ALKANE RESOURCES LTD (ALK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALK - AU000000ALK9 - Common Stock
0.99 CAD
+0.02 (+2.06%)
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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
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.
In the past 5 years ALK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALK (6.36%) is better than 89.41% of its industry peers.
Looking at the Return On Equity, with a value of 9.56%, ALK belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.
ALK has a better Return On Invested Capital (7.99%) than 92.78% of its industry peers.
ALK had an Average Return On Invested Capital over the past 3 years of 7.87%. This is below the industry average of 12.71%.
The last Return On Invested Capital (7.99%) for ALK is above the 3 year average (7.87%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 12.59%. This is amongst the best in the industry. ALK outperforms 92.28% of its industry peers.
In the last couple of years the Profit Margin of ALK has declined.
ALK's Operating Margin of 18.68% is amongst the best of the industry. ALK outperforms 92.03% of its industry peers.
ALK's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 21.58%, ALK belongs to the best of the industry, outperforming 88.92% of the companies in the same industry.
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
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.
2.2 Solvency
An Altman-Z score of 6.26 indicates that ALK is not in any danger for bankruptcy at the moment.
ALK has a Altman-Z score (6.26) which is in line with its industry peers.
ALK has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, ALK is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.26 |
ROIC/WACC0.76
WACC10.45%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ALK should not have too much problems paying its short term obligations.
The Current ratio of ALK (1.08) is worse than 60.15% of its industry peers.
ALK has a Quick Ratio of 1.08. This is a bad value and indicates that ALK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.67, ALK is not doing good in the industry: 66.50% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 17.86% on average over the past years. This is quite good.
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%276.74%
Revenue 1Y (TTM)51.66%
Revenue growth 3Y16.72%
Revenue growth 5Y29.32%
Sales Q2Q%67.83%
3.2 Future
ALK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.37% yearly.
Based on estimates for the next years, ALK will show a very strong growth in Revenue. The Revenue will grow by 21.79% on average per year.
EPS Next Y102.27%
EPS Next 2Y54.31%
EPS Next 3Y36.74%
EPS Next 5Y10.37%
Revenue Next Year195.23%
Revenue Next 2Y76.49%
Revenue Next 3Y46.19%
Revenue Next 5Y21.79%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 19.80, the valuation of ALK can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALK indicates a rather cheap valuation: ALK is cheaper than 91.28% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. ALK is valued slightly cheaper when compared to this.
ALK is valuated cheaply with a Price/Forward Earnings ratio of 7.84.
Based on the Price/Forward Earnings ratio, ALK is valued cheaply inside the industry as 94.40% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALK to the average of the S&P500 Index (23.56), we can say ALK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 7.84 |
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.
ALK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALK's earnings are expected to grow with 36.74% in the coming years.
PEG (NY)0.19
PEG (5Y)1.11
EPS Next 2Y54.31%
EPS Next 3Y36.74%
5. Dividend
5.1 Amount
No dividends for ALK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ALK (12/8/2025, 7:00:00 PM)
0.99
+0.02 (+2.06%)
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 Cap1.35B
Revenue(TTM)262.36M
Net Income(TTM)33.04M
Analysts77.78
Price Target1.43 (44.44%)
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)7.27%
PT rev (3m)26.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.5%
EPS NY rev (3m)-11.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)127.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 7.84 | ||
| P/S | 5.62 | ||
| P/FCF | N/A | ||
| P/OCF | 20.49 | ||
| P/B | 4.27 | ||
| P/tB | 4.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY5.05%
EPS(NY)0.13
Fwd EY12.75%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.05
OCFY4.88%
SpS0.18
BVpS0.23
TBVpS0.23
PEG (NY)0.19
PEG (5Y)1.11
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 | 6.26 |
F-Score7
WACC10.45%
ROIC/WACC0.76
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 Y102.27%
EPS Next 2Y54.31%
EPS Next 3Y36.74%
EPS Next 5Y10.37%
Revenue 1Y (TTM)51.66%
Revenue growth 3Y16.72%
Revenue growth 5Y29.32%
Sales Q2Q%67.83%
Revenue Next Year195.23%
Revenue Next 2Y76.49%
Revenue Next 3Y46.19%
Revenue Next 5Y21.79%
EBIT growth 1Y102.95%
EBIT growth 3Y-2.79%
EBIT growth 5Y18.61%
EBIT Next Year530.73%
EBIT Next 3Y96.53%
EBIT Next 5Y40.02%
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 19.8 and the Price/Book (PB) ratio is 4.27.