Alkane Resources Ltd (FRA:AK7)

Alkane Resources Statistics

Total Valuation

FRA:AK7 has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.27 billion.

Market Cap	1.38B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	+52.21%
Shares Change (QoQ)	+28.85%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	15.10%
Float	403.38M

Valuation Ratios

The trailing PE ratio is 28.68 and the forward PE ratio is 8.34.

PE Ratio	28.68
Forward PE	8.34
PS Ratio	4.46
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	23.96
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 21.96.

EV / Earnings	26.29
EV / Sales	3.87
EV / EBITDA	8.84
EV / EBIT	16.00
EV / FCF	21.96

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.

Current Ratio	2.02
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.26
Interest Coverage	18.68

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	11.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	6.44

Taxes

In the past 12 months, FRA:AK7 has paid 21.80 million in taxes.

Income Tax	21.80M
Effective Tax Rate	31.16%

Stock Price Statistics

The stock price has increased by +170.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+170.27%
50-Day Moving Average	0.83
200-Day Moving Average	0.59
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	23,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:AK7 had revenue of EUR 309.51 million and earned 48.17 million in profits. Earnings per share was 0.05.

Revenue	309.51M
Gross Profit	87.49M
Operating Income	74.91M
Pretax Income	69.97M
Net Income	48.17M
EBITDA	135.56M
EBIT	74.91M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 123.95 million in cash and 14.83 million in debt, with a net cash position of 109.12 million.

Cash & Cash Equivalents	123.95M
Total Debt	14.83M
Net Cash	109.12M
Net Cash Per Share	n/a
Equity (Book Value)	558.20M
Book Value Per Share	0.41
Working Capital	111.17M

Cash Flow

In the last 12 months, operating cash flow was 111.38 million and capital expenditures -53.73 million, giving a free cash flow of 57.65 million.

Operating Cash Flow	111.38M
Capital Expenditures	-53.73M
Free Cash Flow	57.65M
FCF Per Share	n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 24.20% and 15.56%.

Gross Margin	28.27%
Operating Margin	24.20%
Pretax Margin	22.61%
Profit Margin	15.56%
EBITDA Margin	43.80%
EBIT Margin	24.20%
FCF Margin	18.63%

Dividends & Yields

FRA:AK7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.21%
Shareholder Yield	-52.21%
Earnings Yield	3.49%
FCF Yield	4.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AK7 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7