ALK vs LLM

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

ALK

ALKANE FPO [ALK]

55MEDIUM

LLM

LOYALMETAL FPO [LLM]

55MEDIUM

Score Breakdown

ALK LLM
Technical
53
64
Catalyst
53
54
Sentiment
50
50
Fundamental
100
86
Momentum
81
80
Risk Gate
50
46

Key Metrics

ALK Metric LLM
$1.9BMarket Cap$66.5M
4.4MAvg Volume (20d)436K
+0.9%Short InterestN/A
$1.89052-Week High$0.440
$0.64052-Week Low$0.180
+1.2%Daily Change+0.0%
$1.402Entry Price$0.435
+24.5%ROE-30.9%
+22.5%Profit MarginN/A

Active Signals

ALK Signals

●Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Low P/S ratio (2.5x)
●Strong revenue growth (+334%)
●Piotroski F-Score strong (9/9, low-confidence approx)
●EPS estimates revised upward (+10pts)

LLM Signals

●RSI is running hot — overbought territory, so expect some pullback risk
●Trading above both moving averages — the trend is your friend here
●Knocking on the door of resistance — if it punches through, things could get interesting
●Beating the Small Ords index — relative strength of 1.10, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Strong cash runway (16 quarters)
●Very high P/S ratio (272.7x)
●Strong revenue growth (+1777%)

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ALK Full Analysis → LLM Full Analysis → Basic Materials Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).