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Alkane Resources Ltd (AU:ALK)
:ALK
Total Valuation
Alkane Resources Ltd has a market cap or net worth of AU$1.20B. The enterprise value is AU$339.75M.
Market CapAU$1.20B
Enterprise ValueAU$339.75M
Share Statistics
Alkane Resources Ltd has 1,364,877,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,364,877,700
Owned by Insiders0.91%
Owned by Institutions―
Financial Efficiency
Alkane Resources Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.65M
Profits Per Employee168.35K
Employee Count105
Asset Turnover0.37
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Alkane Resources Ltd is 28.9. Alkane Resources Ltd’s PEG ratio is ―.
PE Ratio28.9
PS Ratio―
PB Ratio―
Price to Fair Value0.95
Price to FCF―
Price to Operating Cash Flow9.74
PEG Ratio―
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 Profit29.85M
Operating Income23.64M
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-0.03
Dividends & Yields
Alkane Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change102.30%
50-Day Moving Average0.73
200-Day Moving Average0.64
Relative Strength Index (RSI)66.79
Average Volume (3m)3.24M
Important Dates
Alkane Resources Ltd upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
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 Cap0.17
Net Debt to EBITDA0.06
Interest Coverage Ratio10.07
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 4.70, with an EV/FCF ratio of -3.58.
EV to Sales1.71
EV to EBITDA4.70
EV to Free Cash Flow-3.58
EV to Operating Cash Flow5.59
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$27.68M billion.
Cash & Marketable SecuritiesAU$34.99M
Total DebtAU$62.67M
Net CashAU$27.68M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.51
Margins
Gross margin is 17.37%, with operating margin of 13.67%, and net profit margin of 10.22%.
Gross Margin17.37%
Operating Margin13.67%
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$1.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.01
Price Target Upside15.30% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast10.37%
EPS Growth Forecast-39.24%