Alliance Nickel Statistics

Total Valuation

Alliance Nickel has a market cap or net worth of AUD 33.49 million. The enterprise value is 37.92 million.

Market Cap	33.49M
Enterprise Value	37.92M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Alliance Nickel has 761.22 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	761.22M
Shares Outstanding	761.22M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	36.60%
Float	473.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.58
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.70
EV / Sales	88.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.28

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.12.

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-3.15%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	426,228
Profits Per Employee	-2.27M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.33% in the last 52 weeks. The beta is 0.64, so Alliance Nickel's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+43.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	186,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alliance Nickel had revenue of AUD 426,228 and -2.27 million in losses. Loss per share was -0.00.

Revenue	426,228
Gross Profit	426,228
Operating Income	-1.57M
Pretax Income	-2.27M
Net Income	-2.27M
EBITDA	-1.48M
EBIT	-1.57M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and 5.73 million in debt, giving a net cash position of -4.43 million or -0.01 per share.

Cash & Cash Equivalents	1.31M
Total Debt	5.73M
Net Cash	-4.43M
Net Cash Per Share	-0.01
Equity (Book Value)	49.86M
Book Value Per Share	0.07
Working Capital	-4.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -1.62 million, giving a free cash flow of -3.09 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-1.62M
Free Cash Flow	-3.09M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-368.33%
Pretax Margin	-532.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alliance Nickel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	-6.78%
FCF Yield	-9.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1