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Alkane Resources stock

ALK.AX
AU000000ALK9
863617

Price

0.51
Today +/-
-0.01
Today %
-1.96 %

Alkane Resources stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Alkane Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Alkane Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Alkane Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Alkane Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Alkane Resources Stock Price History

DateAlkane Resources Price
12/6/20240.51 undefined
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11/22/20240.51 undefined
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Alkane Resources Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Alkane Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Alkane Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Alkane Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Alkane Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Alkane Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Alkane Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Alkane Resources’s growth potential.

Alkane Resources Revenue, EBIT and net profit per share

DateAlkane Resources RevenueAlkane Resources EBITAlkane Resources Net Income
2027e357.31 M undefined97.43 M undefined68.87 M undefined
2026e288.24 M undefined79.2 M undefined52.75 M undefined
2025e253.9 M undefined55.95 M undefined38.84 M undefined
2024172.99 M undefined23.32 M undefined17.68 M undefined
2023190.53 M undefined59.18 M undefined42.45 M undefined
2022165.01 M undefined53.28 M undefined70.25 M undefined
2021127.83 M undefined49.42 M undefined55.7 M undefined
202072.55 M undefined20.85 M undefined12.76 M undefined
201992.51 M undefined25.7 M undefined23.29 M undefined
2018129.97 M undefined32.41 M undefined24.47 M undefined
2017117.79 M undefined10.51 M undefined-28.94 M undefined
2016109.62 M undefined7.1 M undefined4.7 M undefined
2015102.47 M undefined-6.78 M undefined-4.09 M undefined
201425.3 M undefined-6.9 M undefined-6.2 M undefined
20131.4 M undefined-1.3 M undefined-66.4 M undefined
201296.7 M undefined91.4 M undefined66.5 M undefined
20111 M undefined-2.7 M undefined-2.8 M undefined
201010.1 M undefined7.8 M undefined7.8 M undefined
20094.7 M undefined2.3 M undefined2.3 M undefined
20082.4 M undefined0 undefined0 undefined
20071.2 M undefined-1.3 M undefined-1.3 M undefined
20061.1 M undefined-3.7 M undefined-3.7 M undefined
20051 M undefined-1.5 M undefined-1.8 M undefined

Alkane Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
131413113211124101961251021091171299272127165190172253288357
-7.69-7.14-15.38-72.73-33.33-50.00--100.00100.00150.00-90.009,500.00-98.962,400.00308.006.867.3410.26-28.68-21.7476.3929.9215.15-9.4747.0913.8323.96
15.3814.29261.5418.181,133.331,700.003,400.003,400.00100.00100.00850.00340.003,400.0035.423,400.00136.000.9812.8415.3831.0133.7041.6748.0337.5837.3719.7713.4411.819.52
22020000120000001141840313061627134000
000-3-3-1-1-3-1027-266-66-6-44-2824231255704217385268
------66.67-200.00-66.67--250.00-128.57-3,400.00-200.00-90.91-33.33-200.00-800.00-185.71-4.17-47.83358.3327.27-40.00-59.52123.5336.8430.77
80.1102.7114.6121132.3138.8154.9181.5202.8247.1248.2251.5269.1345.9372.9373.1413.95425.23503.38513.38519.38564.17599.94603.63606.43611.66000
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Details

Keystats

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Revenue and Growth

The Alkane Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Alkane Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                 
1.64.53.83.15.51.83.567.18.84.84.69.879.764.315.614.8524.4641.977269.5848.3418.9977.8980.29
0.60.91.10.70.30.30.20.50.40.80.20.40.71.43.700000.010.351.060.040.120.24
00.1000000000000000000.940.760.960.891.081.86
2.62.83.22.60.6000000000015.411.5112.399.8619.174.97.6511.6517.9521.91
00000000005.90089.441.160.550.850.691.070.92140.631.481.143.07
4.88.38.16.46.42.13.76.57.59.610.9510.5170.5109.13726.9137.752.5293.276.5198.6333.0598.19107.37
8.69.410.910.812.315.416.715.319.126.133.141.354.186.266.4153.4155.04175.49144.24129.93155.3395.07157.21205.88272.41
0000000013.71.70.50.50.543.76.77.597.24.238.3516.182345.9651.6118.65
00000000000000000000000.891.081.86
0000000000000000000000000
0000000000000000000000000
000000000000004.1000000.6811.010013.77
8.69.410.910.812.315.416.715.332.827.833.641.854.690.274.2160.1162.62182.69148.47138.28172.2129.08204.05258.58306.69
13.417.71917.218.717.520.421.840.337.444.546.865.1260.7183.3197.1189.53220.39201231.47248.7327.71237.1356.77414.06
                                                 
25.428.129.130.83636.441.346.350.860.162.162.182192.2192.7202.2201.85213.79219.95220.16220.11258.88218.08218.19222.22
0000000000000000000000000
-12.6-12.1-11.6-15-18.2-19.9-21.7-25.4-26.7-26.7-24.4-16.5-19.347.2-19.2-28-31.4-23.48-55.02-29.76-5.469.5-26.3850.69152.94
0000000000000-3000000-0.78-0.99-0.130-75.17
0000000014.52.35.900000000000000
12.81617.515.817.816.519.620.938.635.743.645.662.7236.4173.5174.2170.45190.31164.93190.4213.88267.39191.57268.87299.99
0.51.31.20.90.30.40.60.61.51.20.612.10.57.776.242.655.633.953.714.592.761.115.6
000000000000000.511.531.71.993.32.22.663.664.465.39
0000.30.40.40000.10.10.10.10.21.36.73.496.111.7120.186.5331.478.4713.825.34
0000000000000000000000000
0000000000000000000002.093.295.937.37
0.51.31.21.20.70.80.60.61.51.30.71.12.20.79.514.711.2510.4519.3427.4312.4540.818.1825.343.7
0000000000000000000004.525.929.126.18
000000000000023.505.52.484.75009.3204.7436.1944.72
00.10.20.10.20.20.20.10.10.10.10.20.20.20.16.56.7815.7618.4913.6513.0615.0115.8116.2117.6
00.10.20.10.20.20.20.10.10.10.10.20.223.70.1129.2720.518.4913.6522.3819.5226.4761.5268.5
0.51.41.41.30.910.80.71.61.40.81.32.424.49.626.720.5230.9537.8241.0834.8260.3244.6586.81112.2
13.317.418.917.118.717.520.421.640.237.144.446.965.1260.8183.1200.9190.97221.26202.75231.47248.7327.71236.22355.69412.19
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Alkane Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Alkane Resources's financial health and stability.

Assets

Alkane Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Alkane Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Alkane Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Alkane Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000000000557042
0000000000000000000000213536
0000000000000000000000143017
0000000001000495-1-1-1-100-21-3-4
0000000000000000000000-20-463
0000000000000000000000-1-10
0000000000000000000000000
211000-10000-1027-3283754543628528695
-1-1-2-3-3-3-1-1-4-8-8-8-13-31-37-95-32-40-43-20-31-66-86-83-91
-1-1-3-2-3-2-1-2-3-8-40-13-34-23-54-29-40-40-24-38-77-102-33-91
0000000000490-31340303-4-7-10-16500
0000000000000000000000000
-200000001100000000000625-1
1210505548102110601001240040000
-121050455101019102090123004625-1
-------------1.00-4.00--------1.00---
0000000000000000000000000
04001-40010-4-1367-17-5729487486342528150102
0.690.2-1.61-2.44-3.21-3.89-3.04-2.59-4.33-8.52-9.23-10.03-14.7-29.05-29.37-99.16-3.98-2.9411.0434.144.82-38.18-33.552.963.75
0000000000000000000000000

Alkane Resources stock margins

The Alkane Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Alkane Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Alkane Resources.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Alkane Resources's sales revenue. A higher gross margin percentage indicates that the Alkane Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Alkane Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Alkane Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Alkane Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Alkane Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Alkane Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Alkane Resources Margin History

Alkane Resources Gross marginAlkane Resources Profit marginAlkane Resources EBIT marginAlkane Resources Profit margin
2027e20 %27.27 %19.27 %
2026e20 %27.48 %18.3 %
2025e20 %22.04 %15.3 %
202420 %13.48 %10.22 %
202337.48 %31.06 %22.28 %
202238.06 %32.29 %42.57 %
202148.1 %38.66 %43.57 %
202042.19 %28.74 %17.59 %
201934.16 %27.77 %25.18 %
201831.28 %24.94 %18.83 %
201715.67 %8.93 %-24.57 %
201613.02 %6.48 %4.28 %
20151.07 %-6.61 %-3.99 %
2014-1.58 %-27.27 %-24.51 %
201320 %-92.86 %-4,742.86 %
201220 %94.52 %68.77 %
201120 %-270 %-280 %
201020 %77.23 %77.23 %
200920 %48.94 %48.94 %
2008100 %0 %0 %
2007100 %-108.33 %-108.33 %
200654.55 %-336.36 %-336.36 %
200520 %-150 %-180 %

Alkane Resources Stock Sales Revenue, EBIT, Earnings per Share

The Alkane Resources earnings per share therefore indicates how much revenue Alkane Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Alkane Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alkane Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alkane Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alkane Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alkane Resources Revenue, EBIT and net profit per share

DateAlkane Resources Sales per ShareAlkane Resources EBIT per shareAlkane Resources Earnings per Share
2027e0.59 undefined0 undefined0.11 undefined
2026e0.48 undefined0 undefined0.09 undefined
2025e0.42 undefined0 undefined0.06 undefined
20240.28 undefined0.04 undefined0.03 undefined
20230.31 undefined0.1 undefined0.07 undefined
20220.27 undefined0.09 undefined0.12 undefined
20210.21 undefined0.08 undefined0.09 undefined
20200.13 undefined0.04 undefined0.02 undefined
20190.18 undefined0.05 undefined0.04 undefined
20180.25 undefined0.06 undefined0.05 undefined
20170.23 undefined0.02 undefined-0.06 undefined
20160.26 undefined0.02 undefined0.01 undefined
20150.25 undefined-0.02 undefined-0.01 undefined
20140.07 undefined-0.02 undefined-0.02 undefined
20130 undefined-0 undefined-0.18 undefined
20120.28 undefined0.26 undefined0.19 undefined
20110 undefined-0.01 undefined-0.01 undefined
20100.04 undefined0.03 undefined0.03 undefined
20090.02 undefined0.01 undefined0.01 undefined
20080.01 undefined0 undefined0 undefined
20070.01 undefined-0.01 undefined-0.01 undefined
20060.01 undefined-0.02 undefined-0.02 undefined
20050.01 undefined-0.01 undefined-0.01 undefined

Alkane Resources business model

Alkane Resources Ltd is an Australian company based in Perth that specializes in the exploration, development, and production of gold, tin, and other minerals. The company was established in 1987 and is listed on the Australian Securities Exchange. The history of Alkane Resources began in the early 1980s when the company discovered its first gold deposits in Western Australia. Since then, the company has expanded its portfolio and now operates several projects in Australia and Asia. This includes a joint venture in Fiji and lithium exploration in the USA. Alkane Resources' business model is focused on generating long-term growth through mineral exploration and development. The company works closely with local communities and authorities, placing great importance on sustainability and environmental protection. Exploration and production are carried out by specially trained teams that ensure the safety and health of employees and environmental standards. The various divisions of Alkane Resources are involved in the exploration, production, and processing of gold, tin, and other minerals. The company currently operates two active projects in Australia: the Tomingley Gold Project and the Dubbo Zirconium Project. The Tomingley Gold Project, located in New South Wales, has a proven gold reserve of 413,000 ounces and currently produces approximately 30,000 ounces of gold annually. The Dubbo Zirconium Project, also located in New South Wales, is a rare earth and tin project with a proven reserve of 75.1 million tons, set to be developed in the coming years. Alkane Resources is also involved in the processing of minerals and operates its own tin and tantalum refining plant. The plant is located in Malaysia and produces approximately 10,000 tons of tin and 200 tons of tantalum annually. In addition to its active projects, Alkane Resources operates an extensive exploration department focused on the search for new mineral deposits. The company has made a number of promising discoveries in recent years, particularly in the gold and tin sector. Alkane Resources offers a wide range of products based on the minerals it produces, including gold bars, tin alloys, and high-purity tantalum and niobium products. These products are primarily sold to customers in Asia and Europe. Overall, Alkane Resources is a well-established company with years of experience in mineral exploration and production. With a broad range of projects and products, as well as a strong focus on sustainability and environmental protection, the company is well-positioned for future success. The output is a brief summary of the translated text, which describes Alkane Resources as an Australian company specializing in the exploration, development, and production of gold, tin, and other minerals. The company has a history dating back to the early 1980s and operates multiple projects in Australia and Asia. Their business model focuses on long-term growth while prioritizing sustainability and environmental protection. Alkane Resources conducts exploration and production with trained teams and operates a tin and tantalum refining plant in Malaysia. They offer a range of mineral-based products, mainly selling to customers in Asia and Europe. With their experience and commitment to sustainability, the company is well-positioned for future success. Alkane Resources is one of the most popular companies on Eulerpool.com.

Alkane Resources SWOT Analysis

Strengths

Alkane Resources Ltd has several key strengths that contribute to its success in the industry. One of its strongest assets is its diverse portfolio of mineral resources. This allows the company to hedge against market fluctuations and maintain a stable revenue stream. Additionally, Alkane Resources Ltd boasts a team of experienced professionals who possess extensive knowledge in the mining sector. Their expertise enables the company to efficiently extract and process resources, maximizing profitability.

Another strength of Alkane Resources Ltd is its strong relationships with strategic partners and stakeholders. Collaborations with renowned organizations provide access to specialized technologies, funding opportunities, and industry insights. This network strengthens the company's competitive position and facilitates long-term growth.

Weaknesses

Despite its strengths, Alkane Resources Ltd faces certain weaknesses that need to be addressed. One of these weaknesses is its dependence on external factors such as commodity prices and regulatory environment. Fluctuations in prices and changes in government policies can significantly impact the profitability and viability of operations. The company needs to develop effective risk management strategies to mitigate these vulnerabilities.

Additionally, Alkane Resources Ltd may face challenges related to environmental sustainability. Mining activities can have negative impacts on the ecosystem, and maintaining responsible environmental practices requires substantial investments. Adhering to stringent environmental regulations while remaining cost-effective is a key challenge for the company.

Opportunities

Alkane Resources Ltd has several opportunities to capitalize on in the current market. One significant opportunity is the increasing demand for the resources it produces, driven by global population growth and industrialization. Expanding into emerging markets can help the company tap into new customer bases and secure long-term contracts.

Another opportunity lies in the advancement of sustainable mining technologies. Alkane Resources Ltd has the chance to leverage innovation and develop environmentally friendly mining methods. Embracing clean technologies would enhance the company's reputation, attract socially responsible investors, and reduce the environmental impacts associated with its operations.

Threats

Alkane Resources Ltd faces several threats that could hinder its growth and profitability. One significant threat is the volatility of global commodity markets. Price fluctuations and oversupply can negatively impact the company's revenue and profitability. Maintaining a diversified portfolio and developing strong hedging strategies is crucial to mitigate this risk.

Additionally, geopolitical risks and regulatory changes pose threats to Alkane Resources Ltd's operations. Shifts in political climate, trade policies, and mining regulations in countries where the company operates can disrupt operations and increase costs. The company needs to closely monitor political developments and adapt its strategies accordingly.

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Alkane Resources Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Alkane Resources historical P/E ratio, EBIT multiple, and P/S ratio

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Alkane Resources shares outstanding

The number of shares was Alkane Resources in 2023 — This indicates how many shares 606.429 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Alkane Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alkane Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alkane Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alkane Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alkane Resources stock splits

In Alkane Resources's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Alkane Resources.

Alkane Resources latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.02 0.01  (-40.79 %)2024 Q4
6/30/20210.02 0.02  (-4.96 %)2021 Q4
1

Eulerpool ESG Scorecard© for the Alkane Resources stock

Eulerpool World ESG Rating (EESG©)

31/ 100

🌱 Environment

27

👫 Social

30

🏛️ Governance

36

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
58,619
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees12
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Alkane Resources shareholders

%
Name
Stocks
Change
Date
18.36838 % Gandel (Ian Jeffrey)111,228,2771,100,0007/30/2024
3.46996 % Van Eck Associates Corporation21,012,044406,0359/30/2024
2.71933 % Magnabay Pty. Ltd.16,466,66709/11/2023
2.71933 % Lilycreek Pty. Ltd.16,466,66709/11/2023
2.71933 % Auburnvalley Pty. Ltd.16,466,66609/11/2023
2.20906 % The Vanguard Group, Inc.13,376,793751,9069/30/2024
1.64616 % DFA Australia Ltd.9,968,16292,3878/31/2024
1.00994 % Dimensional Fund Advisors, L.P.6,115,61208/31/2024
0.99256 % Chalmers (David Ian)6,010,345104,07011/28/2023
0.92920 % DWS Investment Management Americas, Inc.5,626,7131,230,2208/31/2024
1
2
3
4
...
5

Alkane Resources Executives and Management Board

Mr. Nicholas Earner

Alkane Resources Managing Director, Executive Director (since 2013)
Compensation 1.27 M

Mr. James Carter

(52)
Alkane Resources Chief Financial Officer, Joint Company Secretary
Compensation 780,143

Mr. S. Parsons

Alkane Resources Executive General Manager - Operations
Compensation 763,179

Mr. David Chalmers

Alkane Resources Executive Director, Technical Director (since 2017)
Compensation 538,549

Mr. Dennis Wilkins

(59)
Alkane Resources Joint Company Secretary
Compensation 309,049
1
2

Alkane Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
HSBC Holdings Stock
HSBC Holdings
SupplierCustomer0,750,480,020,460,23-0,35
Western Areas Stock
Western Areas
SupplierCustomer0,650,65-0,180,59-0,17-0,15
Citigroup Stock
Citigroup
SupplierCustomer0,630,460,31-0,56-0,19-0,61
Genesis Minerals Stock
Genesis Minerals
SupplierCustomer0,330,380,850,20-0,24-0,09
Calidus Resources Stock
Calidus Resources
SupplierCustomer-0,290,340,520,820,220,32
1

Most common questions regarding Alkane Resources

What values and corporate philosophy does Alkane Resources represent?

Alkane Resources Ltd is a company that values integrity, innovation, and sustainability. With their strong corporate philosophy, they prioritize responsible mining practices and environmental stewardship. Alkane Resources Ltd also values transparency and ethical conduct, maintaining open communication with stakeholders. Their commitment to community engagement and social responsibility is evident through various initiatives aimed at supporting the local communities in which they operate. By leveraging their technical expertise and diverse portfolio, Alkane Resources Ltd strives to deliver long-term value for shareholders while ensuring sustainable development.

In which countries and regions is Alkane Resources primarily present?

Alkane Resources Ltd is primarily present in Australia.

What significant milestones has the company Alkane Resources achieved?

Alkane Resources Ltd, an Australian mining company, has achieved several significant milestones. One notable achievement is the development of the Tomingley Gold Operations in New South Wales, which commenced production in 2014. The successful establishment of this project has contributed to Alkane Resources becoming a significant gold producer in Australia. Another milestone is the discovery and subsequent development of the Dubbo Project, a large polymetallic resource located in New South Wales. This project aims to produce rare earths, hafnium, zirconium, and niobium, positioning Alkane Resources as a key player in the global rare earth market.

What is the history and background of the company Alkane Resources?

Alkane Resources Ltd is an Australian mining and exploration company. Established in 1969, Alkane has been operating in the mining industry for over 50 years. The company initially focused on gold exploration but has since evolved into a diversified mining company with interests in rare earth elements and other metals. Alkane Resources has built a strong reputation for its expertise in gold mining, specifically in the Central West region of New South Wales, Australia. With its commitment to sustainable and ethical practices, Alkane Resources continues to play a significant role in the mining sector, driving economic growth and delivering value to its shareholders.

Who are the main competitors of Alkane Resources in the market?

Some of the main competitors of Alkane Resources Ltd in the market include BHP Group Limited, Rio Tinto Limited, and Newcrest Mining Limited.

In which industries is Alkane Resources primarily active?

Alkane Resources Ltd is primarily active in the mining and exploration industry, specifically focusing on rare earth elements and gold.

What is the business model of Alkane Resources?

The business model of Alkane Resources Ltd revolves around the exploration, development, and production of various minerals, with a primary focus on gold and rare earth elements (REEs). Alkane Resources engages in diverse operations, including mining, processing, and marketing of these minerals. The company aims to discover and develop high-quality resources while ensuring a sustainable and responsible approach. By leveraging its expertise and industry knowledge, Alkane Resources seeks to maximize the value of its assets and generate long-term profitability for its stakeholders.

What is the P/E ratio of Alkane Resources 2024?

The Alkane Resources P/E ratio is 17.47.

What is the P/S ratio of Alkane Resources 2024?

The Alkane Resources P/S ratio is 1.79.

What is the Quality Investing of Alkane Resources?

The Quality Investing for Alkane Resources is 4/10.

What is the revenue of Alkane Resources 2024?

The Alkane Resources revenue is 172.99 M AUD.

How high is the profit of Alkane Resources 2024?

The Alkane Resources profit is 17.68 M AUD.

What is the business model of Alkane Resources

Alkane Resources Ltd is an Australian mining company that specializes in the exploration and extraction of gold, rare earth metals, copper, and other mineral resources. The company primarily operates in Australia and has made a significant contribution to Australia's economic development since its establishment in 1969. The business model of Alkane Resources focuses on three main areas: 1. Exploration and resource development - Alkane Resources aims to discover and develop new deposits of precious and base metals. The company has a number of exploration projects in various regions of Australia, including the Tomingley Gold Mine and the Dubbo Zirconia Project. Through the exploration and development of new resources, Alkane Resources secures long-term growth opportunities. 2. Mining and production - Alkane Resources currently operates several mines in Australia, including the Tomingley Gold Mine, Peak Hill Gold Mine, and Lewis Ponds Gold Mine. The company annually produces a significant amount of gold and rare earths, which are sold on the international market. By maximizing the efficiency of the mines and continuously improving production technologies, Alkane Resources aims for sustainable and profitable business development. 3. Distribution and marketing - Alkane Resources distributes its products on the international market through various channels, including commodity exchanges and direct sales to end customers. The company collaborates with leading partners in various industries to market its products and reach a broader customer base. The products of Alkane Resources include gold, rare earth metals such as zirconium, hafnium, neodymium, and praseodymium, as well as copper and other mineral resources. These are in demand in various industries such as electronics, energy generation, and the automotive industry. Alkane Resources strives to meet this demand through continuous improvement of product quality and increasing product quantities. Overall, the business model of Alkane Resources is focused on long-term and sustainable business development. The company pursues a multidivisional business strategy that aims to diversify its business activities and maximize its growth opportunities. Alkane Resources' vision is to become a leading player in the global mining sector by focusing on innovation and sustainable business practices.

What is the Alkane Resources dividend?

Alkane Resources pays a dividend of 0 AUD distributed over payouts per year.

How often does Alkane Resources pay dividends?

The dividend cannot currently be calculated for Alkane Resources or the company does not pay out a dividend.

What is the Alkane Resources ISIN?

The ISIN of Alkane Resources is AU000000ALK9.

What is the Alkane Resources WKN?

The WKN of Alkane Resources is 863617.

What is the Alkane Resources ticker?

The ticker of Alkane Resources is ALK.AX.

How much dividend does Alkane Resources pay?

Over the past 12 months, Alkane Resources paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Alkane Resources is expected to pay a dividend of 0 AUD.

What is the dividend yield of Alkane Resources?

The current dividend yield of Alkane Resources is .

When does Alkane Resources pay dividends?

Alkane Resources pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Alkane Resources?

Alkane Resources paid dividends every year for the past 0 years.

What is the dividend of Alkane Resources?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Alkane Resources located?

Alkane Resources is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Alkane Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Alkane Resources from 12/8/2024 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 12/8/2024.

When did Alkane Resources pay the last dividend?

The last dividend was paid out on 12/8/2024.

What was the dividend of Alkane Resources in the year 2023?

In the year 2023, Alkane Resources distributed 0 AUD as dividends.

In which currency does Alkane Resources pay out the dividend?

The dividends of Alkane Resources are distributed in AUD.

All fundamentals about Alkane Resources

Our stock analysis for Alkane Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Alkane Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.