Alkane Resources Ltd (TSX:ALK)

Alkane Resources Statistics

Total Valuation

TSX:ALK has a market cap or net worth of CAD 1.38 billion. The enterprise value is 1.39 billion.

Market Cap	1.38B
Enterprise Value	1.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	825.62M

Valuation Ratios

The trailing PE ratio is 46.86 and the forward PE ratio is 8.21.

PE Ratio	46.86
Forward PE	8.21
PS Ratio	5.90
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	21.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -431.42.

EV / Earnings	47.20
EV / Sales	5.90
EV / EBITDA	16.63
EV / EBIT	37.45
EV / FCF	-431.42

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.17
Debt / EBITDA	0.64
Debt / FCF	-16.41
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	7.66

Taxes

In the past 12 months, TSX:ALK has paid 11.72 million in taxes.

Income Tax	11.72M
Effective Tax Rate	28.39%

Stock Price Statistics

Beta (5Y)	0.70
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.07
Average Volume (20 Days)	1,345,055

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 234.59 million and earned 29.55 million in profits. Earnings per share was 0.05.

Revenue	234.59M
Gross Profit	50.21M
Operating Income	36.93M
Pretax Income	41.26M
Net Income	29.55M
EBITDA	83.15M
EBIT	36.93M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 43.00 million in cash and 53.05 million in debt, giving a net cash position of -10.05 million.

Cash & Cash Equivalents	43.00M
Total Debt	53.05M
Net Cash	-10.05M
Net Cash Per Share	n/a
Equity (Book Value)	309.10M
Book Value Per Share	0.51
Working Capital	5.27M

Cash Flow

In the last 12 months, operating cash flow was 64.36 million and capital expenditures -67.59 million, giving a free cash flow of -3.23 million.

Operating Cash Flow	64.36M
Capital Expenditures	-67.59M
Free Cash Flow	-3.23M
FCF Per Share	n/a

Margins

Gross margin is 21.40%, with operating and profit margins of 15.74% and 12.59%.

Gross Margin	21.40%
Operating Margin	15.74%
Pretax Margin	17.59%
Profit Margin	12.59%
EBITDA Margin	35.45%
EBIT Margin	15.74%
FCF Margin	n/a

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	0.01%
Shareholder Yield	n/a
Earnings Yield	2.13%
FCF Yield	-0.23%

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6