Projected Income Statement: Alkane Resources Ltd

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

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.7550AUD
Average target price
0.8750AUD
Spread / Average Target
+15.89%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALK Stock
  4. Financials Alkane Resources Ltd