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Alkane Resources Ltd

Basic Materials AU ALK

0.505AUD
-0.01(1.94%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.490.52
LowHigh

52 Week Range

0.380.70
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap333.05M
  • Volume908814
  • P/E Ratio18.33
  • Dividend Yield-%
  • EBITDA59.79M
  • Revenue TTM172.99M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 71.22M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 60.59M 100.47M 48.07M 19.91M 25.63M
Minority interest - - - - -
Net income 42.45M 70.25M 33.57M 12.76M 23.29M
Selling general administrative 9.94M 8.38M 8.63M 7.63M 5.34M
Selling and marketing expenses - - - - -
Gross profit 107.03M 97.48M 82.52M 39.68M 38.77M
Reconciled depreciation 36.11M 35.11M 21.25M 9.15M 7.33M
Ebit 61.64M 101.89M 50.91M 20.30M 25.95M
Ebitda 97.75M 137.00M 72.16M 29.45M 33.27M
Depreciation and amortization 36.11M 35.11M 21.25M 9.15M 7.33M
Non operating income net other - - - - -
Operating income 61.64M 101.89M 50.91M 20.30M 25.95M
Other operating expenses 131.71M 112.62M 78.56M 52.47M 69.90M
Interest expense 1.06M 1.73M 2.83M 0.24M 0.42M
Tax provision 18.14M 30.22M 14.50M 6.57M 2.27M
Interest income 2.40M 0.07M 0.09M 0.14M 1.48M
Net interest income 1.34M -1.66200M -2.74100M -0.23600M 1.06M
Extraordinary items - 0.00000M 22.13M -0.58300M 0.17M
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.14M 30.22M 14.50M 6.57M 2.34M
Total revenue 190.53M 165.01M 127.83M 72.55M 92.51M
Total operating expenses 48.22M 45.10M 33.25M 19.60M 16.16M
Cost of revenue 83.50M 67.53M 45.31M 32.87M 53.75M
Total other income expense net 0.43M -1.41400M -2.83500M -0.38300M -0.31500M
Discontinued operations - - 22.13M -0.58300M 0.17M
Net income from continuing ops 42.45M 70.25M 33.57M 13.35M 23.29M
Net income applicable to common shares 42.45M 70.25M 55.70M 12.76M 23.29M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 481.87M 412.19M 355.69M 236.22M 327.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.57M 3.07M 1.14M 1.48M 140.63M
Total liab 172.50M 112.19M 86.81M 44.65M 60.33M
Total stockholder equity 309.37M 300.00M 268.87M 191.56M 267.39M
Deferred long term liab - - - - -
Other current liab 26.39M 0.15M 18.26M 0.14M 0.06M
Common stock 223.32M 222.22M 218.19M 218.08M 258.88M
Capital stock - 222.22M 218.19M 218.08M 258.88M
Retained earnings 100.94M 152.94M 111.33M 38.66M 5.10M
Other liab - 62.32M 52.40M 20.55M 15.01M
Good will - - - - -
Other assets - 13.77M 13.50M 11.54M 19.62M
Cash 45.52M 80.29M 77.89M 18.99M 48.34M
Cash and equivalents - - 77.89M 18.99M 48.34M
Total current liabilities 52.36M 43.70M 25.30M 18.18M 40.80M
Current deferred revenue 5.13M 30.57M - 11.98M 33.72M
Net debt 3.50M -66.74500M -62.84800M -9.77500M -41.73200M
Short term debt 16.14M 7.37M 5.93M 3.29M 2.09M
Short long term debt - 7.37M 5.93M 3.29M 2.09M
Short long term debt total 49.02M 13.55M 15.05M 9.22M 6.61M
Other stockholder equity - -75.16600M -60.64000M -65.17800M 260.85M
Property plant equipment - 272.41M 205.88M 157.21M 95.07M
Total current assets 72.00M 107.36M 98.19M 33.05M 198.63M
Long term investments - 18.65M 38.12M 34.41M 14.38M
Net tangible assets - 300.00M 268.87M 191.56M 267.39M
Short term investments - - - - -
Net receivables 1.68M 2.10M 1.20M 0.93M 2.02M
Long term debt - 6.17M 9.12M 5.92M 4.51M
Inventory 22.24M 21.91M 17.95M 11.65M 7.65M
Accounts payable 4.68M 5.61M 1.11M 2.76M 4.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.88800M -75.16600M -60.64000M -65.17800M 3.41M
Additional paid in capital - - - - -
Common stock total equity - - - - 258.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 115.29M 13.77M 13.50M 11.54M 8.61M
Deferred long term asset charges - - - - -
Non current assets total 409.87M 304.83M 257.50M 203.16M 129.08M
Capital lease obligations - - - - -
Long term debt total - - 9.12M 5.92M 4.51M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -91.42800M 51.61M -14.66400M -8.96600M -7.61600M
Change to liabilities 17.64M 32.96M 15.72M 6.46M 6.86M
Total cashflows from investing activities -91.42800M -33.23800M -102.72600M -77.30000M -38.63700M
Net borrowings -1.70100M 5.67M 2.29M 6.62M 6.62M
Total cash from financing activities -1.72100M 5.67M 2.26M 46.06M -0.98800M
Change to operating activities 1.33M 1.11M 1.14M 0.26M -9.31900M
Net income 42.45M 70.25M 33.57M 12.76M 23.29M
Change in cash 2.40M 58.90M -47.89000M -2.70100M -2.42100M
Begin period cash flow 77.89M 18.99M 66.88M 69.58M 72.00M
End period cash flow 80.29M 77.89M 18.99M 66.88M 69.58M
Total cash from operating activities 95.55M 105.36M 71.12M 28.54M 36.22M
Issuance of capital stock - - - 40.66M -
Depreciation 36.60M 35.11M 21.25M 9.15M 7.33M
Other cashflows from investing activities 0.37M -1.95500M -3.46500M -1.74200M -0.07000M
Dividends paid - - - - -
Change to inventory -3.95400M -6.30400M -4.00200M -3.13400M 14.39M
Change to account receivables -1.96000M -0.45300M 0.30M -0.74900M 0.29M
Sale purchase of stock -0.02000M -0.00400M -0.03100M -1.22300M -
Other cashflows from financing activities 6.49M 35.69M 8.08M 7.88M 0.99M
Change to netincome 3.44M -46.20700M -20.99200M 3.38M -0.27900M
Capital expenditures 91.80M 83.52M 86.12M 75.22M 38.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.36600M -3.59900M -21.97000M 0.38M -0.21500M
Stock based compensation - - - - -
Other non cash items - -105.36400M -76.95500M -21.91300M -30.62000M
Free cash flow -91.80000M 21.85M -86.11900M -75.22000M -38.81500M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALK
Alkane Resources Ltd		 -0.01 1.94% 0.51 18.33 15.20 1.93 1.05 1.89 5.20
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Alkane Resources Ltd operates as a gold exploration and production company in Australia. The company explores for gold, copper, nickel, zinc, and silver deposits. It also invests in junior gold mining companies and projects. The company was incorporated in 1969 and is headquartered in West Perth, Australia.

Alkane Resources Ltd

66 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Nicolas Paul Earner BEng (hons) MD & Director NA
Mr. James John Carter CFO & Joint Company Sec. 1970
Mr. Simon Parsons Exec. Gen. Mang. of Operations NA
Mr. David Ian Chalmers FAICD, FAIG, FAusIMM, FIMMM, FSEG, MGSA, MSc, MSGA Technical Director & Director 1949
Brendan Ward Gen. Mang. of Legal & Commercial NA
Ms. Natalie Chapman Corp. Communications Mang. NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Sec. 1963
Mr. Nicholas Paul Earner BEng (hons) MD & Executive Director NA
Mr. James John Carter CFO & Joint Company Secretary 1970
Mr. Simon Parsons Executive General Manager of Operations NA

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