ALKANE RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.66 AUD | +2.33% |
|
0.00% | +0.76% |
| Apr. 24 | Alkane Resources Posts AU$41.1 Million in Cash, Bullion, Listed Investments for March Quarter | MT |
| Apr. 22 | Alkane Resources Commences Production Ore Extraction at Roswell | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 230.3 | 698.9 | 684.7 | 369.3 | 424.1 | 389.2 | - | - |
| Enterprise Value (EV) 1 | 160.7 | 657.2 | 674.9 | 306.4 | 357.4 | 366.7 | 309.5 | 236.8 |
| P/E ratio | 10.1 x | 53.3 x | 12.4 x | 5.33 x | 10.1 x | 13.2 x | 8.21 x | 6.47 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.45 x | 9.63 x | 5.36 x | 2.24 x | 2.23 x | 2.16 x | 1.65 x | 1.31 x |
| EV / Revenue | 1.71 x | 9.06 x | 5.28 x | 1.86 x | 1.88 x | 2.04 x | 1.31 x | 0.8 x |
| EV / EBITDA | 4.84 x | 22.5 x | 9.48 x | 3.46 x | 3.75 x | 5.18 x | 2.92 x | 1.79 x |
| EV / FCF | - | - | -21.4 x | 5.76 x | 86.8 x | -6.54 x | 5.75 x | 2.89 x |
| FCF Yield | - | - | -4.68% | 17.4% | 1.15% | -15.3% | 17.4% | 34.6% |
| Price to Book | - | - | 3.57 x | 1.37 x | 1.41 x | 1.29 x | 1.14 x | 0.97 x |
| Nbr of stocks (in thousands) | 506,096 | 580,033 | 595,389 | 595,583 | 601,574 | 603,437 | - | - |
| Reference price 2 | 0.4550 | 1.205 | 1.150 | 0.6200 | 0.7050 | 0.6450 | 0.6450 | 0.6450 |
| Announcement Date | 9/1/19 | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93.99 | 72.55 | 127.8 | 165 | 190.5 | 180.1 | 235.7 | 297.3 |
| EBITDA 1 | 33.22 | 29.15 | 71.19 | 88.62 | 95.35 | 70.77 | 105.9 | 132.4 |
| EBIT 1 | 26.05 | 20.08 | 49.94 | 53.5 | 59.25 | 40.67 | 68.02 | 86.23 |
| Operating Margin | 27.72% | 27.68% | 39.07% | 32.42% | 31.1% | 22.59% | 28.85% | 29% |
| Earnings before Tax (EBT) 1 | 25.63 | 19.91 | 48.07 | 100.5 | 60.59 | 41.98 | 66.39 | 85.8 |
| Net income 1 | 23.29 | 12.76 | 55.7 | 70.25 | 42.45 | 29.51 | 46.87 | 60.07 |
| Net margin | 24.78% | 17.59% | 43.57% | 42.57% | 22.28% | 16.39% | 19.88% | 20.2% |
| EPS 2 | 0.0450 | 0.0226 | 0.0928 | 0.1164 | 0.0700 | 0.0488 | 0.0786 | 0.0997 |
| Free Cash Flow 1 | - | - | -31.61 | 53.24 | 4.118 | -56.1 | 53.8 | 81.95 |
| FCF margin | - | - | -24.73% | 32.26% | 2.16% | -31.16% | 22.82% | 27.56% |
| FCF Conversion (EBITDA) | - | - | - | 60.08% | 4.32% | - | 50.81% | 61.91% |
| FCF Conversion (Net income) | - | - | - | 75.78% | 9.7% | - | 114.78% | 136.42% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/1/19 | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.1 | 38.45 | - | 62.58 | - | 97.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 8.73 | - | - | - | 24.66 |
| Operating Margin | - | 22.7% | - | - | - | 25.39% |
| Earnings before Tax (EBT) 1 | - | 8.671 | - | - | - | 25.76 |
| Net income 1 | - | 5.272 | 38.75 | 16.95 | 24.69 | 17.76 |
| Net margin | - | 13.71% | - | 27.08% | - | 18.29% |
| EPS 2 | - | 0.008400 | 0.0647 | 0.0281 | 0.0409 | 0.0291 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 8/24/20 | 2/25/21 | 8/27/21 | 2/22/23 | 8/23/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 69.6 | 41.7 | 9.78 | 62.8 | 66.7 | 22.5 | 79.8 | 152 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -31.6 | 53.2 | 4.12 | -56.1 | 53.8 | 82 |
| ROE (net income / shareholders' equity) | - | 5.3% | 24.3% | 15.8% | 14.9% | 8.67% | 12.5% | 14.3% |
| ROA (Net income/ Total Assets) | - | - | 19.8% | 12.3% | 11.1% | 5.91% | 8.96% | 10.3% |
| Assets 1 | - | - | 282 | 570.3 | 383.9 | 499.8 | 523.3 | 584.4 |
| Book Value Per Share 2 | - | - | 0.3200 | 0.4500 | 0.5000 | 0.5000 | 0.5700 | 0.6700 |
| Cash Flow per Share 2 | - | 0.0500 | - | - | - | 0.1200 | 0.1400 | 0.2000 |
| Capex 1 | 19.6 | 46.1 | 59.5 | 42 | 33.7 | 106 | 83 | 30.6 |
| Capex / Sales | 20.87% | 63.57% | 46.53% | 25.43% | 17.69% | 58.74% | 35.2% | 10.29% |
| Announcement Date | 9/1/19 | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.645
AUD
Average target price
1
AUD
Spread / Average Target
+55.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.76% | 254M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.40% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- Financials Alkane Resources Limited
