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Alkane Resources Limited

Datakwaliteit: 100%
ALKEF
OTC Basic Materials Gold
€ 0,96
▼ € 0,02 (-2,04%)
Marktkapitalisatie: 1,31B
Dagbereik
€ 0,96 € 0,99
52-Weeksbereik
€ 0,25 € 1,30
Volume
327.996
50D / 200D Gem.
€ 1,11 / € 0,76
Vorige Slotkoers
€ 0,98

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 39,7 2,4
P/B 3,8 1,7
ROE % 10,1 5,9
Net Margin % 12,6 5,4
Rev Growth 5Y % 19,7 4,8
D/E 0,2 0,4

Belangrijkste Punten

Revenue grew 19,69% annually over 5 years — strong growth
Earnings grew 86,93% over the past year
ROE of 10,09% — decent returns on equity
Debt/Equity of 0,17 — conservative balance sheet
Negative free cash flow of -3,62M
P/E of 39,69 — premium valuation

Groei

Revenue Growth (5Y)
19,69%
Revenue (1Y)51,66%
Earnings (1Y)86,93%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
10,09%
ROIC7,79%
Net Margin12,59%
Op. Margin16,04%

Veiligheid

Debt / Equity
0,17
Current Ratio1,08
Interest Coverage12,59

Waardering

P/E Ratio
39,69
P/B Ratio3,79
EV/EBITDA31,44
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 51,66% Revenue Growth (3Y) 17,35%
Earnings Growth (1Y) 86,93% Earnings Growth (3Y) -11,77%
Revenue Growth (5Y) 19,69% Earnings Growth (5Y) -12,24%
Profitability
Revenue (TTM) 262,36M Net Income (TTM) 33,04M
ROE 10,09% ROA 6,36%
Gross Margin 21,40% Operating Margin 16,04%
Net Margin 12,59% Free Cash Flow (TTM) -3,62M
ROIC 7,79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,17 Current Ratio 1,08
Interest Coverage 12,59 Dividend Yield 0,00%
Valuation
P/E Ratio 39,69 P/B Ratio 3,79
P/S Ratio 5,00 PEG Ratio 0,16
EV/EBITDA 31,44 Dividend Yield 0,00%
Market Cap 1,31B Enterprise Value 1,32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 262,36M 172,99M 190,53M 165,01M 127,83M
Net Income 33,04M 17,68M 42,45M 70,25M 55,70M
EPS (Diluted) 0,05 0,03 0,07 0,12 0,09
Gross Profit 56,15M 70,09M 64,46M 57,30M 57,37M
Operating Income 42,08M 24,30M 58,87M 52,28M 50,83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 519,38M 464,70M 425,77M 367,85M 236,22M
Total Liabilities 173,69M 155,32M 125,78M 98,98M 44,65M
Shareholders' Equity 345,69M 309,37M 300,00M 268,87M 191,57M
Total Debt 59,32M 49,02M 13,55M 15,05M 9,22M
Cash & Equivalents 48,09M 45,52M 80,29M 77,89M 18,99M
Current Assets 84,02M 72,00M 107,36M 98,19M 33,05M
Current Liabilities 78,12M 52,36M 43,70M 25,30M 18,18M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#57 of 75
43

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