Alkane Resources Ltd (TSX:ALK)

Alkane Resources Statistics

Total Valuation

TSX:ALK has a market cap or net worth of CAD 2.03 billion. The enterprise value is 1.85 billion.

Market Cap	2.03B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 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 (%)	4.74%
Owned by Institutions (%)	15.22%
Float	587.59M

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 7.37.

PE Ratio	26.22
Forward PE	7.37
PS Ratio	4.08
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	21.91
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 19.91.

EV / Earnings	23.83
EV / Sales	3.51
EV / EBITDA	8.03
EV / EBIT	14.62
EV / FCF	19.91

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	21.86

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	12.67%
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, TSX:ALK has paid 35.10 million in taxes.

Income Tax	35.10M
Effective Tax Rate	31.16%

Stock Price Statistics

Beta (5Y)	1.52
52-Week Price Change	n/a
50-Day Moving Average	1.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	1,151,956

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, TSX:ALK had revenue of CAD 498.27 million and earned 77.54 million in profits. Earnings per share was 0.08.

Revenue	498.27M
Gross Profit	140.85M
Operating Income	119.62M
Pretax Income	112.64M
Net Income	77.54M
EBITDA	217.66M
EBIT	119.62M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 199.55 million in cash and 23.87 million in debt, with a net cash position of 175.68 million.

Cash & Cash Equivalents	199.55M
Total Debt	23.87M
Net Cash	175.68M
Net Cash Per Share	n/a
Equity (Book Value)	898.62M
Book Value Per Share	0.66
Working Capital	178.97M

Cash Flow

In the last 12 months, operating cash flow was 179.31 million and capital expenditures -86.50 million, giving a free cash flow of 92.81 million.

Operating Cash Flow	179.31M
Capital Expenditures	-86.50M
Depreciation & Amortization	103.65M
Net Borrowing	-47.84M
Free Cash Flow	92.81M
FCF Per Share	n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 24.01% and 15.56%.

Gross Margin	28.27%
Operating Margin	24.01%
Pretax Margin	22.61%
Profit Margin	15.56%
EBITDA Margin	43.68%
EBIT Margin	24.01%
FCF Margin	18.63%

Dividends & Yields

TSX:ALK 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	3.81%
FCF Yield	4.56%

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

TSX:ALK 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