|
Market Closed -
Australian S.E.
00:10:28 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 1.725 AUD | -3.36% |
|
+5.18% | +28.25% |
| 10-27 | Alkane Resources Limited Announces Cessation of Julia Beckett as Joint Company Secretary as at October 27, 2026 | CI |
| 10-22 | Alkane Resources Ltd, Q1 2027 Earnings Call, Oct 23, 2026 |
Company Valuation: Alkane Resources Ltd
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 684.7 | 369.3 | 424.1 | 301.7 | 433 | 2,357 | - | - |
| Change | - | -46.07% | 14.85% | -28.85% | 43.49% | 444.32% | - | - |
| Enterprise Value (EV) 1 | 674.9 | 306.4 | 357.4 | 305.2 | 444.2 | 1,455 | 1,857 | 1,586 |
| Change | - | -54.6% | 16.63% | -14.58% | 45.52% | 227.53% | -4.23% | -14.61% |
| P/E | 12.4x | 5.33x | 10.1x | 17.3x | 13.3x | 7.81x | 9.26x | 6.85x |
| PBR | 3.57x | 1.37x | 1.41x | 0.98x | 1.25x | 1.59x | 1.75x | 1.4x |
| PEG | - | 0.2x | -0.3x | -0.3x | 0.2x | 0x | 2.01x | 0.2x |
| Capitalization / Revenue | 5.36x | 2.24x | 2.23x | 1.74x | 1.65x | 2x | 2.53x | 2.21x |
| EV / Revenue | 5.28x | 1.86x | 1.88x | 1.76x | 1.69x | 1.55x | 2x | 1.49x |
| EV / EBITDA | 9.48x | 3.46x | 3.75x | 5.06x | 4.72x | 3.09x | 3.7x | 2.45x |
| EV / EBIT | 13.5x | 5.73x | 6.03x | 12.6x | 10.4x | 4.65x | 5.35x | 3.29x |
| EV / FCF | -21.4x | 5.76x | 86.8x | -4.32x | -66.5x | 3.26x | 14.5x | 4.29x |
| FCF Yield | -4.68% | 17.4% | 1.15% | -23.1% | -1.5% | 30.7% | 6.9% | 23.3% |
| Dividend per Share 2 | - | - | - | - | - | 0.02 | 0.0261 | 0.039 |
| Rate of return | - | - | - | - | - | 1.46% | 1.51% | 2.26% |
| EPS 2 | 0.0928 | 0.1164 | 0.07 | 0.0289 | 0.0539 | 0.1754 | 0.1863 | 0.252 |
| Distribution rate | - | - | - | - | - | 11.4% | 14% | 15.5% |
| Net sales 1 | 127.8 | 165 | 190.5 | 173 | 262.4 | 935.8 | 930.7 | 1,067 |
| EBITDA 1 | 71.19 | 88.62 | 95.35 | 60.3 | 94.08 | 470.4 | 501.8 | 646.2 |
| EBIT 1 | 49.94 | 53.5 | 59.25 | 24.15 | 42.53 | 312.9 | 346.9 | 481.9 |
| Net income 1 | 55.7 | 70.25 | 42.45 | 17.68 | 33.04 | 228.7 | 256.3 | 350.5 |
| Net Debt 1 | -9.775 | -62.85 | -66.74 | 3.499 | 11.24 | -416.8 | -499.7 | -771.1 |
| Reference price 2 | 1.150 | 0.620 | 0.705 | 0.500 | 0.715 | 1.725 | 1.725 | 1.725 |
| Nbr of stocks (in thousands) | 595,389 | 595,583 | 601,574 | 603,490 | 605,542 | 1,366,205 | - | - |
| Announcement Date | 8/27/21 | 8/29/22 | 8/23/23 | 8/25/24 | 8/22/25 | 8/20/26 | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.02x | 2.13x | 4.14x | 0.56% | 1.7B | |
| 12.77x | 4.64x | 7.26x | 0.88% | 124B | |
| 10.11x | 1.76x | 5.85x | 3.32% | 114B | |
| 16x | 6.09x | 8.6x | 0.85% | 95.58B | |
| 11.64x | 3.04x | 4.69x | 2.18% | 66.5B | |
| 29.1x | 17.19x | 20.56x | 0.59% | 60.36B | |
| 32.34x | 19.65x | 21.18x | 0.7% | 48.5B | |
| 15.49x | 5.08x | 7.32x | 1.97% | 47.81B | |
| 10.97x | 3.5x | 5.26x | 4.36% | 44.79B | |
| 7.92x | 2.78x | 4.12x | 5.29% | 32.85B | |
| Average | 15.64x | 6.59x | 8.90x | 2.07% | 63.6B | |
| Weighted average by Cap. | 15.52x | 6.36x | 8.95x | 1.96% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ALK Stock
- Valuation Alkane Resources Ltd
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