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 2,452 - -
Change - -46.07% 14.85% -28.85% 43.49% 466.41% - -
Enterprise Value (EV) 1 674.9 306.4 357.4 305.2 444.2 2,035 1,972 1,542
Change - -54.6% 16.63% -14.58% 45.52% 358.03% -3.06% -21.8%
P/E 12.4x 5.33x 10.1x 17.3x 13.3x 7.81x 8.44x 6.36x
PBR 3.57x 1.37x 1.41x 0.98x 1.25x 2.05x 1.84x 1.41x
PEG - 0.2x -0.3x -0.3x 0.2x 0x 0.4x 0.2x
Capitalization / Revenue 5.36x 2.24x 2.23x 1.74x 1.65x 2x 2.29x 2.21x
EV / Revenue 5.28x 1.86x 1.88x 1.76x 1.69x 2.15x 1.84x 1.39x
EV / EBITDA 9.48x 3.46x 3.75x 5.06x 4.72x 4.17x 3.45x 2.3x
EV / EBIT 13.5x 5.73x 6.03x 12.6x 10.4x 5.85x 4.91x 2.89x
EV / FCF -21.4x 5.76x 86.8x -4.32x -66.5x 4.77x 4.82x 3.65x
FCF Yield -4.68% 17.4% 1.15% -23.1% -1.5% 21% 20.8% 27.4%
Dividend per Share 2 - - - - - 0.01 0.0284 0.0253
Rate of return - - - - - 0.56% 1.58% 1.41%
EPS 2 0.0928 0.1164 0.07 0.0289 0.0539 0.1754 0.2127 0.282
Distribution rate - - - - - 5.61% 13.4% 8.96%
Net sales 1 127.8 165 190.5 173 262.4 935.8 1,071 1,112
EBITDA 1 71.19 88.62 95.35 60.3 94.08 470.4 571.3 671.7
EBIT 1 49.94 53.5 59.25 24.15 42.53 312.9 401.6 534
Net income 1 55.7 70.25 42.45 17.68 33.04 228.7 292.4 392.3
Net Debt 1 -9.775 -62.85 -66.74 3.499 11.24 -417.8 -480.1 -910.1
Reference price 2 1.150 0.620 0.705 0.500 0.715 1.795 1.795 1.795
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.08x2.15x4.17x0.56% 1.76B
13.37x4.96x7.79x0.8% 138B
17.23x6.78x9.47x0.75% 109B
13.74x3.49x5.07x1.77% 78.37B
32.13x19.33x22.61x0.5% 71.6B
15.56x4.99x6.87x3.35% 61.88B
11.35x3.91x5.88x0.45% 38.8B
18.89x3.96x8.27x2.07% 24.46B
22.09x11.49x14.13x0.74% 21.95B
14.79x4.21x8.1x - 21.56B
Average 16.92x 6.53x 9.24x 1.22% 56.8B
Weighted average by Cap. 17.25x 7.02x 9.64x 1.21%

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

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