Alkane Resources Statistics
Total Valuation
ALKEF has a market cap or net worth of 1.54 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is 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) | +20.22% |
| Shares Change (QoQ) | +74.06% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 15.00% |
| Float | 403.38M |
Valuation Ratios
The trailing PE ratio is 121.93 and the forward PE ratio is 7.50.
| PE Ratio | 121.93 |
| Forward PE | 7.50 |
| PS Ratio | 6.71 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 76.37 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 71.62.
| EV / Earnings | 114.35 |
| EV / Sales | 5.85 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 72.16 |
| EV / FCF | 71.62 |
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 3.14%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| 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, ALKEF has paid 7.25 million in taxes.
| Income Tax | 7.25M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +230.30% in the last 52 weeks. The beta is 1.52, so ALKEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +230.30% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 455,683 |
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, ALKEF had revenue of 229.74 million and earned 12.64 million in profits. Earnings per share was 0.02.
| Revenue | 229.74M |
| Gross Profit | 48.24M |
| Operating Income | 18.62M |
| Pretax Income | 19.89M |
| Net Income | 12.64M |
| EBITDA | 67.03M |
| EBIT | 18.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 105.99 million in cash and 17.00 million in debt, with a net cash position of 88.99 million.
| Cash & Cash Equivalents | 105.99M |
| Total Debt | 17.00M |
| Net Cash | 88.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 605.52M |
| Book Value Per Share | 0.44 |
| Working Capital | 85.12M |
Cash Flow
In the last 12 months, operating cash flow was 63.01 million and capital expenditures -42.82 million, giving a free cash flow of 20.18 million.
| Operating Cash Flow | 63.01M |
| Capital Expenditures | -42.82M |
| Free Cash Flow | 20.18M |
| 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
ALKEF 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 | 0.82% |
| FCF Yield | 1.31% |
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
ALKEF 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 |