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AKE · ASX

Allkem Limited (ASX:AKE)

AU$8.48

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Short Term Trend - Short Recent Price downgrade HALO Value HALO Ords HALO Balance Sheet +8
Consensus Score
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AKE Overview

AKE Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AKE

Website

Allkem Limited

Telephone

61.7.3064.3600

Address

Level 35 71 Eagle Street Riparian Plaza Brisbane, Queensland (QLD) 4000

Description

Allkem Ltd. engages in the production of lithium. It operates through the following segments: Olaroz, Mt Cattlin, Sal De Vida, and James Bay. The company was founded on January 20, 2005 and is headquartered in Brisbane, Australia.

AKE Price Chart

Key Stats

Market Cap

AU$5.50B

PE

12.20

EV/EBITDA

5.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 8.29 - 17.04

Trade Value (12mth)

US$7,811,511.00

1 week

1.56%

1 month

-11.11%

YTD

-23.19%

1 year

-41.07%

All time high

17.04

Key Fundamentals

EPS 3 yr Growth

-452.900%

EBITDA Margin

75.50%

Operating Cashflow

$791m

Free Cash Flow Return

22.80%

ROIC

12.80%

Interest Coverage

49.90

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

641m

HALO Sector

Industrials

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

1.24

AKE Announcements

Latest Announcements

Date Announcements

31 March 22

Application for quotation of securities - AKE

×

Application for quotation of securities - AKE

29 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 22

Notification of cessation of securities - AKE

×

Notification of cessation of securities - AKE

28 September 23

Update in relation to merger with Livent Corporation

×

Update in relation to merger with Livent Corporation

28 September 23

Update in relation to merger with Livent - revised

×

Update in relation to merger with Livent - revised

28 October 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 November 22

Macquarie WA Forum Presentation

×

Macquarie WA Forum Presentation

28 February 22

Appendix 4D

×

Appendix 4D

28 February 22

FY22 Half Year Report & Accounts

×

FY22 Half Year Report & Accounts

28 February 22

FY22 Half Year Results Presentation

×

FY22 Half Year Results Presentation

28 February 22

Allkem FY22 Half Year Results

×

Allkem FY22 Half Year Results

27 March 23

Olaroz resource increases 27% to 20.7 million tonnes LCE

×

Olaroz resource increases 27% to 20.7 million tonnes LCE

27 July 23

June 2023 Quarterly Activities Report

×

June 2023 Quarterly Activities Report

26 October 23

September quarterly activities report

×

September quarterly activities report

25 September 23

Cauchari Mineral Resource, Ore Reserve and Project Update

×

Cauchari Mineral Resource, Ore Reserve and Project Update

25 September 23

James Bay Update Confirms Strong Project Economics

×

James Bay Update Confirms Strong Project Economics

25 September 23

Sal de Vida Delivers Improved Economics, Resource, Reserves

×

Sal de Vida Delivers Improved Economics, Resource, Reserves

25 September 23

Olaroz Mineral Resource and Stage 1&2 Operations Update

×

Olaroz Mineral Resource and Stage 1&2 Operations Update

25 September 23

Allkem confirms material growth profile underpinned by 40 Mt

×

Allkem confirms material growth profile underpinned by 40 Mt

25 July 23

US$130M Project Financing for Sal de Vida signed

×

US$130M Project Financing for Sal de Vida signed

25 August 22

Mt Cattlin Resource, Reserve and Operations Update

×

Mt Cattlin Resource, Reserve and Operations Update

25 August 22

Annual Report to shareholders and Appendix 4E

×

Annual Report to shareholders and Appendix 4E

25 August 22

Allkem Delivers Record Full Year Results

×

Allkem Delivers Record Full Year Results

25 August 22

FY22 Results Presentation

×

FY22 Results Presentation

25 August 22

Appendix 4G

×

Appendix 4G

25 August 22

Corporate Governance Statement

×

Corporate Governance Statement

24 July 23

Update in relation to merger with Livent Corporation Allkem

×

Update in relation to merger with Livent Corporation Allkem

AKE Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.18 0.52 0.69 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.18 0.51 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 386.3 34.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 19.2 12.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 10.7 5.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.68 1.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.34 0.34 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.9 2,264.9 66.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.0 4.6 4.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.94 4.69 5.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.94 3.86 4.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.8 99.6 17.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 331 595 641 Lock Lock Lock
Basic m Lock Lock Lock Lock 331 593 637 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 85 770 1,208 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 808.2 56.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 21 93 134 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 28 542 966 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.7 1,826.2 78.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.2 70.4 80.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 30 20 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 23 502 911 Lock Lock Lock
     Growth % Lock Lock Lock Lock 227.8 2,064.1 81.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.4 65.2 75.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 19 63 100 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 439 811 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.5 10,673.1 85.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 57.0 67.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -20 433 832 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 68 93 305 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -60 306 442 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.7 612.7 44.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -70.3 39.7 36.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -16 442 791 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 98 261 534 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -94 -35 -507 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 199 1 -67 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -112 203 297 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 280.8 46.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.3 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 258 664 821 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,349 4,493 5,217 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 299 312 272 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 78 -303 -494 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 624 1,411 1,643 Lock Lock Lock
Equity $m Lock Lock Lock Lock 662 3,152 3,439 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 966 3,301 3,675 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.5 241.7 11.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.4 6.8 8.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.0 9.7 12.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.4 18.8 22.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.6 13.8 12.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.7 20.0 22.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.2 26.3 49.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.4 -0.6 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.8 -9.6 -14.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.3 3.7 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.7 3.4 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.0 79.8 73.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -20.5 198.4 177.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.1 14.1 10.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.5 3.7 2.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 1.2 1.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 31.0 12.9 10.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -23.4 56.3 68.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.5 9.6 15.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 21.4 36.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.4 6.8 8.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.0 9.7 12.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.0 9.7 12.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 250.6 99.3 152.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 88.5 25.8 33.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 339.1 125.2 186.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 154.0 85.9 136.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 185.1 39.3 50.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.24%

Value ($M)

66

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.40%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Allkem Limited (AKE:ASX) is AU$8.48.
The 52-week high share price for Allkem Limited (AKE:ASX) is AU$17.04.
The 52-week low share price for Allkem Limited (AKE:ASX)? is AU$8.29.
The current TTM dividend payout for Allkem Limited (AKE:ASX) is 0.00.
Allkem Limited (AKE:ASX) does not pay a dividend.
Allkem Limited (AKE:ASX) has a franking level of 0%.
Allkem Limited (AKE:ASX) is classified in the Industrials.
The current P/E ratio for Allkem Limited (AKE:ASX) is 12.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.