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Alkane Resources Limited

Qualité des données : 100%
ALKEF
OTC Basic Materials Gold
0,98 €
▲ 0,01 € (1,03%)
Cap. Boursière : 1,34B
Fourchette du Jour
0,95 € 0,99 €
Fourchette 52 Semaines
0,25 € 1,30 €
Volume
129 040
Moyenne 50J / 200J
1,11 € / 0,76 €
Clôture Précédente
0,97 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 40,5 2,3
P/B 3,9 1,7
ROE % 10,1 6,2
Net Margin % 12,6 5,4
Rev Growth 5Y % 19,7 4,7
D/E 0,2 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,11 €
0,10 € – 0,12 €
 715,87M 1
FY2029 0,16 €
0,15 € – 0,18 €
 1,06B 1
FY2028 0,22 €
0,20 € – 0,24 €
 973,43M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-13 -0,01 € 0,02 € +421,5%
2025-02-18 0,01 € 0,01 € +12,0%
2024-08-26 0,01 € 0,01 € -43,6%
2024-05-07 N/A 0,01 € —
2023-06-30 0,02 € 0,02 € -10,0%
2022-12-31 N/A 0,03 € —
2022-06-30 N/A 0,01 € —
2021-12-31 N/A 0,07 € —

Dividend History

Yield

0,00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

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 40,52 — premium valuation

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
40,52
Forward P/EN/A
P/B Ratio3,87
EV/EBITDA32,09
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
Dividends
Dividend Yield 0,00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 40,52 Forward P/E N/A
P/B Ratio 3,87 P/S Ratio 5,10
PEG Ratio 0,16 Forward PEG N/A
EV/EBITDA 32,09 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,27%
Market Cap 1,34B Enterprise Value 1,35B

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Capital Heavy Grower
#58 of 76
43

Activité Récente

Entré Capital Heavy Grower
Mar 24, 2026