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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.455 AUD | -4.90% |
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-4.90% | +8.18% |
| May. 15 | Alkane Resources Ltd, Q3 2026 Earnings Call, May 15, 2026 | |
| May. 15 | Alkane Hits Record Net Profit in Fiscal Q3 | MT |
Projected Income Statement: Alkane Resources Ltd
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 127.8 | 165 | 190.5 | 173 | 262.4 | 960.1 | 1,039 | 1,026 |
| Change | - | 29.08% | 15.46% | -9.2% | 51.66% | 265.94% | 8.2% | -1.21% |
| EBITDA 1 | 71.19 | 88.62 | 95.35 | 60.3 | 94.08 | 497.1 | 604.9 | 613.5 |
| Change | - | 24.47% | 7.6% | -36.77% | 56.03% | 428.44% | 21.67% | 1.42% |
| EBIT 1 | 49.94 | 53.5 | 59.25 | 24.15 | 42.53 | 351.8 | 460.6 | 558.9 |
| Change | - | 7.14% | 10.73% | -59.23% | 76.11% | 727.15% | 30.93% | 21.34% |
| Interest Paid 1 | -2.741 | -1.662 | -1.057 | 0.18 | -3.412 | -5.2 | -1 | -0.3 |
| Earnings before Tax (EBT) 1 | 48.07 | 100.5 | 60.59 | 24.44 | 46.14 | 367.6 | 455.2 | 580.4 |
| Change | - | 109.01% | -39.7% | -59.66% | 88.79% | 696.55% | 23.85% | 27.49% |
| Net income 1 | 55.7 | 70.25 | 42.45 | 17.68 | 33.04 | 239.3 | 324.8 | 413.4 |
| Change | - | 26.12% | -39.57% | -58.36% | 86.93% | 624.21% | 35.75% | 27.27% |
| Announcement Date | 8/27/21 | 8/29/22 | 8/23/23 | 8/25/24 | 8/22/25 | - | - | - |
Forecast Balance Sheet: Alkane Resources Ltd
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9.78 | -62.8 | -66.7 | 3.5 | 11.2 | -364 | -710 | -1,017 |
| Change | - | -542.13% | -6.21% | 105.25% | 220% | -3,339.88% | -95.05% | -43.24% |
| Announcement Date | 8/27/21 | 8/29/22 | 8/23/23 | 8/25/24 | 8/22/25 | - | - | - |
Cash Flow Forecast: Alkane Resources Ltd
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 59.48 | 41.96 | 33.7 | 116 | 58.05 | 172.6 | 138.2 | 104.8 |
| Change | - | -29.45% | -19.7% | 244.17% | -49.94% | 197.38% | -19.97% | -24.12% |
| Free Cash Flow (FCF) 1 | -31.61 | 53.24 | 4.118 | -70.62 | -6.677 | 424.5 | 370.1 | 451.1 |
| Change | - | 268.42% | -92.26% | -1,814.84% | 90.54% | 6,458.14% | -12.82% | 21.88% |
| Announcement Date | 8/27/21 | 8/29/22 | 8/23/23 | 8/25/24 | 8/22/25 | - | - | - |
Forecast Financial Ratios: Alkane Resources Ltd
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.69% | 53.7% | 50.05% | 34.85% | 35.86% | 51.78% | 58.23% | 59.78% |
| EBIT Margin (%) | 39.07% | 32.42% | 31.1% | 13.96% | 16.21% | 36.64% | 44.34% | 54.46% |
| EBT Margin (%) | 37.6% | 60.89% | 31.8% | 14.13% | 17.59% | 38.29% | 43.82% | 56.56% |
| Net margin (%) | 43.57% | 42.57% | 22.28% | 10.22% | 12.59% | 24.93% | 31.27% | 40.29% |
| FCF margin (%) | -24.73% | 32.26% | 2.16% | -40.82% | -2.54% | 44.22% | 35.63% | 43.95% |
| FCF / Net Income (%) | -56.75% | 75.78% | 9.7% | -399.49% | -20.21% | 177.41% | 113.93% | 109.1% |
Profitability | ||||||||
| ROA | 19.76% | 12.32% | 11.06% | 4.03% | 6.72% | 21.26% | 20.03% | 18.56% |
| ROE | 24.27% | 15.84% | 14.92% | 5.8% | 10.09% | 24.27% | 24.55% | 21.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.06x | 0.12x | - | - | - |
| Debt / Free cash flow | - | - | - | -0.05x | -1.68x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 46.53% | 25.43% | 17.69% | 67.04% | 22.13% | 17.98% | 13.3% | 10.22% |
| CAPEX / EBITDA (%) | 83.54% | 47.35% | 35.34% | 192.34% | 61.71% | 34.72% | 22.84% | 17.09% |
| CAPEX / FCF (%) | -188.16% | 78.82% | 818.24% | -164.22% | -869.43% | 40.66% | 37.33% | 23.24% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.0864 | 0.1175 | 0.3467 | 0.36 | 0.395 |
| Change | - | - | - | - | 36.06% | 195.04% | 3.85% | 9.72% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.0175 | 0.033 |
| Change | - | - | - | - | - | - | - | 88.36% |
| Book Value Per Share 1 | 0.3218 | 0.4514 | 0.4987 | 0.5126 | 0.5709 | 0.8554 | 1.129 | 1.367 |
| Change | - | 40.3% | 10.48% | 2.8% | 11.36% | 49.83% | 31.96% | 21.09% |
| EPS 1 | 0.0928 | 0.1164 | 0.07 | 0.0289 | 0.0539 | 0.1737 | 0.2432 | 0.2961 |
| Change | - | 25.43% | -39.86% | -58.71% | 86.51% | 222.23% | 40.04% | 21.74% |
| Nbr of stocks (in thousands) | 595,389 | 595,583 | 601,574 | 603,490 | 605,542 | 1,366,205 | 1,366,205 | 1,366,205 |
| Announcement Date | 8/27/21 | 8/29/22 | 8/23/23 | 8/25/24 | 8/22/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.38x | 5.98x |
| PBR | 1.7x | 1.29x |
| EV / Sales | 1.69x | 1.23x |
| Yield | - | 1.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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