ALLIANCE NICKEL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.038 AUD | -2.56% |
|
+15.15% | -11.63% |
| Feb. 25 | Alliance Nickel Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 15 | Alliance Nickel Appoints Klervi Menaheze as Non-Executive Director | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65.09 | 23.79 | 19.24 | 26.17 | 54.05 | 67.03 |
| Enterprise Value (EV) 1 | 63.35 | 22.53 | 19.19 | 25.95 | 53.48 | 59.39 |
| P/E ratio | -57.8 x | -78.3 x | -76.2 x | -139 x | -178 x | -15.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 237,934,170 x | 192,372,300 x | 130,863,725 x | 540,531,590 x | 293,935,497 x |
| EV / Revenue | - | 225,288,100 x | 191,948,400 x | 129,770,270 x | 534,796,190 x | 260,428,625 x |
| EV / EBITDA | -114 x | -52.7 x | -64.9 x | -200 x | -179 x | -15.5 x |
| EV / FCF | 184 x | -8.98 x | -17 x | -19.3 x | -46.4 x | -8.43 x |
| FCF Yield | 0.54% | -11.1% | -5.88% | -5.18% | -2.16% | -11.9% |
| Price to Book | 2.07 x | 0.73 x | 0.6 x | 0.78 x | 1.55 x | 1.34 x |
| Nbr of stocks (in thousands) | 482,140 | 506,243 | 506,243 | 556,867 | 593,991 | 713,106 |
| Reference price 2 | 0.1350 | 0.0470 | 0.0380 | 0.0470 | 0.0910 | 0.0940 |
| Announcement Date | 9/27/18 | 9/17/19 | 9/24/20 | 9/21/21 | 9/20/22 | 8/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.228 |
| EBITDA 1 | -0.5538 | -0.4274 | -0.2958 | -0.13 | -0.2985 | -3.826 |
| EBIT 1 | -1.704 | -1.017 | -0.4866 | -0.1839 | -0.3671 | -3.837 |
| Operating Margin | - | -1,017.24% | -486.62% | -91.94% | -367.09% | -1,682.44% |
| Earnings before Tax (EBT) 1 | -1.698 | -0.984 | -0.4882 | -0.1863 | -0.3019 | -3.827 |
| Net income 1 | -1.084 | -0.2773 | -0.2373 | -0.1863 | -0.3019 | -3.827 |
| Net margin | - | -277.26% | -237.3% | -93.16% | -301.92% | -1,678.26% |
| EPS 2 | -0.002334 | -0.000600 | -0.000499 | -0.000338 | -0.000512 | -0.006000 |
| Free Cash Flow 1 | 0.345 | -2.508 | -1.13 | -1.345 | -1.154 | -7.047 |
| FCF margin | - | -2,508.14% | -1,129.57% | -672.37% | -1,153.68% | -3,090.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/17/19 | 9/24/20 | 9/21/21 | 9/20/22 | 8/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.74 | 1.26 | 0.04 | 0.22 | 0.57 | 7.64 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.34 | -2.51 | -1.13 | -1.34 | -1.15 | -7.05 |
| ROE (net income / shareholders' equity) | -3.5% | -0.87% | -0.73% | -0.57% | -0.88% | -9% |
| ROA (Net income/ Total Assets) | -3.39% | -1.97% | -0.93% | -0.35% | -0.67% | -5.49% |
| Assets 1 | 32.01 | 14.08 | 25.39 | 53.62 | 45.14 | 69.76 |
| Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex | - | 2.13 | 1.15 | 1.25 | 1 | 8.19 |
| Capex / Sales | - | 2,126.5% | 1,146.4% | 626.98% | 998.6% | 3,592.01% |
| Announcement Date | 9/27/18 | 9/17/19 | 9/24/20 | 9/21/21 | 9/20/22 | 8/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.63% | 18.46M | |
| +39.32% | 90.41B | |
| +21.24% | 72.53B | |
| -.--% | 27.75B | |
| +46.01% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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