ALKANE RESOURCES LTD (ALK.CA) Stock Fundamental Analysis

TSX:ALK • AU000000ALK9

1.65 CAD
+0.04 (+2.48%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALK. ALK was compared to 803 industry peers in the Metals & Mining industry. ALK has an excellent profitability rating, but there are concerns on its financial health. ALK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ALK had positive earnings in the past year.
  • 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 has a Return On Assets of 2.56%. This is amongst the best in the industry. ALK outperforms 86.28% of its industry peers.
  • With an excellent Return On Equity value of 3.61%, ALK belongs to the best of the industry, outperforming 86.78% of the companies in the same industry.
  • The Return On Invested Capital of ALK (3.18%) is better than 90.27% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALK is below the industry average of 12.05%.
  • The last Return On Invested Capital (3.18%) 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 2.56%
ROE 3.61%
ROIC 3.18%
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 better Profit Margin (12.59%) than 92.39% 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 91.90% of the companies in the same industry.
  • ALK's Operating Margin has declined in the last couple of years.
  • ALK has a Gross Margin of 21.58%. This is amongst the best in the industry. ALK outperforms 89.15% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • Compared to 1 year ago, ALK has more shares outstanding
  • 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 4.31. This indicates that ALK is financially healthy and has little risk of bankruptcy at the moment.
  • ALK has a Altman-Z score (4.31) which is in line with 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.
  • With a Debt to Equity ratio value of 0.01, ALK perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.31
ROIC/WACC0.27
WACC11.67%
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 1.70. This is a normal value and indicates that ALK is financially healthy and should not expect problems in meeting its short term obligations.
  • ALK has a Current ratio of 1.70. This is comparable to the rest of the industry: ALK outperforms 47.76% of its industry peers.
  • ALK has a Quick Ratio of 1.14. This is a normal value and indicates that ALK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ALK (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.14
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. Growth

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.
  • Measured over the past years, ALK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.86% on average per year.
  • The Revenue has grown by 51.66% in the past year. This is a very strong growth!
  • ALK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.32% yearly.
EPS 1Y (TTM)86.51%
EPS 3Y-22.63%
EPS 5Y17.86%
EPS Q2Q%N/A
Revenue 1Y (TTM)51.66%
Revenue growth 3Y16.72%
Revenue growth 5Y29.32%
Sales Q2Q%N/A

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 8.38% on average per year.
  • The Revenue is expected to grow by 19.59% on average over the next years. This is quite good.
EPS Next Y102.27%
EPS Next 2Y55.12%
EPS Next 3Y36.3%
EPS Next 5Y8.38%
Revenue Next Year195.23%
Revenue Next 2Y76.49%
Revenue Next 3Y46.19%
Revenue Next 5Y19.59%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ALK is valuated quite expensively with a Price/Earnings ratio of 33.00.
  • 89.78% of the companies in the same industry are more expensive than ALK, based on the Price/Earnings ratio.
  • ALK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.99.
  • The Price/Forward Earnings ratio is 10.44, which indicates a very decent valuation of ALK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALK indicates a rather cheap valuation: ALK is cheaper than 94.02% of the companies listed 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 28.06.
Industry RankSector Rank
PE 33
Fwd PE 10.44
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

Industry RankSector Rank
P/FCF N/A
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 36.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)1.85
EPS Next 2Y55.12%
EPS Next 3Y36.3%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALKANE RESOURCES LTD

TSX:ALK (2/20/2026, 7:00:00 PM)

1.65

+0.04 (+2.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)N/A
Inst Owners26.11%
Inst Owner ChangeN/A
Ins Owners21.16%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)262.36M
Net Income(TTM)33.04M
Analysts84.44
Price Target1.97 (19.39%)
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)40.09%
PT rev (3m)43.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 33
Fwd PE 10.44
P/S 8.9
P/FCF N/A
P/OCF N/A
P/B 2.55
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)0.05
EY3.03%
EPS(NY)0.16
Fwd EY9.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.19
BVpS0.65
TBVpS0.65
PEG (NY)0.32
PEG (5Y)1.85
Graham Number0.85
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 3.61%
ROCE 4.42%
ROIC 3.18%
ROICexc 3.72%
ROICexgc 3.72%
OM 18.66%
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-ScoreN/A
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.14
Altman-Z 4.31
F-ScoreN/A
WACC11.67%
ROIC/WACC0.27
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%N/A
EPS Next Y102.27%
EPS Next 2Y55.12%
EPS Next 3Y36.3%
EPS Next 5Y8.38%
Revenue 1Y (TTM)51.66%
Revenue growth 3Y16.72%
Revenue growth 5Y29.32%
Sales Q2Q%N/A
Revenue Next Year195.23%
Revenue Next 2Y76.49%
Revenue Next 3Y46.19%
Revenue Next 5Y19.59%
EBIT growth 1Y109.86%
EBIT growth 3Y-2.79%
EBIT growth 5Y18.61%
EBIT Next Year530.73%
EBIT Next 3Y96.53%
EBIT Next 5Y37.49%
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.


Can you provide the valuation status for ALKANE RESOURCES LTD?

ChartMill assigns a valuation rating of 5 / 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.


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 33 and the Price/Book (PB) ratio is 2.55.