Total Valuation
Alkane Resources Ltd has a market cap or net worth of $1.78B. The enterprise value is $1.45B.
Market Cap$1.78B
Enterprise Value$1.45B
Share Statistics
Alkane Resources Ltd has 1,366,204,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,366,204,800
Owned by Insiders6.40%
Owned by Institutions―
Financial Efficiency
Alkane Resources Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.93%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.93%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee8.91M
Profits Per Employee2.18M
Employee Count105
Asset Turnover0.60
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of Alkane Resources Ltd is 10.9. Alkane Resources Ltd’s PEG ratio is 0.03.
PE Ratio10.9
PS Ratio1.89
PB Ratio1.59
Price to Fair Value1.59
Price to FCF5.58
Price to Operating Cash Flow5.64
PEG Ratio0.03
Income Statement
In the last 12 months, Alkane Resources Ltd had revenue of 935.82M and earned 228.72M in profits. Earnings per share was 0.18.
Revenue935.82M
Gross Profit333.74M
Operating Income318.39M
Pretax Income318.51M
Net Income228.72M
EBITDA477.60M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 460.35M and capital expenditures -173.69M, giving a free cash flow of 286.66M billion.
Operating Cash Flow460.35M
Free Cash Flow286.66M
Free Cash Flow per Share0.21
Dividends & Yields
Alkane Resources Ltd pays an annual dividend of $0.014, resulting in a dividend yield of 1.14%
Dividend Per Share$0.014
Dividend Yield1.14%
Payout Ratio12.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change69.48%
50-Day Moving Average1.21
200-Day Moving Average1.09
Relative Strength Index (RSI)47.45
Average Volume (3m)396.27K
Important Dates
Alkane Resources Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Alkane Resources Ltd as a current ratio of 2.66, with Debt / Equity ratio of 1.35%
Current Ratio2.66
Quick Ratio2.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.87
Interest Coverage Ratio86.01
Taxes
In the past 12 months, Alkane Resources Ltd has paid 89.79M in taxes.
Income Tax89.79M
Effective Tax Rate0.28
Enterprise Valuation
Alkane Resources Ltd EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 4.26.
EV to Sales1.45
EV to EBITDA2.84
EV to Free Cash Flow4.26
EV to Operating Cash Flow2.94
Balance Sheet
Alkane Resources Ltd has $431.90M in cash and marketable securities with $15.06M in debt, giving a net cash position of $416.84M billion.
Cash & Marketable Securities$431.90M
Total Debt$15.06M
Net Cash$416.84M
Net Cash Per Share$0.31
Tangible Book Value Per Share$0.86
Margins
Gross margin is 35.66%, with operating margin of 34.02%, and net profit margin of 24.44%.
Gross Margin35.66%
Operating Margin34.02%
Pretax Margin34.04%
Net Profit Margin24.44%
EBITDA Margin51.04%
EBIT Margin34.02%
Analyst Forecast
The average price target for Alkane Resources Ltd is $1.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.47
Price Target Upside7.96% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―