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 2,541 - -
Change - -46.07% 14.85% -28.85% 43.49% 486.92% - -
Enterprise Value (EV) 1 674.9 306.4 357.4 305.2 444.2 1,455 2,030 1,767
Change - -54.6% 16.63% -14.58% 45.52% 227.53% -4.41% -12.97%
P/E 12.4x 5.33x 10.1x 17.3x 13.3x 7.81x 8.5x 6.64x
PBR 3.57x 1.37x 1.41x 0.98x 1.25x 1.59x 1.84x 1.52x
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 2.46x 2.35x
EV / Revenue 5.28x 1.86x 1.88x 1.76x 1.69x 1.55x 1.97x 1.64x
EV / EBITDA 9.48x 3.46x 3.75x 5.06x 4.72x 3.09x 3.58x 2.76x
EV / EBIT 13.5x 5.73x 6.03x 12.6x 10.4x 4.65x 4.72x 3.33x
EV / FCF -21.4x 5.76x 86.8x -4.32x -66.5x 3.26x 7.01x 4.57x
FCF Yield -4.68% 17.4% 1.15% -23.1% -1.5% 30.7% 14.3% 21.9%
Dividend per Share 2 - - - - - 0.02 0.0272 0.0364
Rate of return - - - - - 1.46% 1.46% 1.95%
EPS 2 0.0928 0.1164 0.07 0.0289 0.0539 0.1754 0.2187 0.28
Distribution rate - - - - - 11.4% 12.4% 13%
Net sales 1 127.8 165 190.5 173 262.4 935.8 1,031 1,080
EBITDA 1 71.19 88.62 95.35 60.3 94.08 470.4 566.6 640.6
EBIT 1 49.94 53.5 59.25 24.15 42.53 312.9 429.9 530.3
Net income 1 55.7 70.25 42.45 17.68 33.04 228.7 298.5 377.8
Net Debt 1 -9.775 -62.85 -66.74 3.499 11.24 -416.8 -511.3 -774.6
Reference price 2 1.150 0.620 0.705 0.500 0.715 1.860 1.860 1.860
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.($)
10.44x2.24x4.35x0.54% 1.82B
12.84x4.75x7.44x0.83% 133B
15.98x6.26x8.75x0.81% 101B
12.68x3.19x4.8x2.05% 71.8B
31.41x19.03x22.25x0.51% 69.98B
12.86x4.14x5.94x4.09% 53.3B
10.1x3.44x5.21x0.52% 34.54B
17.41x3.66x7.64x2.25% 22.54B
21.62x11.21x13.79x0.76% 21.38B
14.12x4.08x7.94x - 21.15B
Average 15.95x 6.20x 8.81x 1.37% 53.07B
Weighted average by Cap. 16.28x 6.74x 9.26x 1.33%

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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