Allegiance Coal Ltd.
(ASX) AHQ
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
-95%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
-88%
Return on Assets
-68%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$61.38M
Operating Income
$74.50M
EBITDA
$56.61M
Operating Cash Flow
$100.26M
Capital Expenditure
$27.95M
Free Cash Flow
$128.22M
Cash & ST Invst.
$7.95M
Total Debt
$83.58M
Allegiance Coal Ltd. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$87.35K
N/A
Gross Profit
$87.35K
N/A
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$17.70M
-4719.0%
EBITDA
$9.03M
-2455.7%
Quarterly Fundamentals
Net Cash
$75.63M
-3365.9%
Accounts Receivable
$238.98K
+12.0%
Inventory
$21.96M
N/A
Long Term Debt
$38.96M
+6190.7%
Short Term Debt
$44.62M
N/A
Return on Assets
-67.50%
N/A
Return on Invested Capital
-87.53%
N/A
Free Cash Flow
$21.45M
-639.7%
Operating Cash Flow
$0.00
N/A