.72%
2023 -1.346.688 74.28%
2024 54.535 2569.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alliance Nickel Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 156.000 100%
1992 234.000 33.33%
1993 431.000 45.71%
1994 282.000 -52.84%
1995 404.000 30.2%
1996 56.069 -620.54%
1997 3.140 -1685.64%
1998 0 0%
1999 0 0%
2000 93.520 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 642 100%
2005 33.999 98.11%
2006 0 0%
2007 3.634 100%
2008 743.073 99.51%
2009 5.597 -13176.27%
2010 0 0%
2011 7.907 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 18.453 100%
2016 2.099 -779.13%
2017 2.844 26.2%
2018 2.667.894 99.89%
2019 2.126.499 -25.46%
2020 1.146.405 -85.49%
2021 1.253.964 8.58%
2022 998.601 -25.57%
2023 8.191.587 87.81%
2024 2.608.622 -214.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alliance Nickel Limited Equity
Year Equity Growth
1989 1.808.000
1990 3.026.000 40.25%
1991 1.537.000 -96.88%
1992 923.000 -66.52%
1993 944.000 2.22%
1994 2.245.000 57.95%
1995 1.674.000 -34.11%
1996 4.856.771 65.53%
1997 4.222.412 -15.02%
1998 4.692.449 10.02%
1999 4.593.546 -2.15%
2000 5.694.942 19.34%
2001 4.718.027 -20.71%
2002 4.528.320 -4.19%
2003 2.583.599 -75.27%
2004 7.168.597 63.96%
2005 8.057.560 11.03%
2006 9.348.986 13.81%
2007 12.295.786 23.97%
2008 30.522.498 59.72%
2009 29.901.637 -2.08%
2010 32.459.720 7.88%
2011 33.477.866 3.04%
2012 33.103.966 -1.13%
2013 33.233.390 0.39%
2014 35.063.051 5.22%
2015 26.286.129 -33.39%
2016 28.599.036 8.09%
2017 30.546.683 6.38%
2018 31.431.604 2.82%
2019 32.454.910 3.15%
2020 32.217.605 -0.74%
2021 33.516.376 3.88%
2022 34.849.268 3.82%
2023 50.166.765 30.53%
2024 51.046.414 1.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alliance Nickel Limited Assets
Year Assets Growth
1989 1.845.000
1990 3.053.000 39.57%
1991 1.586.000 -92.5%
1992 963.000 -64.69%
1993 991.000 2.83%
1994 2.351.000 57.85%
1995 1.734.000 -35.58%
1996 5.278.740 67.15%
1997 5.341.046 1.17%
1998 5.998.348 10.96%
1999 6.085.973 1.44%
2000 6.828.429 10.87%
2001 5.941.323 -14.93%
2002 5.885.187 -0.95%
2003 4.007.519 -46.85%
2004 7.906.056 49.31%
2005 8.223.827 3.86%
2006 9.590.347 14.25%
2007 13.395.776 28.41%
2008 31.236.038 57.11%
2009 30.004.393 -4.1%
2010 32.539.170 7.79%
2011 33.598.816 3.15%
2012 33.162.690 -1.32%
2013 33.311.301 0.45%
2014 35.232.837 5.45%
2015 26.937.106 -30.8%
2016 29.961.789 10.1%
2017 30.901.023 3.04%
2018 31.975.088 3.36%
2019 32.572.012 1.83%
2020 32.503.823 -0.21%
2021 33.622.254 3.33%
2022 34.968.981 3.85%
2023 52.449.568 33.33%
2024 52.255.275 -0.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alliance Nickel Limited Liabilities
Year Liabilities Growth
1989 37.000
1990 27.000 -37.04%
1991 49.000 44.9%
1992 40.000 -22.5%
1993 47.000 14.89%
1994 106.000 55.66%
1995 60.000 -76.67%
1996 421.970 85.78%
1997 1.118.635 62.28%
1998 1.305.897 14.34%
1999 1.492.427 12.5%
2000 1.133.487 -31.67%
2001 1.223.296 7.34%
2002 1.356.867 9.84%
2003 1.423.920 4.71%
2004 737.459 -93.08%
2005 166.267 -343.54%
2006 241.361 31.11%
2007 1.099.990 78.06%
2008 713.540 -54.16%
2009 102.756 -594.4%
2010 79.450 -29.33%
2011 120.950 34.31%
2012 58.724 -105.96%
2013 77.911 24.63%
2014 169.786 54.11%
2015 650.977 73.92%
2016 1.362.753 52.23%
2017 354.340 -284.59%
2018 543.484 34.8%
2019 117.102 -364.11%
2020 286.218 59.09%
2021 105.878 -170.33%
2022 119.713 11.56%
2023 2.282.802 94.76%
2024 1.208.861 -88.84%

Alliance Nickel Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-5.97x
Price To Sales Ratio
510.16x
POCF Ratio
-13.73
PFCF Ratio
-1.64
Price to Book Ratio
0.64
EV to Sales
488.61
EV Over EBITDA
-4.73
EV to Operating CashFlow
-13.15
EV to FreeCashFlow
-1.58
Earnings Yield
-0.17
FreeCashFlow Yield
-0.61
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.11
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.41
ROE
-0.12
Return On Assets
-0.1
Return On Capital Employed
-0.13
Net Income per EBT
0.81
EBT Per Ebit
0.99
Ebit per Revenue
-106.17
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
15.54
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
22.28
Gross Profit Margin
-1.58
Operating Profit Margin
-106.17
Pretax Profit Margin
-105.2
Net Profit Margin
-85.46

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-7.35
Capex to Revenue
273.02
Capex to Depreciation
91.54
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
768.47
Days Payables Outstanding
2459.89
Days of Inventory on Hand
0
Receivables Turnover
0.47
Payables Turnover
0.15
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.21
Current Ratio
1.33
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
462879
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alliance Nickel Limited Dividends
Year Dividends Growth

Alliance Nickel Limited Profile

About Alliance Nickel Limited

Alliance Nickel Limited engages in the exploration and development of mineral properties in Australia. The company explores for nickel, cobalt, and gold deposits. It holds 100% interest in the NiWest Nickel Cobalt project located in Western Australia. The company was formerly known as GME Resources Limited. Alliance Nickel Limited was incorporated in 1987 and is headquartered in Perth, Australia.

CEO
Mr. Paul John Kopejtka
Employee
3
Address
45 Stirling Highway
Perth, 6009

Alliance Nickel Limited Executives & BODs

Alliance Nickel Limited Executives & BODs
# Name Age
1 Mr. Daniel Goldhahn
Financial Controller
70
2 Mr. David Edwards F.C.A.
Chief Financial Officer & Company Secretary
70
3 Mr. Paul John Kopejtka
Chief Executive Officer, MD & Director
70

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