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

TSX:ALK • AU000000ALK9

Current stock price

1.35 CAD
+0.04 (+3.05%)
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.
  • ALK had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALK has been profitable.
  • ALK had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 2.42%. This is amongst the best in the industry. ALK outperforms 85.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.36%, ALK belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 3.00%, ALK belongs to the best of the industry, outperforming 89.98% of the companies in the same industry.
  • ALK had an Average Return On Invested Capital over the past 3 years of 7.87%. This is below the industry average of 12.60%.
  • The 3 year average ROIC (7.87%) for ALK is well above the current ROIC(3.00%). The reason for the recent decline needs to be investigated.
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 has a Profit Margin of 12.59%. This is amongst the best in the industry. ALK outperforms 92.15% of its industry peers.
  • In the last couple of years the Profit Margin of ALK has declined.
  • Looking at the Operating Margin, with a value of 18.66%, ALK belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • ALK's Operating Margin has declined in the last couple of years.
  • ALK's Gross Margin of 21.58% is amongst the best of the industry. ALK outperforms 88.53% 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.
  • The number of shares outstanding for ALK has been increased compared to 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

  • An Altman-Z score of 3.66 indicates that ALK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALK (3.66) 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 better Debt to FCF ratio (0.25) than 95.65% of its industry peers.
  • ALK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ALK's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. ALK outperforms 46.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.25
Altman-Z 3.66
ROIC/WACC0.25
WACC12.25%
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

  • ALK has a Current Ratio of 2.02. This indicates that ALK is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.02, ALK perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
  • A Quick Ratio of 1.51 indicates that ALK should not have too much problems paying its short term obligations.
  • ALK has a Quick ratio (1.51) which is comparable to the rest of the 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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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.
  • ALK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.55% yearly.
EPS Next Y153.46%
EPS Next 2Y82.17%
EPS Next 3Y47.55%
EPS Next 5Y8.34%
Revenue Next Year234.36%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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8

4. ALK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.00 indicates a quite expensive valuation of ALK.
  • Based on the Price/Earnings ratio, ALK is valued cheaply inside the industry as 88.53% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ALK is valued at the same level.
  • ALK is valuated cheaply with a Price/Forward Earnings ratio of 6.17.
  • 95.65% of the companies in the same industry are more expensive than ALK, based on the Price/Forward Earnings ratio.
  • ALK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27
Fwd PE 6.17
ALK.CA Price Earnings VS Forward Price EarningsALK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ALK is valued cheaply inside the industry as 95.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.79
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

  • 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 47.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)1.51
EPS Next 2Y82.17%
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 (3/20/2026, 7:00:00 PM)

1.35

+0.04 (+3.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)N/A
Inst Owners23.93%
Inst Owner ChangeN/A
Ins Owners17.92%
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)262.36M
Net Income(TTM)33.04M
Analysts84.44
Price Target2.05 (51.85%)
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 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)3.89%
PT rev (3m)43.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)25.31%
EPS NY rev (3m)25.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.25%
Revenue NY rev (3m)13.25%
Valuation
Industry RankSector Rank
PE 27
Fwd PE 6.17
P/S 7.25
P/FCF 18.79
P/OCF 9.71
P/B 1.94
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)0.05
EY3.7%
EPS(NY)0.22
Fwd EY16.22%
FCF(TTM)0.07
FCFY5.32%
OCF(TTM)0.14
OCFY10.3%
SpS0.19
BVpS0.7
TBVpS0.7
PEG (NY)0.18
PEG (5Y)1.51
Graham Number0.89
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 3.66
F-Score6
WACC12.25%
ROIC/WACC0.25
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 Y153.46%
EPS Next 2Y82.17%
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 Year234.36%
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 Year685.38%
EBIT Next 3Y106.75%
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 7 / 10 to ALK.CA.


Can you provide the valuation status for ALKANE RESOURCES LTD?

ChartMill assigns a valuation rating of 8 / 10 to ALKANE RESOURCES LTD (ALK.CA). This can be considered as Undervalued.


How profitable is ALKANE RESOURCES LTD (ALK.CA) stock?

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


What are the PE and PB ratios of ALKANE RESOURCES LTD (ALK.CA) stock?

The Price/Earnings (PE) ratio for ALKANE RESOURCES LTD (ALK.CA) is 27 and the Price/Book (PB) ratio is 1.94.