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Alliance Nickel Ltd.
Buy, Hold or Sell?

Let's analyze Alliance Nickel Ltd. together

I guess you are interested in Alliance Nickel Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alliance Nickel Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Alliance Nickel Ltd. (30 sec.)










1.2. What can you expect buying and holding a share of Alliance Nickel Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.08
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
13.9%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.026 - A$0.04
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Alliance Nickel Ltd. (5 min.)




Live pricePrice per Share (EOD)
A$0.04
Intrinsic Value Per Share
A$-0.20 - A$-0.08
Total Value Per Share
A$-0.13 - A$-0.01

2.2. Growth of Alliance Nickel Ltd. (5 min.)




Is Alliance Nickel Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$32m$31.5m$552.8k1.7%

How much money is Alliance Nickel Ltd. making?

Current yearPrevious yearGrowGrow %
Making money-$973.1k-$2.4m$1.4m147.2%
Net Profit Margin0.0%-1,678.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Alliance Nickel Ltd. (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Alliance Nickel Ltd.?

Welcome investor! Alliance Nickel Ltd.'s management wants to use your money to grow the business. In return you get a share of Alliance Nickel Ltd..

First you should know what it really means to hold a share of Alliance Nickel Ltd.. And how you can make/lose money.

Speculation

The Price per Share of Alliance Nickel Ltd. is A$0.035. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alliance Nickel Ltd..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alliance Nickel Ltd., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alliance Nickel Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.8%0.00-3.8%0.00-9.5%0.00-3.0%0.00-3.2%
Usd Book Value Change Per Share0.002.2%0.002.2%0.0137.9%0.009.2%0.004.0%
Usd Dividend Per Share0.000.0%0.000.0%0.004.7%0.001.0%0.000.5%
Usd Total Gains Per Share0.002.2%0.002.2%0.0142.6%0.0010.2%0.004.4%
Usd Price Per Share0.02-0.02-0.06-0.04-0.04-
Price to Earnings Ratio-17.81--17.81--17.83--110.38--73.32-
Price-to-Total Gains Ratio31.36-31.36-3.96--0.92-16.86-
Price to Book Ratio0.54-0.54-1.36-1.13-1.32-
Price-to-Total Gains Ratio31.36-31.36-3.96--0.92-16.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0219975
Number of shares45459
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (45459 shares)34.63161.84
Gains per Year (45459 shares)138.50647.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013912962585637
2027726812411711284
3041640718617561931
4055454624823422578
5069368531029273225
6083182437135133872
7097096343340984519
801108110249546845166
901247124155752695813
1001385138061958546460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%3.025.06.08.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%23.011.00.067.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.032.05.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%23.011.00.067.6%
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3.2. Key Performance Indicators

The key performance indicators of Alliance Nickel Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.021-94%0.005-76%0.002-45%
Book Value Per Share--0.0700.0700%0.069+2%0.056+26%0.048+45%
Current Ratio--1.3331.3330%3.863-65%2.712-51%3.971-66%
Debt To Asset Ratio--0.0230.0230%0.044-47%0.016+41%0.018+26%
Debt To Equity Ratio--0.0240.0240%0.046-48%0.017+40%0.019+25%
Dividend Per Share----0%0.003-100%0.001-100%0.000-100%
Enterprise Value--27783691.00027783691.0000%73705203.000-62%45841627.400-39%46358572.300-40%
Eps---0.002-0.0020%-0.005+147%-0.002-21%-0.002-17%
Ev To Ebitda Ratio---10.399-10.3990%-18.558+78%-127.787+1129%-69.066+564%
Ev To Sales Ratio--infinfnan%323.198+inf%infnan%infnan%
Free Cash Flow Per Share---0.012-0.0120%-0.013+7%-0.006-50%-0.004-67%
Free Cash Flow To Equity Per Share---0.009-0.0090%0.010-194%0.000-99%0.000-95%
Gross Profit Margin--2.1402.1400%1.000+114%1.228+74%1.114+92%
Intrinsic Value_10Y_max---0.084--------
Intrinsic Value_10Y_min---0.196--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.043--------
Intrinsic Value_5Y_max---0.033--------
Intrinsic Value_5Y_min---0.081--------
Market Cap25404400.000-9%27581920.00027581920.0000%68228960.000-60%44624643.200-38%45198056.800-39%
Net Profit Margin----0%-16.7830%-4.6210%-4.0550%
Operating Margin----0%-17.6940%-5.2980%-5.7480%
Operating Ratio----0%17.386-100%6.346-100%6.826-100%
Pb Ratio0.498-9%0.5400.5400%1.360-60%1.131-52%1.320-59%
Pe Ratio-16.407+8%-17.813-17.8130%-17.827+0%-110.381+520%-73.318+312%
Price Per Share0.035-9%0.0380.0380%0.094-60%0.061-38%0.062-39%
Price To Free Cash Flow Ratio-2.848+8%-3.092-3.0920%-7.153+131%-21.980+611%-28.254+814%
Price To Total Gains Ratio28.880-9%31.35631.3560%3.964+691%-0.916+103%16.863+86%
Quick Ratio--1.2781.2780%3.627-65%2.559-50%3.789-66%
Return On Assets---0.030-0.0300%-0.073+146%-0.025-16%-0.038+29%
Return On Equity---0.030-0.0300%-0.076+152%-0.026-15%-0.039+29%
Total Gains Per Share--0.0010.0010%0.024-95%0.006-79%0.002-51%
Usd Book Value--32082671.19932082671.1990%31529812.431+2%25365811.125+26%22067564.614+45%
Usd Book Value Change Per Share--0.0010.0010%0.013-94%0.003-76%0.001-45%
Usd Book Value Per Share--0.0440.0440%0.043+2%0.035+26%0.030+45%
Usd Dividend Per Share----0%0.002-100%0.000-100%0.000-100%
Usd Enterprise Value--17462049.79417462049.7940%46323720.086-62%28811462.821-39%29136362.691-40%
Usd Eps---0.001-0.0010%-0.003+147%-0.001-21%-0.001-17%
Usd Free Cash Flow---5607136.982-5607136.9820%-5994805.838+7%-2793957.406-50%-1823153.177-67%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.008+7%-0.004-50%-0.003-67%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.006-194%0.000-99%0.000-95%
Usd Market Cap15966665.400-9%17335236.72017335236.7200%42881901.360-60%28046588.251-38%28406978.699-39%
Usd Price Per Share0.022-9%0.0240.0240%0.059-60%0.039-38%0.039-39%
Usd Profit---973173.171-973173.1710%-2405434.167+147%-766921.971-21%-804043.758-17%
Usd Revenue----0%143329.425-100%78945.885-100%788536.715-100%
Usd Total Gains Per Share--0.0010.0010%0.015-95%0.004-79%0.002-51%
 EOD+2 -6MRQTTM+0 -0YOY+20 -185Y+9 -2810Y+11 -26

3.3 Fundamental Score

Let's check the fundamental score of Alliance Nickel Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.407
Price to Book Ratio (EOD)Between0-10.498
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.278
Current Ratio (MRQ)Greater than11.333
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.030
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Alliance Nickel Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.879
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.039
OpenGreater thanClose0.035
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Alliance Nickel Ltd.

Alliance Nickel Limited engages in the exploration and development of mineral properties in Australia. The company explores for nickel and cobalt deposits. Its principal property is the 100% owned NiWest nickel cobalt project located at the Murrin Murrin in the North Eastern Goldfields of Western Australia. The company was formerly known as GME Resources Limited and changed its name to Alliance Nickel Limited in January 2023. Alliance Nickel Limited was founded in 1980 and is headquartered in Nedlands, Australia.

Fundamental data was last updated by Penke on 2025-01-23 11:41:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Alliance Nickel Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alliance Nickel Ltd. to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alliance Nickel Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,678.3%+1,678.3%
TTM-5Y-462.1%+462.1%
5Y-462.1%10Y-405.5%-56.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.5%+9.5%
TTM--7.2%+7.2%
YOY-1,678.3%-84.9%-1,593.4%
5Y-462.1%-226.7%-235.4%
10Y-405.5%-748.4%+342.9%
4.3.1.2. Return on Assets

Shows how efficient Alliance Nickel Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alliance Nickel Ltd. to the Other Industrial Metals & Mining industry mean.
  • -3.0% Return on Assets means that Alliance Nickel Ltd. generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alliance Nickel Ltd.:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-7.3%+4.3%
TTM-3.0%5Y-2.5%-0.5%
5Y-2.5%10Y-3.8%+1.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-7.3%+4.3%
TTM-3.0%-7.7%+4.7%
YOY-7.3%-7.8%+0.5%
5Y-2.5%-10.2%+7.7%
10Y-3.8%-16.7%+12.9%
4.3.1.3. Return on Equity

Shows how efficient Alliance Nickel Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alliance Nickel Ltd. to the Other Industrial Metals & Mining industry mean.
  • -3.0% Return on Equity means Alliance Nickel Ltd. generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alliance Nickel Ltd.:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-7.6%+4.6%
TTM-3.0%5Y-2.6%-0.5%
5Y-2.6%10Y-3.9%+1.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-7.9%+4.9%
TTM-3.0%-8.6%+5.6%
YOY-7.6%-8.5%+0.9%
5Y-2.6%-10.9%+8.3%
10Y-3.9%-17.9%+14.0%
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4.3.2. Operating Efficiency of Alliance Nickel Ltd..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Alliance Nickel Ltd. is operating .

  • Measures how much profit Alliance Nickel Ltd. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alliance Nickel Ltd. to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alliance Nickel Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,769.4%+1,769.4%
TTM-5Y-529.8%+529.8%
5Y-529.8%10Y-574.8%+45.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--120.2%+120.2%
TTM--55.7%+55.7%
YOY-1,769.4%-94.3%-1,675.1%
5Y-529.8%-366.6%-163.2%
10Y-574.8%-668.3%+93.5%
4.3.2.2. Operating Ratio

Measures how efficient Alliance Nickel Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alliance Nickel Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY17.386-17.386
TTM-5Y6.346-6.346
5Y6.34610Y6.826-0.481
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.700-1.700
TTM-1.694-1.694
YOY17.3862.181+15.205
5Y6.3465.407+0.939
10Y6.8269.689-2.863
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4.4.3. Liquidity of Alliance Nickel Ltd..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Alliance Nickel Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alliance Nickel Ltd.:

  • The MRQ is 1.333. The company is just able to pay all its short-term debts.
  • The TTM is 1.333. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY3.863-2.530
TTM1.3335Y2.712-1.379
5Y2.71210Y3.971-1.259
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3331.857-0.524
TTM1.3331.980-0.647
YOY3.8632.621+1.242
5Y2.7123.841-1.129
10Y3.9714.488-0.517
4.4.3.2. Quick Ratio

Measures if Alliance Nickel Ltd. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alliance Nickel Ltd. to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alliance Nickel Ltd.:

  • The MRQ is 1.278. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.278. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.2780.000
TTM1.278YOY3.627-2.348
TTM1.2785Y2.559-1.281
5Y2.55910Y3.789-1.229
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2780.904+0.374
TTM1.2781.043+0.235
YOY3.6271.692+1.935
5Y2.5592.381+0.178
10Y3.7893.312+0.477
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4.5.4. Solvency of Alliance Nickel Ltd..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Alliance Nickel Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alliance Nickel Ltd. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Alliance Nickel Ltd. assets are financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alliance Nickel Ltd.:

  • The MRQ is 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.044-0.020
TTM0.0235Y0.016+0.007
5Y0.01610Y0.018-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.200-0.177
TTM0.0230.200-0.177
YOY0.0440.186-0.142
5Y0.0160.227-0.211
10Y0.0180.254-0.236
4.5.4.2. Debt to Equity Ratio

Measures if Alliance Nickel Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alliance Nickel Ltd. to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.4% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alliance Nickel Ltd.:

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.046-0.022
TTM0.0245Y0.017+0.007
5Y0.01710Y0.019-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.184-0.160
TTM0.0240.191-0.167
YOY0.0460.200-0.154
5Y0.0170.230-0.213
10Y0.0190.285-0.266
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alliance Nickel Ltd. generates.

  • Above 15 is considered overpriced but always compare Alliance Nickel Ltd. to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -17.81 means the investor is paying $-17.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alliance Nickel Ltd.:

  • The EOD is -16.407. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.813. Based on the earnings, the company is expensive. -2
  • The TTM is -17.813. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.407MRQ-17.813+1.406
MRQ-17.813TTM-17.8130.000
TTM-17.813YOY-17.827+0.014
TTM-17.8135Y-110.381+92.568
5Y-110.38110Y-73.318-37.063
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-16.407-3.359-13.048
MRQ-17.813-4.368-13.445
TTM-17.813-4.643-13.170
YOY-17.827-7.105-10.722
5Y-110.381-10.428-99.953
10Y-73.318-11.553-61.765
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alliance Nickel Ltd.:

  • The EOD is -2.848. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.092. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.092. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.848MRQ-3.092+0.244
MRQ-3.092TTM-3.0920.000
TTM-3.092YOY-7.153+4.062
TTM-3.0925Y-21.980+18.888
5Y-21.98010Y-28.254+6.274
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.848-4.536+1.688
MRQ-3.092-5.216+2.124
TTM-3.092-5.486+2.394
YOY-7.153-7.300+0.147
5Y-21.980-11.647-10.333
10Y-28.254-14.263-13.991
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Alliance Nickel Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alliance Nickel Ltd.:

  • The EOD is 0.498. Based on the equity, the company is cheap. +2
  • The MRQ is 0.540. Based on the equity, the company is cheap. +2
  • The TTM is 0.540. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.498MRQ0.540-0.043
MRQ0.540TTM0.5400.000
TTM0.540YOY1.360-0.820
TTM0.5405Y1.131-0.591
5Y1.13110Y1.320-0.189
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4981.071-0.573
MRQ0.5401.288-0.748
TTM0.5401.302-0.762
YOY1.3601.822-0.462
5Y1.1312.495-1.364
10Y1.3203.001-1.681
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Gross Profit  4875123-339074164-270-105



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets52,255
Total Liabilities1,209
Total Stockholder Equity51,046
 As reported
Total Liabilities 1,209
Total Stockholder Equity+ 51,046
Total Assets = 52,255

Assets

Total Assets52,255
Total Current Assets1,611
Long-term Assets50,644
Total Current Assets
Cash And Cash Equivalents 1,411
Net Receivables 135
Other Current Assets 66
Total Current Assets  (as reported)1,611
Total Current Assets  (calculated)1,611
+/-0
Long-term Assets
Property Plant Equipment 50,605
Long-term Assets  (as reported)50,644
Long-term Assets  (calculated)50,605
+/- 39

Liabilities & Shareholders' Equity

Total Current Liabilities1,209
Long-term Liabilities0
Total Stockholder Equity51,046
Total Current Liabilities
Short-term Debt 31
Accounts payable 1,114
Other Current Liabilities 64
Total Current Liabilities  (as reported)1,209
Total Current Liabilities  (calculated)1,209
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock78,632
Retained Earnings -30,721
Accumulated Other Comprehensive Income 3,135
Total Stockholder Equity (as reported)51,046
Total Stockholder Equity (calculated)51,046
+/-0
Other
Cash and Short Term Investments 1,411
Common Stock Shares Outstanding 722,735
Liabilities and Stockholders Equity 52,255
Net Debt -1,380
Net Working Capital 403
Short Long Term Debt Total 31



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
1,845
3,053
1,586
963
991
2,351
1,734
5,279
5,341
5,998
6,086
6,828
5,941
5,885
4,008
7,906
8,224
9,590
13,396
31,236
30,004
32,539
33,599
33,163
33,311
35,233
26,937
29,962
30,901
31,975
32,572
32,504
33,622
34,969
52,450
52,255
52,25552,45034,96933,62232,50432,57231,97530,90129,96226,93735,23333,31133,16333,59932,53930,00431,23613,3969,5908,2247,9064,0085,8855,9416,8286,0865,9985,3415,2791,7342,3519919631,5863,0531,845
   > Total Current Assets 
237
160
692
247
24
982
654
1,111
412
387
186
647
145
298
166
1,877
527
469
936
5,388
372
2,015
1,774
867
777
1,621
2,088
2,063
2,426
1,866
1,305
169
260
623
8,730
1,611
1,6118,7306232601691,3051,8662,4262,0632,0881,6217778671,7742,0153725,3889364695271,8771662981456471863874121,11165498224247692160237
       Cash And Cash Equivalents 
148
18
530
11
18
914
448
1,106
409
354
183
643
136
262
153
1,823
352
366
715
5,150
356
1,958
1,760
867
762
1,544
1,793
1,529
2,227
1,735
1,265
132
213
574
7,759
1,411
1,4117,7595742131321,2651,7352,2271,5291,7931,5447628671,7601,9583565,1507153663521,8231532621366431833544091,106448914181153018148
       Short-term Investments 
0
0
0
3
3
0
101
0
0
0
0
0
0
0
0
10
9
8
8
8
8
8
8
0
0
0
0
0
0
0
0
0
6
0
0
0
000600000000088888891000000000101033000
       Net Receivables 
89
142
162
233
3
68
105
5
3
33
3
5
9
36
14
41
166
95
213
230
7
49
6
0
15
30
263
0
70
97
18
27
27
15
436
135
135436152727189770026330150649723021395166411436953333510568323316214289
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
15
48
32
5
129
33
22
10
21
34
535
66
6653534211022331295324815000000002000000000000000
   > Long-term Assets 
1,608
2,893
894
716
967
1,369
1,080
4,168
4,929
5,611
5,900
6,181
5,796
5,588
3,841
6,029
7,696
9,122
12,460
25,848
29,633
30,524
31,825
32,296
32,535
33,612
24,849
27,899
28,475
30,109
31,267
32,334
33,362
34,346
43,719
50,644
50,64443,71934,34633,36232,33431,26730,10928,47527,89924,84933,61232,53532,29631,82530,52429,63325,84812,4609,1227,6966,0293,8415,5885,7966,1815,9005,6114,9294,1681,0801,3699677168942,8931,608
       Property Plant Equipment 
1,177
1,342
891
716
967
1,369
1,080
4,168
3
2
5,900
6,181
2,231
1,889
1,623
6,029
7,696
9,122
12,460
25,848
29,633
30,524
31,825
32,113
32,352
33,598
24,821
27,878
28,455
30,091
31,250
32,314
33,354
34,337
159
50,605
50,60515934,33733,35432,31431,25030,09128,45527,87824,82133,59832,35232,11331,82530,52429,63325,84812,4609,1227,6966,0291,6231,8892,2316,1815,900234,1681,0801,3699677168911,3421,177
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
4
2
1
0
0
0
0
0
0
0000001241100000000000000000000000000
       Long-term Assets Other 
137
107
0
0
0
0
0
0
4,926
5,609
0
0
427
561
754
0
0
0
0
0
0
0
0
183
183
14
17
17
17
17
17
20
9
9
43,518
50,545
50,54543,518992017171717171418318300000000754561427005,6094,926000000107137
> Total Liabilities 
37
27
49
40
47
106
60
422
1,119
1,306
1,492
1,133
1,223
1,357
1,424
737
166
241
1,100
714
103
79
121
59
78
170
651
1,363
354
543
117
286
106
120
2,283
1,209
1,2092,2831201062861175433541,3636511707859121791037141,1002411667371,4241,3571,2231,1331,4921,3061,119422601064740492737
   > Total Current Liabilities 
37
27
49
40
47
106
60
422
619
806
992
633
1,223
1,357
1,424
737
166
241
1,100
714
103
79
121
59
78
170
651
1,363
354
543
117
241
106
120
2,260
1,209
1,2092,2601201062411175433541,3636511707859121791037141,1002411667371,4241,3571,223633992806619422601064740492737
       Short-term Debt 
12
0
0
0
6
1
0
0
0
350
220
10
621
939
896
425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
95
31
31950045000000000000000425896939621102203500001600012
       Accounts payable 
0
0
0
40
41
105
60
0
619
456
772
0
0
418
801
252
106
181
1,040
654
103
79
121
59
78
170
651
1,196
354
543
117
188
84
82
2,143
1,114
1,1142,14382841881175433541,1966511707859121791036541,040181106252801418007724566190601054140000
       Other Current Liabilities 
25
27
49
0
0
0
0
422
619
456
772
623
602
358
467
252
106
60
60
60
0
0
0
0
0
0
0
167
0
0
0
9
22
37
22
64
64223722900016700000006060601062524673586026237724566194220000492725
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
23
0
0230045000000000000000000050050050050000000000
> Total Stockholder Equity
1,595
3,026
1,537
923
944
2,245
1,674
4,857
4,222
4,692
4,594
5,695
4,718
4,528
2,584
7,169
8,058
9,349
12,296
30,522
29,902
32,460
33,478
33,104
33,233
35,063
26,286
28,599
30,547
31,432
32,455
32,218
33,516
34,849
50,167
51,046
51,04650,16734,84933,51632,21832,45531,43230,54728,59926,28635,06333,23333,10433,47832,46029,90230,52212,2969,3498,0587,1692,5844,5284,7185,6954,5944,6924,2224,8571,6742,2459449231,5373,0261,595
   Common Stock
5,437
6,397
6,397
6,397
9,033
15,099
16,539
30,969
31,180
41,980
13,435
15,463
15,463
15,463
15,553
20,630
21,550
23,222
26,481
44,518
44,526
47,488
49,093
50,111
51,180
52,557
53,203
53,203
53,371
55,340
56,641
56,641
58,126
59,761
76,350
78,632
78,63276,35059,76158,12656,64156,64155,34053,37153,20353,20352,55751,18050,11149,09347,48844,52644,51826,48123,22221,55020,63015,55315,46315,46315,46313,43541,98031,18030,96916,53915,0999,0336,3976,3976,3975,437
   Retained Earnings -30,721-28,739-24,911-24,610-24,423-24,186-23,909-22,824-24,604-27,890-18,468-18,920-17,981-16,588-16,000-15,364-14,736-14,275-13,872-13,492-13,462-12,970-10,935-10,745-11,188-10,260-9,241-8,157-7,474-7,087-6,300-6,028-5,707-5,093-3,604-4,403
   Accumulated Other Comprehensive Income 
561
233
233
711
711
1,297
1,297
1,747
1,747
1,897
1,419
1,419
0
0
0
0
0
-1
90
740
740
972
972
974
974
974
974
0
0
0
0
0
0
0
2,556
3,135
3,1352,556000000097497497497497297274074090-1000001,4191,4191,8971,7471,7471,2971,297711711233233561
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000



6.4. Balance Sheets

All numbers in thousands.