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Alkane Resources Limited

Basic Materials CA ALK

1.51CAD
0.03(2.03%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.491.54
LowHigh

52 Week Range

0.601.60
LowHigh

Fundamentals

  • Previous Close 1.48
  • Market Cap985.87M
  • Volume877517
  • P/E Ratio23.00
  • Dividend Yield-%
  • EBITDA83.63M
  • Revenue TTM238.18M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 45.43M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 24.44M 60.59M 100.47M 48.07M
Minority interest - - - -
Net income 17.68M 42.45M 70.25M 55.70M
Selling general administrative 8.16M 9.94M 8.38M 8.63M
Selling and marketing expenses - - - -
Gross profit 70.08M 107.03M 97.48M 82.52M
Reconciled depreciation 36.14M 36.11M 35.11M 21.25M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 23.64M 58.82M 52.38M 49.27M
Other operating expenses - - - -
Interest expense 2.35M 1.06M 1.73M 2.83M
Tax provision 6.76M 18.14M 30.22M 14.50M
Interest income 2.53M 2.40M 0.07M 0.09M
Net interest income 0.18M 1.34M -1.66200M -2.74100M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 172.99M 190.53M 165.01M 127.83M
Total operating expenses - - - -
Cost of revenue 102.91M 83.50M 67.53M 45.31M
Total other income expense net 0.62M 0.43M 49.75M 1.54M
Discontinued operations - - - -
Net income from continuing ops 17.68M 42.45M 70.25M 33.57M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 464.70M 412.19M 355.69M 236.22M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 155.32M 112.19M 86.81M 44.65M
Total stockholder equity 309.37M 300.00M 268.87M 191.56M
Deferred long term liab - - - -
Other current liab 0.45M 0.15M 0.20M 0.14M
Common stock - - - -
Capital stock 223.32M 222.22M 218.19M 218.08M
Retained earnings 171.24M 152.94M 111.33M 38.66M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 45.52M 80.29M 77.89M 18.99M
Cash and equivalents - - - -
Total current liabilities 52.36M 43.70M 25.30M 18.18M
Current deferred revenue - - - -
Net debt 3.50M - - -
Short term debt - - - -
Short long term debt 16.14M 7.37M 5.93M 3.29M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 72.00M 107.36M 98.19M 33.05M
Long term investments 14.19M 18.65M 38.12M 34.41M
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.09M 0.24M 0.12M 0.04M
Long term debt 32.87M 6.17M 9.12M 5.92M
Inventory 22.24M 21.91M 17.95M 11.65M
Accounts payable 4.68M 5.61M 1.11M 2.76M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - 13.77M 13.50M 11.54M
Deferred long term asset charges - - - -
Non current assets total 392.69M 304.83M 257.50M 203.16M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -123.52000M -91.42800M -33.23800M -102.72600M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 35.84M -1.72100M 5.67M 2.26M
Change to operating activities - - - -
Net income 17.68M 42.45M 70.25M 55.70M
Change in cash -34.77200M 2.40M 58.90M -29.34600M
Begin period cash flow 80.29M 77.89M 18.99M 66.88M
End period cash flow 45.52M 80.29M 77.89M 18.99M
Total cash from operating activities - - - -
Issuance of capital stock - - - -
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -0.00900M -0.02000M -0.00400M -0.03100M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 135.50M 91.80M 83.52M 86.12M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -82.59400M 3.75M 2.96M -15.00300M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) 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 Limited		 0.03 2.03% 1.51 23.00 - 4.14 3.28 5.48 16.14
AEM
Agnico Eagle Mines Limited		 2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp		 0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp		 3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation		 -0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

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Profile

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

Alkane Resources Limited

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

Key Executives

Name Title Year Born
Mr. Nicolas Paul Earner BEng (hons) MD, Executive Director & CEO NA
Mr. James John Carter B.Bus, CPA Chief Financial Officer 1970
Mr. Simon Parsons Executive General Manager of Operations NA
Mr. Ryan Kane Austerberry Chief Operating Officer NA
Jenna Mazza General Counsel NA
Ms. Natalie Chapman Corporate Communications Manager NA
Mr. Chris Davis VP of Exploration & Operational Geology NA
Mr. Simon Parsons Executive General Manager NA
Ms. Jenna Mazza General Counsel NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Secretary 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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