Alkane Resources Statistics
Total Valuation
ALKEF has a market cap or net worth of 262.37 million. The enterprise value is 275.71 million.
| Market Cap | 262.37M |
| Enterprise Value | 275.71M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 605.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 406.73M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 5.03.
| PE Ratio | 14.79 |
| Forward PE | 5.03 |
| PS Ratio | 1.77 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -13.03.
| EV / Earnings | 15.55 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 12.59 |
| EV / FCF | -13.03 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -1.77 |
| Interest Coverage | 8.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.69% |
| 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 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.71, so ALKEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 4,088 |
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 148.54 million and earned 17.73 million in profits. Earnings per share was 0.03.
| Revenue | 148.54M |
| Gross Profit | 28.33M |
| Operating Income | 20.96M |
| Pretax Income | 24.20M |
| Net Income | 17.73M |
| EBITDA | 52.16M |
| EBIT | 20.96M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 24.72 million in cash and 37.49 million in debt, giving a net cash position of -12.77 million.
| Cash & Cash Equivalents | 24.72M |
| Total Debt | 37.49M |
| Net Cash | -12.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.89M |
| Book Value Per Share | 0.34 |
| Working Capital | 2.64M |
Cash Flow
In the last 12 months, operating cash flow was 42.66 million and capital expenditures -63.82 million, giving a free cash flow of -21.16 million.
| Operating Cash Flow | 42.66M |
| Capital Expenditures | -63.82M |
| Free Cash Flow | -21.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.07%, with operating and profit margins of 14.11% and 11.94%.
| Gross Margin | 19.07% |
| Operating Margin | 14.11% |
| Pretax Margin | 16.29% |
| Profit Margin | 11.94% |
| EBITDA Margin | 35.11% |
| EBIT Margin | 14.11% |
| FCF Margin | n/a |
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 | 0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.76% |
| FCF Yield | -8.07% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |