Loading...
XASXALK
Market cap192mUSD
Dec 27, Last price  
0.51AUD
1D
0.00%
1Q
8.51%
Jan 2017
73.08%
Name

Alkane Resources Ltd

Chart & Performance

D1W1MN
XASX:ALK chart
P/E
17.47
P/S
1.79
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
3.34%
Rev. gr., 5y
13.34%
Revenues
173m
-9.20%
1,188,010551,872229,98774,578121,6267,6010044,00023,281,000102,467,000109,624,000117,792,000129,973,99992,513,00072,549,000127,833,000165,010,000190,527,000172,991,000
Net income
18m
-58.36%
556-1,772,397-3,655,040-1,325,560-17,8432,297,6597,789,079-2,787,00066,535,000-6,170,000-4,086,0004,695,000-28,937,00024,471,00023,293,00012,762,00055,701,00070,251,00042,450,00017,677,000
CFO
53m
-44.63%
-874,397-1,112,936-737,265-120,425-483,255-325,245-1,199,34202,241,000-3,877,00028,607,00037,486,00054,748,00054,533,00036,216,00028,536,00071,116,00086,476,00095,546,00052,903,000
Earnings
Feb 18, 2025

Profile

Alkane Resources Limited operates as a gold production company in Australia. It explores for gold, copper, nickel, zinc, and silver deposits. The company holds various interests in the Tomingley Gold project that consists of four gold deposits; and the Northern Molong Porphyry Project, which covers an area of 115 square kilometers located in the Central West of New South Wales. Its exploration projects comprise Boda and Kaiser, Cudal, Peak Hill, Elsienora, Rockley, Armstrongs, Trangie, and Mt Conqueror projects. The company also invests in junior gold mining companies and projects. Alkane Resources Limited was incorporated in 1969 and is headquartered in West Perth, Australia.
URL
https://alkane.com.au/
IPO date
Oct 07, 1980
Employees
105
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
172,991
-9.20%
190,527
15.46%
165,010
29.08%
Cost of revenue
148,695
131,661
112,732
Unusual Expense (Income)
NOPBT
24,296
58,866
52,278
NOPBT Margin
14.04%
30.90%
31.68%
Operating Taxes
6,765
18,137
30,222
Tax Rate
27.84%
30.81%
57.81%
NOPAT
17,531
40,729
22,056
Net income
17,677
-58.36%
42,450
-39.57%
70,251
26.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9)
(20)
(8)
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
88
5,930
Long-term debt
81,892
19,721
24,162
Deferred revenue
(1)
Other long-term liabilities
70,090
75,900
16,211
Net debt
36,074
(79,128)
(85,918)
Cash flow
Cash from operating activities
52,903
95,546
86,476
CAPEX
(135,497)
(91,800)
(83,516)
Cash from investing activities
(123,520)
(91,428)
(33,238)
Cash from financing activities
35,845
(1,721)
5,665
FCF
(244,518)
37,940
13,152
Balance
Cash
45,519
80,291
77,894
Long term investments
299
18,646
38,116
Excess cash
37,168
89,411
107,760
Stockholders' equity
309,374
299,997
268,874
Invested Capital
375,170
241,728
191,371
ROIC
5.68%
18.81%
12.22%
ROCE
5.89%
15.12%
15.04%
EV
Common stock shares outstanding
612,596
606,036
603,629
Price
0.50
-29.08%
0.71
13.71%
0.62
-46.09%
Market cap
306,298
-28.31%
427,255
14.16%
374,250
-45.76%
EV
342,372
348,127
288,332
EBITDA
60,442
95,421
87,501
EV/EBITDA
5.66
3.65
3.30
Interest
2,347
610
909
Interest/NOPBT
9.66%
1.04%
1.74%