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Alkane Resources Ltd (ALKEF)
OTHER OTC:ALKEF
Total Valuation
Alkane Resources Ltd has a market cap or net worth of $295.93M. The enterprise value is $310.42M.
Market Cap$295.93M
Enterprise Value$310.42M
Share Statistics
Alkane Resources Ltd has 605,541,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding605,541,900
Owned by Insiders20.49%
Owned by Institutions―
Financial Efficiency
Alkane Resources Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.29M
Profits Per Employee131.92K
Employee Count134
Asset Turnover0.37
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of Alkane Resources Ltd is 16.78. Alkane Resources Ltd’s PEG ratio is -0.28.
PE Ratio16.78
PS Ratio2.96
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-3.59
Price to Operating Cash Flow5.61
PEG Ratio-0.28
Income Statement
In the last 12 months, Alkane Resources Ltd had revenue of 172.99M and earned 17.68M in profits. Earnings per share was 0.03.
Revenue172.99M
Gross Profit34.45M
Operating Income24.30M
Pretax Income24.44M
Net Income17.68M
EBITDA62.93M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 51.50M and capital expenditures -96.76M, giving a free cash flow of -45.26M billion.
Operating Cash Flow51.50M
Free Cash Flow-45.26M
Free Cash Flow per Share-0.07
Dividends & Yields
Alkane Resources Ltd pays an annual dividend of $0.032, resulting in a dividend yield of ―
Dividend Per Share$0.032
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change11.36%
50-Day Moving Average0.39
200-Day Moving Average0.34
Relative Strength Index (RSI)66.25
Average Volume (3m)4.00K
Important Dates
Alkane Resources Ltd upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJul 21, 2020
Financial Position
Alkane Resources Ltd as a current ratio of 1.38, with Debt / Equity ratio of 19.56%
Current Ratio1.38
Quick Ratio0.95
Debt to Market Cap0.11
Net Debt to EBITDA0.06
Interest Coverage Ratio10.35
Taxes
In the past 12 months, Alkane Resources Ltd has paid 6.76M in taxes.
Income Tax6.76M
Effective Tax Rate0.28
Enterprise Valuation
Alkane Resources Ltd EV to EBITDA ratio is 4.77, with an EV/FCF ratio of -3.63.
EV to Sales1.74
EV to EBITDA4.77
EV to Free Cash Flow-3.63
EV to Operating Cash Flow5.67
Balance Sheet
Alkane Resources Ltd has $34.99M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $27.67M billion.
Cash & Marketable Securities$34.99M
Total DebtAU$0.00
Net Cash$27.67M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.51
Margins
Gross margin is 17.37%, with operating margin of 14.04%, and net profit margin of 10.22%.
Gross Margin17.37%
Operating Margin14.04%
Pretax Margin14.13%
Net Profit Margin10.22%
EBITDA Margin36.38%
EBIT Margin15.49%
Analyst Forecast
The average price target for Alkane Resources Ltd is $0.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.71
Price Target Upside44.90% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―