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- Ticker
- AHQ.AU
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Allegiance Coal Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Coking Coal
- Market cap
- 13.06M
- Ent value
- 150.56M
- Price/Sales
- 0.17
- Price/Book
- 0.44
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -88.18%
- 3 year return
- -80.85%
- 5 year return
- -61.05%
- 10 year return
- -49.68%
Last updated: 2024-12-17
DIVIDENDS
AHQ.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.17 |
| Price to Book | 0.44 |
| EV to Sales | 1.93 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.00B |
| EPS (TTM) | -0.24 |
| FCF per share (TTM) | -0.18 |
Income statement
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Income statement data
| Revenue (TTM) | 78.18M |
| Gross profit (TTM) | -7.37M |
| Operating income (TTM) | -67.20M |
| Net income (TTM) | -95.53M |
| EPS (TTM) | -0.24 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | -9.42% |
| Operating margin (TTM) | -85.97% |
| Profit margin (TTM) | -122.19% |
Balance Sheet
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Balance Sheet data
| Cash | 7.95M |
| Net receivables | 238.98K |
| Total current assets | 31.72M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 175.03M |
| Accounts payable | 16.57M |
| Short/Current long term debt | 83.58M |
| Total current liabilities | 89.92M |
| Total liabilities | 145.45M |
| Shareholder's equity | 29.58M |
| Net tangible assets | 29.20M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -42.34M |
| Capital expenditures (TTM) | 26.88M |
| Free cash flow (TTM) | -69.22M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -322.89% |
| Return on Assets | -54.58% |
| Return on Invested Capital | -84.41% |
| Cash Return on Invested Capital | -61.17% |
STOCK INFORMATION
Downside potential
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Downside potential data
| AHQ.AU | S&P500 | |
| Current price drop from All-time high | -99.98% | -5.98% |
| Highest price drop | -99.99% | -56.47% |
| Date of highest drop | 16 Feb 2023 | 9 Mar 2009 |
| Avg drop from high | -91.10% | -11.07% |
| Avg time to new high | 1425 days | 12 days |
| Max time to new high | 2849 days | 1805 days |
COMPANY DETAILS
Marketcap
13.06M
Marketcap category
Small-cap
Description
Allegiance Coal Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of coal tenements. It holds 100% equity interests in the New Elk metallurgical coal project located in Las Animas County in southeast Colorado; and Black Warrior coal mine situated in Alabama. The company also holds a 90% equity interest in the Telkwa metallurgical coal project located in British Columbia, Canada; Tenas Project situated in northwest British Columbia; and Short Creek mine assets located west of Birmingham, Alabama. Allegiance Coal Limited was incorporated in 2011 and is headquartered in Sydney, Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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