Alkane Resources Statistics

Total Valuation

TSX:ALK has a market cap or net worth of CAD 1.32 billion. The enterprise value is 1.20 billion.

Market Cap	1.32B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	+20.22%
Shares Change (QoQ)	+74.06%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	15.60%
Float	467.29M

Valuation Ratios

The trailing PE ratio is 75.23 and the forward PE ratio is 8.37.

PE Ratio	75.23
Forward PE	8.37
PS Ratio	4.14
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	47.12
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 42.72.

EV / Earnings	68.21
EV / Sales	3.76
EV / EBITDA	12.89
EV / EBIT	46.42
EV / FCF	42.72

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.

Current Ratio	1.70
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.84
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ALK has paid 10.10 million in taxes.

Income Tax	10.10M
Effective Tax Rate	36.46%

Stock Price Statistics

Beta (5Y)	0.70
52-Week Price Change	n/a
50-Day Moving Average	0.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	478,599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:ALK had revenue of CAD 320.00 million and earned 17.61 million in profits. Earnings per share was 0.02.

Revenue	320.00M
Gross Profit	67.19M
Operating Income	25.93M
Pretax Income	27.71M
Net Income	17.61M
EBITDA	93.36M
EBIT	25.93M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 147.63 million in cash and 23.68 million in debt, giving a net cash position of 123.95 million.

Cash & Cash Equivalents	147.63M
Total Debt	23.68M
Net Cash	123.95M
Net Cash Per Share	n/a
Equity (Book Value)	843.43M
Book Value Per Share	0.62
Working Capital	118.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.76 million and capital expenditures -59.65 million, giving a free cash flow of 28.11 million.

Operating Cash Flow	87.76M
Capital Expenditures	-59.65M
Free Cash Flow	28.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 8.10% and 5.50%.

Gross Margin	21.00%
Operating Margin	8.10%
Pretax Margin	8.66%
Profit Margin	5.50%
EBITDA Margin	29.18%
EBIT Margin	8.10%
FCF Margin	8.79%

Dividends & Yields

TSX:ALK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.22%
Shareholder Yield	-20.22%
Earnings Yield	1.33%
FCF Yield	2.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:ALK has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3