ALKANE RESOURCES LTD (ALK.CA) Stock Fundamental Analysis
Canada - TSX:ALK - AU000000ALK9 - Common Stock
0.91 CAD
-0.05 (-5.21%)
We assign a fundamental rating of 5 out of 10 to ALK. ALK was compared to 799 industry peers in the Metals & Mining industry. ALK has an excellent profitability rating, but there are concerns on its financial health. ALK is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
ALK had positive earnings in the past year.
ALK had a positive operating cash flow in the past year.
Each year in the past 5 years ALK has been profitable.
Each year in the past 5 years ALK had a positive operating cash flow.
1.2 Ratios
ALK has a Return On Assets of 6.36%. This is amongst the best in the industry. ALK outperforms 89.86% of its industry peers.
ALK's Return On Equity of 9.56% is amongst the best of the industry. ALK outperforms 90.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.99%, ALK belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALK is below the industry average of 12.43%.
The 3 year average ROIC (7.87%) for ALK is below the current ROIC(7.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.36% | ||
| ROE | 9.56% | ||
| ROIC | 7.99% |
ROA(3y)6.82%
ROA(5y)12.76%
ROE(3y)9.81%
ROE(5y)16.93%
ROIC(3y)7.87%
ROIC(5y)10.31%
1.3 Margins
ALK's Profit Margin of 12.59% is amongst the best of the industry. ALK outperforms 92.24% of its industry peers.
ALK's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 18.68%, ALK belongs to the best of the industry, outperforming 92.24% of the companies in the same industry.
In the last couple of years the Operating Margin of ALK has declined.
The Gross Margin of ALK (21.58%) is better than 88.86% of its industry peers.
ALK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.68% | ||
| PM (TTM) | 12.59% | ||
| GM | 21.58% |
OM growth 3Y-16.71%
OM growth 5Y-8.28%
PM growth 3Y-33.37%
PM growth 5Y-6.46%
GM growth 3Y-17.24%
GM growth 5Y-12.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALK is destroying value.
The number of shares outstanding for ALK has been increased compared to 1 year ago.
Compared to 5 years ago, ALK has more shares outstanding
ALK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.86 indicates that ALK is not in any danger for bankruptcy at the moment.
ALK's Altman-Z score of 5.86 is in line compared to the rest of the industry. ALK outperforms 59.95% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that ALK is not too dependend on debt financing.
ALK has a worse Debt to Equity ratio (0.08) than 62.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.86 |
ROIC/WACC0.82
WACC9.76%
2.3 Liquidity
ALK has a Current Ratio of 1.08. This is a normal value and indicates that ALK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.08, ALK is doing worse than 60.95% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that ALK may have some problems paying its short term obligations.
ALK has a worse Quick ratio (0.67) than 66.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 86.51% over the past year.
ALK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.86% yearly.
ALK shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.66%.
Measured over the past years, ALK shows a very strong growth in Revenue. The Revenue has been growing by 29.32% on average per year.
EPS 1Y (TTM)86.51%
EPS 3Y-22.63%
EPS 5Y17.86%
EPS Q2Q%276.74%
Revenue 1Y (TTM)51.66%
Revenue growth 3Y16.72%
Revenue growth 5Y29.32%
Sales Q2Q%67.83%
3.2 Future
Based on estimates for the next years, ALK will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.19% on average per year.
The Revenue is expected to grow by 21.59% on average over the next years. This is a very strong growth
EPS Next Y116.32%
EPS Next 2Y48.68%
EPS Next 3Y41.63%
EPS Next 5Y10.19%
Revenue Next Year196.04%
Revenue Next 2Y74.83%
Revenue Next 3Y48.75%
Revenue Next 5Y21.59%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
ALK is valuated rather expensively with a Price/Earnings ratio of 18.20.
Based on the Price/Earnings ratio, ALK is valued cheaply inside the industry as 92.37% of the companies are valued more expensively.
ALK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.75 indicates a rather cheap valuation of ALK.
Based on the Price/Forward Earnings ratio, ALK is valued cheaply inside the industry as 95.37% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ALK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALK may justify a higher PE ratio.
ALK's earnings are expected to grow with 41.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)1.02
EPS Next 2Y48.68%
EPS Next 3Y41.63%
5. Dividend
5.1 Amount
No dividends for ALK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ALK (11/14/2025, 7:00:00 PM)
0.91
-0.05 (-5.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners23.87%
Inst Owner ChangeN/A
Ins Owners10.48%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)262.36M
Net Income(TTM)33.04M
Analysts77.78
Price Target1.33 (46.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.74%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.27%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)127.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 6.75 | ||
| P/S | 5.18 | ||
| P/FCF | N/A | ||
| P/OCF | 18.87 | ||
| P/B | 3.93 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY5.49%
EPS(NY)0.13
Fwd EY14.81%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.05
OCFY5.3%
SpS0.18
BVpS0.23
TBVpS0.23
PEG (NY)0.16
PEG (5Y)1.02
Graham Number0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.36% | ||
| ROE | 9.56% | ||
| ROCE | 11.11% | ||
| ROIC | 7.99% | ||
| ROICexc | 8.97% | ||
| ROICexgc | 8.97% | ||
| OM | 18.68% | ||
| PM (TTM) | 12.59% | ||
| GM | 21.58% | ||
| FCFM | N/A |
ROA(3y)6.82%
ROA(5y)12.76%
ROE(3y)9.81%
ROE(5y)16.93%
ROIC(3y)7.87%
ROIC(5y)10.31%
ROICexc(3y)9.44%
ROICexc(5y)12.27%
ROICexgc(3y)9.44%
ROICexgc(5y)12.27%
ROCE(3y)10.94%
ROCE(5y)14.32%
ROICexgc growth 3Y-16.13%
ROICexgc growth 5Y7.33%
ROICexc growth 3Y-16.13%
ROICexc growth 5Y7.33%
OM growth 3Y-16.71%
OM growth 5Y-8.28%
PM growth 3Y-33.37%
PM growth 5Y-6.46%
GM growth 3Y-17.24%
GM growth 5Y-12.55%
F-Score7
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 28.81% | ||
| Interest Coverage | -11.19 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 5.86 |
F-Score7
WACC9.76%
ROIC/WACC0.82
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)51.77%
Cap/Sales(5y)54.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.51%
EPS 3Y-22.63%
EPS 5Y17.86%
EPS Q2Q%276.74%
EPS Next Y116.32%
EPS Next 2Y48.68%
EPS Next 3Y41.63%
EPS Next 5Y10.19%
Revenue 1Y (TTM)51.66%
Revenue growth 3Y16.72%
Revenue growth 5Y29.32%
Sales Q2Q%67.83%
Revenue Next Year196.04%
Revenue Next 2Y74.83%
Revenue Next 3Y48.75%
Revenue Next 5Y21.59%
EBIT growth 1Y102.95%
EBIT growth 3Y-2.79%
EBIT growth 5Y18.61%
EBIT Next Year505.41%
EBIT Next 3Y102.57%
EBIT Next 5Y39.79%
FCF growth 1Y95.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.06%
OCF growth 3Y-5.93%
OCF growth 5Y20.33%
ALKANE RESOURCES LTD / ALK.CA FAQ
What is the ChartMill fundamental rating of ALKANE RESOURCES LTD (ALK.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALK.CA.
What is the valuation status of ALKANE RESOURCES LTD (ALK.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALKANE RESOURCES LTD (ALK.CA). This can be considered as Fairly Valued.
How profitable is ALKANE RESOURCES LTD (ALK.CA) stock?
ALKANE RESOURCES LTD (ALK.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ALK stock?
The Price/Earnings (PE) ratio for ALKANE RESOURCES LTD (ALK.CA) is 18.2 and the Price/Book (PB) ratio is 3.93.