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Companies Energy AKM.AX
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AKM.AX ASX Coal

Akm.Ax

A$0,25
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Mcap
P/E
EV / Rev
Div yield
Op margin
-1 115,5 %
ROE
-32,4 %
Net margin
-5 325,3 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

AKM.AX operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.

Business. AKM.AX operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryCoal
ActivityIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-32,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AKM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AKM.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AKM.AX operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryCoal
    ActivityIntegrated Oil & Gas
    AI synthesis
    GENERATED

    AKM.AX exhibits a capital structure with no long-term debt and a current ratio of 12.96, indicating strong liquidity relative to its liabilities. However, the company's liquidity position is still categorized as low, suggesting potential constraints in converting assets to cash quickly.

    Profitability metrics for AKM.AX are significantly negative, with a return on equity of -0.3237 and a return on assets of -0.3214, both far below the typical performance of companies in the Coal industry. These figures suggest that the company is not generating returns that meet the cost of capital or industry expectations.

    The company's revenue is concentrated in a single segment, as no additional segments are disclosed, and there is no geographic breakdown provided in the available data. This lack of diversification could expose the company to higher risks if market conditions in its primary segment or region deteriorate.

    AKM.AX's growth trajectory is unclear due to the absence of detailed historical revenue data and future outlooks. The company reported a revenue of 764,990.00 USD in the latest actuals, but no comparative figures or projections are available to assess growth potential.

    Risk factors for AKM.AX include a low liquidity rating and the absence of immediate filing-based liquidity or dilution flags. The company's dilution potential is also rated as low, indicating that there is currently no significant threat of share dilution affecting shareholder value.

    Recent events and filings for AKM.AX do not show any significant developments that would impact the company's financial position or strategic direction. The absence of recent transcripts or filings suggests a lack of public activity or disclosures that could provide further insight into the company's operations.

    Key takeaways
    • AKM.AX has a strong liquidity position with a high current ratio but is categorized as having low liquidity, indicating potential constraints in cash conversion.
    • The company's profitability is significantly negative, with ROE and ROA well below industry norms.
    • Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
    • Growth trajectory is unclear due to limited historical and projected revenue data.
    • Low dilution potential and no immediate liquidity flags suggest minimal short-term shareholder value erosion.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,25
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$39.7M
    Net cash
    Current ratio
    13.0
    Debt / equity
    0.0
    ROA
    -32.1%
    ROE
    -32.4%
    Cash conversion
    19.0%
    CapEx / revenue
    -25.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-1 115,5 %Bottom quartile
    Net Margin-5 325,3 %Bottom quartile
    ROE-32,4 %Bottom quartile
    Capex / Rev-2 555,0 %Bottom quartile
    D/E0,00Above P75
    Cash Conv0,19Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    8 tracked
    AssetTypeCommodityCountryRole
    NuursteiMineCoalMongoliaOperating company
    NuursteiOtherCoalMongoliaOperating company
    Nuurstei Coal MineCoal mineCoalMongoliaRegistered owner
    Nuurstei Coal MineCoal mineCoalMongoliaParent
    Ovoot Coking Coal DepositMineCoalMongoliaOperating company
    Ovoot Coking Coal DepositOtherCoalMongoliaOperating company
    Ovoot Coking ProjectCoal mineCoalMongoliaRegistered owner
    Ovoot Coking ProjectCoal mineCoalMongoliaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • AKM.AX Market data — financials · 2026-05-27
    • Aspire Mining Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AKM.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    AKMCVXSHELBPCoal
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage