|
Market Closed -
Australian S.E.
02:10:29 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 1.795 AUD | +1.41% |
|
+16.94% | +33.46% |
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.($) | ||
|---|---|---|---|---|---|---|
| 10.08x | 2.15x | 4.17x | 0.56% | 1.76B | ||
| 13.37x | 4.96x | 7.79x | 0.8% | 138B | ||
| 17.23x | 6.78x | 9.47x | 0.75% | 109B | ||
| 13.74x | 3.49x | 5.07x | 1.77% | 78.37B | ||
| 32.13x | 19.33x | 22.61x | 0.5% | 71.6B | ||
| 15.56x | 4.99x | 6.87x | 3.35% | 61.88B | ||
| 11.35x | 3.91x | 5.88x | 0.45% | 38.8B | ||
| 18.89x | 3.96x | 8.27x | 2.07% | 24.46B | ||
| 22.09x | 11.49x | 14.13x | 0.74% | 21.95B | ||
| 14.79x | 4.21x | 8.1x | - | 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
- Stock Market
- Stocks
- ALK Stock
- Valuation Alkane Resources Ltd
Select your edition
All financial news and data tailored to specific country editions
















