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ALK · ASX

Alkane Resources Ltd (ASX:ALK)

AU$0.66

 -0.01 (-1.493%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords HALO Balance Sheet GROWTH AUS Fakey Shakey - Short (Realtime) Fakey Shakey - Short +4
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ALK Overview

ALK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ALK

Website

Alkane Resources Ltd

Telephone

61.8.9227.5677

Address

Level 4, 66 Kings Park Road West Perth, Western Australia (WA) 6005

Description

Alkane Resources Ltd. is an Australian gold production and exploration company which mainly focuses on exploration and mining of gold, copper, zirconium, niobium and rare earths. Its major projects include Tomingley and Bodangora (Boda-Kaiser resource) in New South Wales. The firm produces and develops zirconium-hafnium, niobium-tantalum, yttrium-rare earths, gold, silver and copper deposits. Alkane Resources was founded on May 13, 1969 and is headquartered in West Perth, Australia.

ALK Price Chart

Key Stats

Market Cap

AU$413.35M

PE

8.30

EV/EBITDA

3.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.52 - 0.95

Trade Value (12mth)

AU$182,968.00

1 week

3.08%

1 month

13.56%

YTD

25.23%

1 year

1.52%

All time high

2.59256

Key Fundamentals

EPS 3 yr Growth

204.700%

EBITDA Margin

50.10%

Operating Cashflow

$96m

Free Cash Flow Return

32.70%

ROIC

14.50%

Interest Coverage

156.40

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

609m

HALO Sector

Mining

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.03

ALK Announcements

Latest Announcements

Date Announcements

31 October 23

Notification of cessation of securities - ALK

×

Notification of cessation of securities - ALK

31 October 23

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

31 March 22

ORD MINNETT EAST COAST MINING CONFERENCE PRESENTATION

×

ORD MINNETT EAST COAST MINING CONFERENCE PRESENTATION

30 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 22

Change in substantial holding

×

Change in substantial holding

30 May 23

Acquisition of Exploration Tenements in NSW Completed

×

Acquisition of Exploration Tenements in NSW Completed

30 May 23

Application for quotation of securities - ALK

×

Application for quotation of securities - ALK

30 May 23

Section 708A Notice

×

Section 708A Notice

30 May 22

Boda Resource Estimate of approx 10.1M Gold Eq Ounces

×

Boda Resource Estimate of approx 10.1M Gold Eq Ounces

30 May 22

Boda Resource Presentation, Videos & Webinar

×

Boda Resource Presentation, Videos & Webinar

30 March 22

Final Boda results - Resource estimation underway

×

Final Boda results - Resource estimation underway

30 March 06

Audited Annual Accounts

×

Audited Annual Accounts

30 August 17

Annual accounts highlights

×

Annual accounts highlights

29 November 17

AGM presentation

×

AGM presentation

29 August 23

Presentation to Australian Gold Conference

×

Presentation to Australian Gold Conference

29 August 22

Annual Financial Report

×

Annual Financial Report

28 November 23

Application for quotation of securities - ALK

×

Application for quotation of securities - ALK

28 November 23

Notification regarding unquoted securities - ALK

×

Notification regarding unquoted securities - ALK

28 November 23

Section 708A Notice

×

Section 708A Notice

28 November 23

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

28 November 22

AGM - Managing Director's Presentation

×

AGM - Managing Director's Presentation

28 November 22

Results of Meeting

×

Results of Meeting

28 March 23

Drill Results Confirm Extensive Mineralisation at Boda Two

×

Drill Results Confirm Extensive Mineralisation at Boda Two

28 July 15

Presentation NSW Resources and Energy Investment Conference

×

Presentation NSW Resources and Energy Investment Conference

28 April 22

Quarterly Activities Report

×

Quarterly Activities Report

27 October 17

Annual Report to shareholders

×

Annual Report to shareholders

27 October 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

ALK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.09 0.12 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.09 0.12 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 302.1 25.9 -39.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.5 16.2 8.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.6 6.1 3.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.15 0.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.07 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 120.5 23.3 10.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 11.7 14.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.32 0.45 0.50 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.32 0.45 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.2 40.3 10.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 600 604 606 Lock Lock Lock
Basic m Lock Lock Lock Lock 595 596 598 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 128 165 191 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.2 29.1 15.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 57 57 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.6 -0.1 12.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.9 34.7 33.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 55 65 66 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 73 88 95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.4 20.6 9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 56.7 53.0 50.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 21 35 37 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 51 52 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.5 2.1 12.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.1 31.7 30.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 49 100 61 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 15 30 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 56 70 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 336.5 26.1 -39.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.6 42.6 22.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 71 86 96 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 86 84 92 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -103 -33 -91 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 6 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 12 44 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 164.5 277.1 40.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.3 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 19 78 80 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 236 368 426 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 9 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -63 -67 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 45 99 126 Lock Lock Lock
Equity $m Lock Lock Lock Lock 192 269 300 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 197 278 306 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.4 40.8 10.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 23.6 19.1 10.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.1 26.1 14.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.6 21.6 19.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.3 29.5 14.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 30.3 36.4 32.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 83.4 96.3 156.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.7 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.1 -23.4 -22.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 3.9 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 3.2 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 57.5 79.3 74.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 391.2 341.8 218.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 86.7 154.9 115.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.3 7.3 6.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.6 2.3 3.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.2 0.7 2.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 38.3 60.9 31.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.7 27.3 14.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.6 30.1 29.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 23.6 19.1 10.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.1 26.1 14.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 29.1 26.1 14.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 50.0 50.2 57.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.2 2.4 3.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.2 52.5 60.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18.0 6.2 9.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.2 46.3 51.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.03%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ALK Shortsell

Frequently Asked Questions

The current share price of Alkane Resources Ltd (ALK:ASX) is AU$0.66.
The 52-week high share price for Alkane Resources Ltd (ALK:ASX) is AU$0.95.
The 52-week low share price for Alkane Resources Ltd (ALK:ASX)? is AU$0.52.
The current TTM dividend payout for Alkane Resources Ltd (ALK:ASX) is 0.00.
Alkane Resources Ltd (ALK:ASX) does not pay a dividend.
Alkane Resources Ltd (ALK:ASX) has a franking level of 0%.
Alkane Resources Ltd (ALK:ASX) is classified in the Mining.
The current P/E ratio for Alkane Resources Ltd (ALK:ASX) is 8.30.
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