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Alkane Resources Ltd (TSX:ALK)
Canada flag Canada · Delayed Price · Currency is CAD
1.490
-0.060 (-3.87%)
Apr 28, 2026, 4:00 PM EST

Alkane Resources Statistics

Total Valuation

TSX:ALK has a market cap or net worth of CAD 2.08 billion. The enterprise value is 1.89 billion.

Market Cap 2.08B
Enterprise Value 1.89B

Important Dates

The last earnings date was Friday, April 17, 2026.

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

Share Statistics

Current Share Class 1.37B
Shares Outstanding n/a
Shares Change (YoY) +52.21%
Shares Change (QoQ) +28.85%
Owned by Insiders (%) 4.74%
Owned by Institutions (%) 16.07%
Float 601.50M

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 7.13.

PE Ratio 26.79
Forward PE 7.13
PS Ratio 4.17
PB Ratio 2.31
P/TBV Ratio 2.31
P/FCF Ratio 22.38
P/OCF Ratio 11.59
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 20.35.

EV / Earnings 24.36
EV / Sales 3.53
EV / EBITDA 8.09
EV / EBIT 14.72
EV / FCF 20.35

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.

Current Ratio 2.02
Quick Ratio 1.42
Debt / Equity 0.03
Debt / EBITDA 0.11
Debt / FCF 0.26
Interest Coverage 21.86

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE) 13.01%
Return on Assets (ROA) 8.82%
Return on Invested Capital (ROIC) 11.46%
Return on Capital Employed (ROCE) 11.15%
Weighted Average Cost of Capital (WACC) 12.89%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.59
Inventory Turnover 6.44

Taxes

In the past 12 months, TSX:ALK has paid 35.10 million in taxes.

Income Tax 35.10M
Effective Tax Rate 31.16%

Stock Price Statistics

Beta (5Y) 1.57
52-Week Price Change n/a
50-Day Moving Average 1.55
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.62
Average Volume (20 Days) 686,749

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 498.27 million and earned 77.54 million in profits. Earnings per share was 0.08.

Revenue 498.27M
Gross Profit 140.85M
Operating Income 119.62M
Pretax Income 112.64M
Net Income 77.54M
EBITDA 217.66M
EBIT 119.62M
Earnings Per Share (EPS) 0.08

Balance Sheet

The company has 199.55 million in cash and 23.87 million in debt, giving a net cash position of 175.68 million.

Cash & Cash Equivalents 199.55M
Total Debt 23.87M
Net Cash 175.68M
Net Cash Per Share n/a
Equity (Book Value) 898.62M
Book Value Per Share 0.66
Working Capital 178.97M

Cash Flow

In the last 12 months, operating cash flow was 179.31 million and capital expenditures -86.50 million, giving a free cash flow of 92.81 million.

Operating Cash Flow 179.31M
Capital Expenditures -86.50M
Depreciation & Amortization 105.34M
Net Borrowing -48.62M
Free Cash Flow 92.81M
FCF Per Share n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 24.01% and 15.56%.

Gross Margin 28.27%
Operating Margin 24.01%
Pretax Margin 22.61%
Profit Margin 15.56%
EBITDA Margin 43.68%
EBIT Margin 24.01%
FCF Margin 18.63%

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 -52.21%
Shareholder Yield -52.21%
Earnings Yield 3.73%
FCF Yield 4.47%

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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 7