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ALK · ASX

Alkane Resources Ltd (ASX:ALK)

AU$0.44

 0.005 (1.149%)
ASX:Live
16/09/2024 04:10:15 PM
Hammer Bearish HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
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ALK Overview

ALK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

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$244.85M

PE

11.20

EV/EBITDA

4.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.38 - 0.74

Trade Value (12mth)

AU$154,682.00

1 week

11.54%

1 month

3.57%

YTD

-34.09%

1 year

-33.08%

All time high

2.59

Key Fundamentals

EPS 3 yr Growth

-68.70%

EBITDA Margin

34.90%

Operating Cashflow

$53m

Free Cash Flow Return

16.30%

ROIC

5.50%

Interest Coverage

33.00

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

614m

HALO Sector

Mining

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.30

ALK Announcements

Latest Announcements

Date Announcements

13 September 24

Notification of cessation of securities - ALK

×

Notification of cessation of securities - ALK

11 September 24

Application for quotation of securities - ALK

×

Application for quotation of securities - ALK

11 September 24

Section 708A Notice

×

Section 708A Notice

11 September 24

Notification of cessation of securities - ALK

×

Notification of cessation of securities - ALK

04 September 24

Annual Resources and Reserves Statement FY24

×

Annual Resources and Reserves Statement FY24

03 September 24

Resources Rising Stars Gold Coast Investor Conference

×

Resources Rising Stars Gold Coast Investor Conference

27 August 24

Australian Gold Conference Presentation

×

Australian Gold Conference Presentation

26 August 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

20 August 24

Becoming a substantial holder for MM8

×

Becoming a substantial holder for MM8

08 August 24

Large Cu-Zn-Pb-Ag Targets Confirmed at the Rockley Project

×

Large Cu-Zn-Pb-Ag Targets Confirmed at the Rockley Project

01 August 24

Change of Director's Interest Notice x3

×

Change of Director's Interest Notice x3

25 July 24

Quarterly Activities Report

×

Quarterly Activities Report

18 July 24

Noosa Mining Investor Conference

×

Noosa Mining Investor Conference

10 July 24

Boda-Kaiser Scoping Study

×

Boda-Kaiser Scoping Study

10 July 24

Alkane Investor Briefing Webinar Boda Kaiser Scoping Study

×

Alkane Investor Briefing Webinar Boda Kaiser Scoping Study

04 July 24

Tomingley FY2024 Production Update

×

Tomingley FY2024 Production Update

24 June 24

Tomingley Five Year Plan

×

Tomingley Five Year Plan

24 June 24

Investor Briefing Webinar

×

Investor Briefing Webinar

21 June 24

NMPP Regional Exploration Update

×

NMPP Regional Exploration Update

11 June 24

Tomingley Production Update

×

Tomingley Production Update

17 May 24

Tomingley Debt Restructured

×

Tomingley Debt Restructured

14 May 24

Application for quotation of securities - ALK

×

Application for quotation of securities - ALK

14 May 24

Section 708A Notice

×

Section 708A Notice

07 May 24

RIU Sydney Resources Round-Up

×

RIU Sydney Resources Round-Up

29 April 24

Revised Kaiser Resource Est Improves Confidence and Grade

×

Revised Kaiser Resource Est Improves Confidence and Grade

ALK Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 0.07 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.07 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.9 -39.8 -58.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.2 8.3 11.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.1 3.3 4.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.17 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.10 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.3 10.7 -44.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.7 14.5 -20.6 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 0.45 0.50 0.51 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.45 0.50 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.3 10.5 2.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 604 606 613 Lock Lock Lock
Basic m Lock Lock Lock Lock 596 598 603 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 165 191 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.1 15.5 -9.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 6 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 57 64 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 12.5 -53.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.7 33.8 17.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 65 66 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 88 95 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.6 9.1 -36.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.0 50.1 34.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 35 37 37 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 52 59 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 12.6 -59.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.7 30.9 13.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 100 61 24 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 30 18 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 70 42 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 -39.6 -58.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.6 22.3 10.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 86 96 53 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 84 92 135 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -33 -91 -124 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 -2 36 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 44 62 -63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 277.1 40.9 -202.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 78 80 46 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 368 426 482 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 6 33 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -63 -67 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 99 126 172 Lock Lock Lock
Equity $m Lock Lock Lock Lock 269 300 309 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 278 306 342 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.8 10.1 11.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 19.1 10.0 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.1 14.2 5.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.6 19.7 7.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 29.5 14.5 5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 36.4 32.7 16.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 96.3 156.4 33.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 -0.7 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -23.4 -22.2 1.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.9 2.5 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.2 2.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 79.3 74.8 63.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 341.8 218.6 101.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 154.9 115.5 91.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.3 6.3 6.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.3 3.0 8.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.7 2.9 2.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 60.9 31.8 14.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 27.3 14.2 5.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 29.9 27.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 19.1 10.0 3.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.1 14.2 5.7 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 26.1 14.2 5.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 50.2 57.7 56.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.4 3.2 4.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 52.5 60.9 60.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.2 9.4 13.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.3 51.4 47.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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

1.30%

Value ($M)

3

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

0.70%

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ALK Shortsell

Frequently Asked Questions

The current share price of Alkane Resources Ltd (ALK:ASX) is AU$0.44.
The 52-week high share price for Alkane Resources Ltd (ALK:ASX) is AU$0.74.
The 52-week low share price for Alkane Resources Ltd (ALK:ASX)? is AU$0.38.
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 0.0%.
Alkane Resources Ltd (ALK:ASX) is classified in the Mining.
The current P/E ratio for Alkane Resources Ltd (ALK:ASX) is 11.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.