Alkane Resources Ltd (FRA:AK7)

Alkane Resources Statistics

Total Valuation

FRA:AK7 has a market cap or net worth of EUR 937.05 million. The enterprise value is 861.08 million.

Market Cap	937.05M
Enterprise Value	861.08M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	+20.22%
Shares Change (QoQ)	+74.06%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	16.29%
Float	467.29M

Valuation Ratios

The trailing PE ratio is 86.97 and the forward PE ratio is 10.69.

PE Ratio	86.97
Forward PE	10.69
PS Ratio	4.79
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	54.47
P/OCF Ratio	17.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 50.06.

EV / Earnings	79.92
EV / Sales	4.39
EV / EBITDA	15.05
EV / EBIT	54.18
EV / FCF	50.06

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.

Current Ratio	1.70
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.84
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AK7 has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	36.46%

Stock Price Statistics

The stock price has increased by +114.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.77%
50-Day Moving Average	0.58
200-Day Moving Average	0.49
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	2,441

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 195.80 million and earned 10.77 million in profits. Earnings per share was 0.01.

Revenue	195.80M
Gross Profit	41.11M
Operating Income	15.87M
Pretax Income	16.96M
Net Income	10.77M
EBITDA	57.13M
EBIT	15.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 90.34 million in cash and 14.49 million in debt, giving a net cash position of 75.84 million.

Cash & Cash Equivalents	90.34M
Total Debt	14.49M
Net Cash	75.84M
Net Cash Per Share	n/a
Equity (Book Value)	516.09M
Book Value Per Share	0.38
Working Capital	72.55M

Cash Flow

In the last 12 months, operating cash flow was 53.70 million and capital expenditures -36.50 million, giving a free cash flow of 17.20 million.

Operating Cash Flow	53.70M
Capital Expenditures	-36.50M
Free Cash Flow	17.20M
FCF Per Share	n/a

Margins

Gross margin is 21.00%, with operating and profit margins of 8.10% and 5.50%.

Gross Margin	21.00%
Operating Margin	8.10%
Pretax Margin	8.66%
Profit Margin	5.50%
EBITDA Margin	29.18%
EBIT Margin	8.10%
FCF Margin	8.79%

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	-20.22%
Shareholder Yield	-20.22%
Earnings Yield	1.15%
FCF Yield	1.84%

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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3