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Alkane Resources Ltd (AU:ALK)
:ALK
Total Valuation
Alkane Resources Ltd has a market cap or net worth of AU$423.88M. The enterprise value is AU$310.42M.
Market CapAU$423.88M
Enterprise ValueAU$310.42M
Share Statistics
Alkane Resources Ltd has 605.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding605.54M
Owened by Insiders20.49%
Owened by Instutions
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)5.71%
Return on Assets (ROA)3.80%
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)5.89%
Revenue Per EmployeeAU$1,533,067.164
Profits Per EmployeeAU$137,373.134
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 Ratio1.71
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 AU$205.43M and earned AU$18.41M in profits. Earnings per share was AU$0.03.
RevenueAU$205.43M
Gross ProfitAU$35.69M
Operating IncomeAU$24.89M
Pretax IncomeAU$24.44M
Net IncomeAU$18.41M
EBITDA67.02M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was AU$51.50M and capital expenditures -AU$96.76M, giving a free cash flow of -AU$45.26M billion.
Operating Cash FlowAU$51.50M
Free Cash Flow-AU$45.26M
Free Cash Flow per Share-AU$0.07
Dividends & Yields
Alkane Resources Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of
Dividend Per ShareAU$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield-27.84%
Earnings Yield5.96%
Stock Price Statistics
Beta1.24
52-Week Price Change5.26%
50-Day Moving Average0.63
200-Day Moving Average0.52
Relative Strength Index (RSI)67.34
Average Volume (3m)1.17M
Important Dates
Alkane Resources Ltd upcoming earnings date is Sep 1, 2025, TBA.
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 0.16
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 AU$6.03M in taxes.
Income TaxAU$6.03M
Effective Tax Rate27.68%
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 AU$34.99M in cash and marketable securities with AU$62.67M in debt, giving a net cash position of AU$27.67M billion.
Cash & Marketable SecuritiesAU$34.99M
Total DebtAU$62.67M
Net CashAU$27.67M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.51
Margins
Gross margin is 19.91%, with operating margin of 14.04%, and net profit margin of 10.22%.
Gross Margin19.91%
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 AU$1.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.24
Price Target Upside77.21%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.37%
EPS Growth Forecast-39.24%