ALKANE RESOURCES LTD (ALK.CA) Fundamental Analysis & Valuation

TSX:ALK • AU000000ALK9

Current stock price

1.79 CAD
+0.03 (+1.7%)
Last:

This ALK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ALK was profitable.
  • In the past year ALK had a positive cash flow from operations.
  • In the past 5 years ALK has always been profitable.
  • Each year in the past 5 years ALK had a positive operating cash flow.
ALK.CA Yearly Net Income VS EBIT VS OCF VS FCFALK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • ALK's Return On Assets of 2.42% is amongst the best of the industry. ALK outperforms 85.79% of its industry peers.
  • With an excellent Return On Equity value of 3.36%, ALK belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.00%, ALK belongs to the top of the industry, outperforming 89.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALK is significantly below the industry average of 13.12%.
  • The last Return On Invested Capital (3.00%) for ALK is well below the 3 year average (7.87%), which needs to be investigated, but indicates that ALK had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.42%
ROE 3.36%
ROIC 3%
ROA(3y)6.82%
ROA(5y)12.76%
ROE(3y)9.81%
ROE(5y)16.93%
ROIC(3y)7.87%
ROIC(5y)10.31%
ALK.CA Yearly ROA, ROE, ROICALK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • ALK's Profit Margin of 12.59% is amongst the best of the industry. ALK outperforms 91.95% of its industry peers.
  • In the last couple of years the Profit Margin of ALK has declined.
  • With an excellent Operating Margin value of 18.66%, ALK belongs to the best of the industry, outperforming 91.19% of the companies in the same industry.
  • ALK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALK (21.58%) is better than 88.18% of its industry peers.
  • In the last couple of years the Gross Margin of ALK has declined.
Industry RankSector Rank
OM 18.66%
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%
ALK.CA Yearly Profit, Operating, Gross MarginsALK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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6

2. ALK.CA Health Analysis

2.1 Basic Checks

  • ALK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ALK has been increased compared to 1 year ago.
  • ALK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALK has a worse debt to assets ratio.
ALK.CA Yearly Shares OutstandingALK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ALK.CA Yearly Total Debt VS Total AssetsALK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • ALK has an Altman-Z score of 4.59. This indicates that ALK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALK (4.59) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ALK is 0.25, which is an excellent value as it means it would take ALK, only 0.25 years of fcf income to pay off all of its debts.
  • ALK has a Debt to FCF ratio of 0.25. This is amongst the best in the industry. ALK outperforms 95.47% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ALK is not too dependend on debt financing.
  • ALK's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. ALK outperforms 46.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.25
Altman-Z 4.59
ROIC/WACC0.22
WACC13.55%
ALK.CA Yearly LT Debt VS Equity VS FCFALK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that ALK has no problem at all paying its short term obligations.
  • The Current ratio of ALK (2.02) is comparable to the rest of the industry.
  • A Quick Ratio of 1.51 indicates that ALK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.51, ALK is in line with its industry, outperforming 46.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.51
ALK.CA Yearly Current Assets VS Current LiabilitesALK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ALK.CA Growth Analysis

3.1 Past

  • ALK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.51%, which is quite impressive.
  • 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%145.12%
Revenue 1Y (TTM)51.66%
Revenue growth 3Y16.72%
Revenue growth 5Y29.32%
Sales Q2Q%232.47%

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 8.34% on average per year.
  • Based on estimates for the next years, ALK will show a quite strong growth in Revenue. The Revenue will grow by 19.55% on average per year.
EPS Next Y156.93%
EPS Next 2Y82.1%
EPS Next 3Y47.55%
EPS Next 5Y8.34%
Revenue Next Year235.8%
Revenue Next 2Y90.77%
Revenue Next 3Y50.8%
Revenue Next 5Y19.55%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
ALK.CA Yearly Revenue VS EstimatesALK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
ALK.CA Yearly EPS VS EstimatesALK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.05 0.1 0.15 0.2

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7

4. ALK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.80, which means the current valuation is very expensive for ALK.
  • ALK's Price/Earnings ratio is rather cheap when compared to the industry. ALK is cheaper than 88.18% of the companies in the same industry.
  • ALK is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • ALK is valuated reasonably with a Price/Forward Earnings ratio of 8.09.
  • ALK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALK is cheaper than 95.22% of the companies in the same industry.
  • ALK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 35.8
Fwd PE 8.09
ALK.CA Price Earnings VS Forward Price EarningsALK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ALK is valued cheaper than 95.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.65
EV/EBITDA N/A
ALK.CA Per share dataALK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALK has a very decent profitability rating, which may justify a higher PE ratio.
  • ALK's earnings are expected to grow with 47.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)2
EPS Next 2Y82.1%
EPS Next 3Y47.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALK.CA Dividend Analysis

5.1 Amount

  • ALK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALK.CA Fundamentals: All Metrics, Ratios and Statistics

ALKANE RESOURCES LTD

TSX:ALK (4/14/2026, 7:00:00 PM)

1.79

+0.03 (+1.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)N/A
Inst Owners23.49%
Inst Owner ChangeN/A
Ins Owners15.94%
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)262.36M
Net Income(TTM)33.04M
Analysts84.44
Price Target1.92 (7.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-6.05%
PT rev (3m)36.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.37%
EPS NY rev (3m)27.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)13.74%
Valuation
Industry RankSector Rank
PE 35.8
Fwd PE 8.09
P/S 9.51
P/FCF 24.65
P/OCF 12.73
P/B 2.54
P/tB 2.54
EV/EBITDA N/A
EPS(TTM)0.05
EY2.79%
EPS(NY)0.22
Fwd EY12.36%
FCF(TTM)0.07
FCFY4.06%
OCF(TTM)0.14
OCFY7.86%
SpS0.19
BVpS0.7
TBVpS0.7
PEG (NY)0.23
PEG (5Y)2
Graham Number0.890404 (-50.26%)
Profitability
Industry RankSector Rank
ROA 2.42%
ROE 3.36%
ROCE 4.17%
ROIC 3%
ROICexc 3.69%
ROICexgc 3.69%
OM 18.66%
PM (TTM) 12.59%
GM 21.58%
FCFM 38.59%
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-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 36.13%
Interest Coverage -9.43
Cash Conversion N/A
Profit Quality 306.43%
Current Ratio 2.02
Quick Ratio 1.51
Altman-Z 4.59
F-Score6
WACC13.55%
ROIC/WACC0.22
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%145.12%
EPS Next Y156.93%
EPS Next 2Y82.1%
EPS Next 3Y47.55%
EPS Next 5Y8.34%
Revenue 1Y (TTM)51.66%
Revenue growth 3Y16.72%
Revenue growth 5Y29.32%
Sales Q2Q%232.47%
Revenue Next Year235.8%
Revenue Next 2Y90.77%
Revenue Next 3Y50.8%
Revenue Next 5Y19.55%
EBIT growth 1Y109.86%
EBIT growth 3Y-2.79%
EBIT growth 5Y18.61%
EBIT Next Year689.49%
EBIT Next 3Y106.64%
EBIT Next 5Y37.44%
FCF growth 1Y403.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.75%
OCF growth 3Y-5.93%
OCF growth 5Y20.33%

ALKANE RESOURCES LTD / ALK.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALKANE RESOURCES LTD (ALK.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALK.CA.


Can you provide the valuation status for ALKANE RESOURCES LTD?

ChartMill assigns a valuation rating of 7 / 10 to ALKANE RESOURCES LTD (ALK.CA). This can be considered as Undervalued.


Can you provide the profitability details for ALKANE RESOURCES LTD?

ALKANE RESOURCES LTD (ALK.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for ALK stock?

The financial health rating of ALKANE RESOURCES LTD (ALK.CA) is 6 / 10.