Alkane Resources Ltd

As of June 30, 2024, Alkane Resources Ltd carries a market capitalization of 187.08M, placing it among publicly traded companies globally. Its enterprise value stands at 189.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alkane Resources Ltd's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2024, Alkane Resources Ltd has 603.49M shares outstanding.

As of June 30, 2024, Alkane Resources Ltd trades at a trailing price-to-earnings ratio of 16.98. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.97.

As of June 30, 2024, Alkane Resources Ltd trades at an EV/EBITDA multiple of 5.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 189.26M versus a market cap of 187.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Alkane Resources Ltd maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.84, indicating elevated leverage, while an interest coverage ratio of 25.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Alkane Resources Ltd posted a return on equity (ROE) of 5.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.77, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.66 indicates how many times Alkane Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Alkane Resources Ltd recorded 4.21M in income tax expense. That works out to an effective tax rate of 27.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.22M, leaving 11.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alkane Resources Ltd's stock has gained approximately 62.02% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 0.97.

Over the twelve months ended June 30, 2024, Alkane Resources Ltd generated 107.71M in revenue and converted that into 11.01M in net income, yielding earnings per share of 0.02. EBITDA reached 37.29M, while operating income came in at 14.72M.

As of June 30, 2024, Alkane Resources Ltd holds 28.34M in cash and equivalents against 30.52M in total debt, resulting in a net debt position of 2.18M. Total book value stands at 192.62M, with working capital of 12.23M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Alkane Resources Ltd posted a gross margin of 40.51, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 10.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -11.93, meaning Alkane Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alkane Resources Ltd's most recent stock split took place on December 2, 2019.

As of June 30, 2024, Alkane Resources Ltd has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.