Financials Alkane Resources Limited

Equities

ALK

AU000000ALK9

Gold

Delayed Australian S.E. 23:29:44 2024-06-16 EDT 5-day change 1st Jan Change
0.51 AUD +2.00% Intraday chart for Alkane Resources Limited -5.56% -22.14%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 230.3 698.9 684.7 369.3 424.1 301.7 - -
Enterprise Value (EV) 1 160.7 657.2 674.9 306.4 357.4 291 241.4 149.3
P/E ratio 10.1 x 53.3 x 12.4 x 5.33 x 10.1 x 11.4 x 6.38 x 4.99 x
Yield - - - - - - - -
Capitalization / Revenue 2.45 x 9.63 x 5.36 x 2.24 x 2.23 x 1.7 x 1.27 x 1.01 x
EV / Revenue 1.71 x 9.06 x 5.28 x 1.86 x 1.88 x 1.64 x 1.01 x 0.5 x
EV / EBITDA 4.84 x 22.5 x 9.48 x 3.46 x 3.75 x 4.33 x 2.24 x 1.12 x
EV / FCF - - -21.4 x 5.76 x 86.8 x -4.23 x 48.8 x 2.22 x
FCF Yield - - -4.68% 17.4% 1.15% -23.7% 2.05% 45.1%
Price to Book - - 3.57 x 1.37 x 1.41 x 1 x 0.88 x 0.75 x
Nbr of stocks (in thousands) 506,096 580,033 595,389 595,583 601,574 603,490 - -
Reference price 2 0.4550 1.205 1.150 0.6200 0.7050 0.5000 0.5000 0.5000
Announcement Date 19-09-01 20-08-24 21-08-27 22-08-29 23-08-23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 93.99 72.55 127.8 165 190.5 178 238.1 298.1
EBITDA 1 33.22 29.15 71.19 88.62 95.35 67.21 108 133.3
EBIT 1 26.05 20.08 49.94 53.5 59.25 36.45 68.73 87.16
Operating Margin 27.72% 27.68% 39.07% 32.42% 31.1% 20.48% 28.86% 29.24%
Earnings before Tax (EBT) 1 25.63 19.91 48.07 100.5 60.59 35.87 66.65 86.1
Net income 1 23.29 12.76 55.7 70.25 42.45 26.21 47.01 60.27
Net margin 24.78% 17.59% 43.57% 42.57% 22.28% 14.72% 19.74% 20.22%
EPS 2 0.0450 0.0226 0.0928 0.1164 0.0700 0.0440 0.0784 0.1001
Free Cash Flow 1 - - -31.61 53.24 4.118 -68.85 4.95 67.3
FCF margin - - -24.73% 32.26% 2.16% -38.68% 2.08% 22.58%
FCF Conversion (EBITDA) - - - 60.08% 4.32% - 4.59% 50.5%
FCF Conversion (Net income) - - - 75.78% 9.7% - 10.53% 111.66%
Dividend per Share 2 - - - - - - - -
Announcement Date 19-09-01 20-08-24 21-08-27 22-08-29 23-08-23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 34.1 38.45 - 62.58 - 97.1 - 97.12
EBITDA - - - - - - - -
EBIT - 8.73 - - - 24.66 - -
Operating Margin - 22.7% - - - 25.39% - -
Earnings before Tax (EBT) 1 - 8.671 - - - 25.76 - 23.13
Net income - 5.272 38.75 16.95 24.69 17.76 12.42 -
Net margin - 13.71% - 27.08% - 18.29% - -
EPS - 0.008400 0.0647 0.0281 0.0409 0.0291 0.0203 -
Dividend per Share - - - - - - - -
Announcement Date 20-02-26 20-08-24 21-02-25 21-08-27 23-02-22 23-08-23 24-02-20 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 69.6 41.7 9.78 62.8 66.7 10.7 60.3 152
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -31.6 53.2 4.12 -68.9 4.95 67.3
ROE (net income / shareholders' equity) - 5.3% 24.3% 15.8% 14.9% 8.5% 13.8% 15%
ROA (Net income/ Total Assets) - - 19.8% 12.3% 11.1% 5.86% 9.94% 10.9%
Assets 1 - - 282 570.3 383.9 447.4 473.1 552
Book Value Per Share 2 - - 0.3200 0.4500 0.5000 0.5000 0.5700 0.6700
Cash Flow per Share 2 - 0.0500 - - - 0.1200 0.1400 0.2000
Capex 1 19.6 46.1 59.5 42 33.7 107 58.7 30.6
Capex / Sales 20.87% 63.57% 46.53% 25.43% 17.69% 60.09% 24.67% 10.26%
Announcement Date 19-09-01 20-08-24 21-08-27 22-08-29 23-08-23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.5 AUD
Average target price
0.95 AUD
Spread / Average Target
+90.00%
Consensus
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  4. Financials Alkane Resources Limited