Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.7550 AUD | -0.66% |
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0.00% | +48.04% |
04-29 | PRESS DIGEST-Canada - April 29 | RE |
04-28 | Australia's Alkane to merge with Canada's Mandalay in $358 million acquisition | RE |
Projected Income Statement: Alkane Resources Ltd
Annual
Quarterly
Halfyear
Annual
Quarterly
Halfyear
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 72.55 | 127.8 | 165 | 190.5 | 173 | 271.7 | 340.3 | 333 |
Change | - | 76.2% | 29.08% | 15.46% | -9.2% | 57.04% | 25.25% | -2.13% |
EBITDA 1 | 29.15 | 71.19 | 88.62 | 95.35 | 60.3 | 109.2 | 244.7 | 162 |
Change | - | 144.2% | 24.47% | 7.6% | -36.77% | 81.04% | 124.16% | -33.79% |
EBIT 1 | 20.08 | 49.94 | 53.5 | 59.25 | 24.15 | 64.46 | 170.1 | 100.4 |
Change | - | 148.68% | 7.14% | 10.73% | -59.23% | 166.91% | 163.84% | -40.97% |
Interest Paid 1 | - | -2.741 | -1.662 | -1.057 | 0.18 | -1.994 | -0.2 | - |
Earnings before Tax (EBT) 1 | 19.91 | 48.07 | 100.5 | 60.59 | 24.44 | 71.36 | 171.2 | 101.1 |
Change | - | 141.39% | 109.01% | -39.7% | -59.66% | 191.96% | 139.88% | -40.94% |
Net income 1 | 12.76 | 55.7 | 70.25 | 42.45 | 17.68 | 44.5 | 119.8 | 70.8 |
Change | - | 336.46% | 26.12% | -39.57% | -58.36% | 151.75% | 169.3% | -40.92% |
Announcement Date | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | 8/25/24 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Alkane Resources Ltd
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -41.7 | -9.78 | -62.8 | -66.7 | 3.5 | -72 | -149 | - |
Change | - | 76.55% | -542.13% | -6.21% | 105.25% | -2,157.73% | -106.94% | - |
Announcement Date | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | 8/25/24 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Alkane Resources Ltd
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 46.12 | 59.48 | 41.96 | 33.7 | 116 | 91 | 157 | - |
Change | - | 28.96% | -29.45% | -19.7% | 244.17% | -21.53% | 72.56% | -100% |
Free Cash Flow (FCF) 1 | - | -31.61 | 53.24 | 4.118 | -70.62 | 47 | 94 | 111.4 |
Change | - | - | 268.42% | -92.26% | -1,814.84% | 166.56% | 100% | 18.51% |
Announcement Date | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | 8/25/24 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Alkane Resources Ltd
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 40.19% | 55.69% | 53.7% | 50.05% | 34.85% | 40.18% | 71.91% | 48.65% |
EBIT Margin (%) | 27.68% | 39.07% | 32.42% | 31.1% | 13.96% | 23.73% | 49.99% | 30.15% |
EBT Margin (%) | 27.45% | 37.6% | 60.89% | 31.8% | 14.13% | 26.27% | 50.31% | 30.36% |
Net margin (%) | 17.59% | 43.57% | 42.57% | 22.28% | 10.22% | 16.38% | 35.22% | 21.26% |
FCF margin (%) | - | -24.73% | 32.26% | 2.16% | -40.82% | 17.3% | 27.63% | 33.45% |
FCF / Net Income (%) | - | -56.75% | 75.78% | 9.7% | -399.49% | 105.61% | 78.44% | 157.34% |
Profitability | ||||||||
ROA | - | 19.76% | 12.32% | 11.06% | 4.03% | 11.65% | 19.59% | - |
ROE | 5.3% | 24.27% | 15.84% | 14.92% | 5.8% | 10% | 16.1% | 14.6% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | 0.06x | - | - | - |
Debt / Free cash flow | - | - | - | - | -0.05x | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 63.57% | 46.53% | 25.43% | 17.69% | 67.04% | 33.5% | 46.15% | - |
CAPEX / EBITDA (%) | 158.2% | 83.54% | 47.35% | 35.34% | 192.34% | 83.36% | 64.18% | - |
CAPEX / FCF (%) | - | -188.16% | 78.82% | 818.24% | -164.22% | 193.61% | 167.05% | - |
Items per share | ||||||||
Cash flow per share 1 | 0.0492 | - | - | - | 0.0864 | - | - | - |
Change | - | - | - | - | - | - | - | - |
Dividend per Share 1 | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
Book Value Per Share 1 | - | 0.3218 | 0.4514 | 0.4987 | 0.5126 | 0.6064 | 0.8022 | - |
Change | - | - | 40.3% | 10.48% | 2.8% | 18.29% | 32.28% | - |
EPS 1 | 0.0226 | 0.0928 | 0.1164 | 0.07 | 0.0289 | 0.0862 | 0.1466 | 0.1172 |
Change | - | 310.62% | 25.43% | -39.86% | -58.71% | 198.44% | 69.94% | -20.04% |
Nbr of stocks (in thousands) | 580,033 | 595,389 | 595,583 | 601,574 | 603,490 | 605,542 | 605,542 | 605,542 |
Announcement Date | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | 8/25/24 | - | - | - |
1AUD
Estimates
2025 * | 2026 * | |
---|---|---|
P/E ratio | 8.75x | 5.15x |
PBR | 1.25x | 0.94x |
EV / Sales | 1.42x | 0.91x |
Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy

Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.7550AUD
Average target price
0.8750AUD
Spread / Average Target
+15.89%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ALK Stock
- Financials Alkane Resources Ltd
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