Canada · Delayed Price · Currency is CAD Alkane Resources Statistics
Total Valuation
TSX:ALK has a market cap or net worth of CAD 2.68 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
| Current Share Class | 1.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +112.66% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 24.36% |
| Float | 712.06M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 8.97.
| PE Ratio | 11.93 |
| Forward PE | 8.97 |
| PS Ratio | 2.92 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 8.04.
| EV / Earnings | 10.08 |
| EV / Sales | 2.43 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.20 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 85.34 |
Financial Efficiency
Return on equity (ROE) is 31.30% and return on invested capital (ROIC) is 31.38%.
| Return on Equity (ROE) | 31.30% |
| Return on Assets (ROA) | 19.40% |
| Return on Invested Capital (ROIC) | 31.38% |
| Return on Capital Employed (ROCE) | 24.23% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, TSX:ALK has paid 88.22 million in taxes.
| Income Tax | 88.22M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +118.68% in the last 52 weeks. The beta is 1.56, so TSX:ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +118.68% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 723,915 |
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 919.38 million and earned 224.70 million in profits. Earnings per share was 0.17.
| Revenue | 919.38M |
| Gross Profit | 339.71M |
| Operating Income | 310.38M |
| Pretax Income | 312.92M |
| Net Income | 224.70M |
| EBITDA | 465.59M |
| EBIT | 310.38M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 424.31 million in cash and 14.79 million in debt, with a net cash position of 409.52 million.
| Cash & Cash Equivalents | 424.31M |
| Total Debt | 14.79M |
| Net Cash | 409.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.80 |
| Working Capital | 347.65M |
Cash Flow
In the last 12 months, operating cash flow was 452.26 million and capital expenditures -170.64 million, giving a free cash flow of 281.62 million.
| Operating Cash Flow | 452.26M |
| Capital Expenditures | -170.64M |
| Depreciation & Amortization | 157.74M |
| Net Borrowing | -54.43M |
| Free Cash Flow | 281.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.95%, with operating and profit margins of 33.76% and 24.44%.
| Gross Margin | 36.95% |
| Operating Margin | 33.76% |
| Pretax Margin | 34.04% |
| Profit Margin | 24.44% |
| EBITDA Margin | 50.64% |
| EBIT Margin | 33.76% |
| FCF Margin | 30.14% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -112.66% |
| Shareholder Yield | -111.66% |
| Earnings Yield | 8.38% |
| FCF Yield | 10.51% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |