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Alkane Resources Ltd
Buy, Hold or Sell?

Let's analyse Alkane together

PenkeI guess you are interested in Alkane Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alkane Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alkane (30 sec.)










What can you expect buying and holding a share of Alkane? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.50
Expected worth in 1 year
A$0.69
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.21
Return On Investment
31.4%

For what price can you sell your share?

Current Price per Share
A$0.67
Expected price per share
A$0.68 - A$0.825
How sure are you?
50%

1. Valuation of Alkane (5 min.)




Live pricePrice per Share (EOD)

A$0.67

Intrinsic Value Per Share

A$-0.58 - A$1.00

Total Value Per Share

A$-0.09 - A$1.49

2. Growth of Alkane (5 min.)




Is Alkane growing?

Current yearPrevious yearGrowGrow %
How rich?$192.6m$172.6m$19.9m10.4%

How much money is Alkane making?

Current yearPrevious yearGrowGrow %
Making money$27.2m$45.1m-$17.8m-65.5%
Net Profit Margin22.3%42.6%--

How much money comes from the company's main activities?

3. Financial Health of Alkane (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#80 / 498

Most Revenue
#58 / 498

Most Profit
#34 / 498

What can you expect buying and holding a share of Alkane? (5 min.)

Welcome investor! Alkane's management wants to use your money to grow the business. In return you get a share of Alkane.

What can you expect buying and holding a share of Alkane?

First you should know what it really means to hold a share of Alkane. And how you can make/lose money.

Speculation

The Price per Share of Alkane is A$0.665. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alkane.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alkane, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.50. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alkane.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.046.8%0.046.8%0.0711.2%0.046.5%0.023.1%
Usd Book Value Change Per Share0.034.8%0.034.8%0.0812.4%0.023.5%0.011.0%
Usd Dividend Per Share0.000.2%0.000.2%0.010.9%0.011.7%0.010.9%
Usd Total Gains Per Share0.035.0%0.035.0%0.0913.3%0.035.2%0.011.9%
Usd Price Per Share0.45-0.45-0.40-0.52-0.33-
Price to Earnings Ratio10.06-10.06-5.33-18.54-5.80-
Price-to-Total Gains Ratio13.52-13.52-4.51-5.16--0.94-
Price to Book Ratio1.42-1.42-1.39-2.03-1.37-
Price-to-Total Gains Ratio13.52-13.52-4.51-5.16--0.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4269965
Number of shares2341
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (2341 shares)78.3681.11
Gains per Year (2341 shares)313.45324.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115298303109216314
231596616217432638
346894929326648962
461119312424348631286
5771491155554310791610
6921789186865212951934
71072087218176015112258
81222385249486917272582
91382683280797719432906
1015329813120108621583230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%23.010.02.065.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%23.010.02.065.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.031.011.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%23.010.02.065.7%

Fundamentals of Alkane

About Alkane Resources Ltd

Alkane Resources Limited operates as a gold exploration and production company in Australia. It explores for gold, copper, nickel, zinc, and silver deposits. The company also invests in junior gold mining companies and projects. Alkane Resources Limited was incorporated in 1969 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-13 04:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alkane Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alkane earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alkane to the Gold industry mean.
  • A Net Profit Margin of 22.3% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alkane Resources Ltd:

  • The MRQ is 22.3%. The company is making a huge profit. +2
  • The TTM is 22.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.3%TTM22.3%0.0%
TTM22.3%YOY42.6%-20.3%
TTM22.3%5Y30.2%-8.0%
5Y30.2%10Y11.9%+18.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3%-8.6%+30.9%
TTM22.3%-5.3%+27.6%
YOY42.6%-6.0%+48.6%
5Y30.2%-23.0%+53.2%
10Y11.9%-33.2%+45.1%
1.1.2. Return on Assets

Shows how efficient Alkane is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alkane to the Gold industry mean.
  • 10.0% Return on Assets means that Alkane generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alkane Resources Ltd:

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY19.1%-9.1%
TTM10.0%5Y13.2%-3.2%
5Y13.2%10Y5.9%+7.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%-5.3%+15.3%
TTM10.0%-5.9%+15.9%
YOY19.1%-6.3%+25.4%
5Y13.2%-10.3%+23.5%
10Y5.9%-13.4%+19.3%
1.1.3. Return on Equity

Shows how efficient Alkane is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alkane to the Gold industry mean.
  • 14.2% Return on Equity means Alkane generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alkane Resources Ltd:

  • The MRQ is 14.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY26.1%-12.0%
TTM14.2%5Y17.0%-2.9%
5Y17.0%10Y7.7%+9.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%-5.1%+19.3%
TTM14.2%-5.2%+19.4%
YOY26.1%-6.4%+32.5%
5Y17.0%-10.2%+27.2%
10Y7.7%-15.5%+23.2%

1.2. Operating Efficiency of Alkane Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alkane is operating .

  • Measures how much profit Alkane makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alkane to the Gold industry mean.
  • An Operating Margin of 30.9% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alkane Resources Ltd:

  • The MRQ is 30.9%. The company is operating very efficient. +2
  • The TTM is 30.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.9%TTM30.9%0.0%
TTM30.9%YOY31.7%-0.8%
TTM30.9%5Y31.7%-0.8%
5Y31.7%10Y15.1%+16.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ30.9%-7.9%+38.8%
TTM30.9%2.3%+28.6%
YOY31.7%0.7%+31.0%
5Y31.7%-11.8%+43.5%
10Y15.1%-26.4%+41.5%
1.2.2. Operating Ratio

Measures how efficient Alkane is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alkane Resources Ltd:

  • The MRQ is 0.691. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.691. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.683+0.008
TTM0.6915Y0.690+0.001
5Y0.69010Y0.856-0.166
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6911.471-0.780
TTM0.6911.448-0.757
YOY0.6831.409-0.726
5Y0.6901.546-0.856
10Y0.8561.553-0.697

1.3. Liquidity of Alkane Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alkane is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.46 means the company has $2.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alkane Resources Ltd:

  • The MRQ is 2.457. The company is able to pay all its short-term debts. +1
  • The TTM is 2.457. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.457TTM2.4570.000
TTM2.457YOY3.881-1.425
TTM2.4575Y3.834-1.378
5Y3.83410Y3.436+0.399
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4572.385+0.072
TTM2.4572.497-0.040
YOY3.8813.302+0.579
5Y3.8343.943-0.109
10Y3.4364.517-1.081
1.3.2. Quick Ratio

Measures if Alkane is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alkane to the Gold industry mean.
  • A Quick Ratio of 1.89 means the company can pay off $1.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alkane Resources Ltd:

  • The MRQ is 1.885. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.885. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.885TTM1.8850.000
TTM1.885YOY3.127-1.241
TTM1.8855Y2.604-0.719
5Y2.60410Y2.396+0.208
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8850.658+1.227
TTM1.8850.723+1.162
YOY3.1271.098+2.029
5Y2.6041.349+1.255
10Y2.3961.644+0.752

1.4. Solvency of Alkane Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alkane assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alkane to Gold industry mean.
  • A Debt to Asset Ratio of 0.30 means that Alkane assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alkane Resources Ltd:

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.2950.000
TTM0.295YOY0.269+0.026
TTM0.2955Y0.216+0.080
5Y0.21610Y0.182+0.033
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.194+0.101
TTM0.2950.191+0.104
YOY0.2690.167+0.102
5Y0.2160.235-0.019
10Y0.1820.261-0.079
1.4.2. Debt to Equity Ratio

Measures if Alkane is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alkane to the Gold industry mean.
  • A Debt to Equity ratio of 41.9% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alkane Resources Ltd:

  • The MRQ is 0.419. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.419. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.4190.000
TTM0.419YOY0.368+0.051
TTM0.4195Y0.282+0.137
5Y0.28210Y0.229+0.053
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.192+0.227
TTM0.4190.203+0.216
YOY0.3680.186+0.182
5Y0.2820.241+0.041
10Y0.2290.286-0.057

2. Market Valuation of Alkane Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alkane generates.

  • Above 15 is considered overpriced but always compare Alkane to the Gold industry mean.
  • A PE ratio of 10.06 means the investor is paying $10.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alkane Resources Ltd:

  • The EOD is 9.494. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.065. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.065. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.494MRQ10.065-0.571
MRQ10.065TTM10.0650.000
TTM10.065YOY5.327+4.738
TTM10.0655Y18.543-8.478
5Y18.54310Y5.800+12.743
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD9.494-3.553+13.047
MRQ10.065-4.139+14.204
TTM10.065-4.172+14.237
YOY5.327-6.548+11.875
5Y18.543-8.821+27.364
10Y5.800-9.328+15.128
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alkane Resources Ltd:

  • The EOD is 107.585. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 114.056. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 114.056. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD107.585MRQ114.056-6.471
MRQ114.056TTM114.0560.000
TTM114.056YOY126.436-12.379
TTM114.0565Y33.968+80.089
5Y33.96810Y14.458+19.510
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD107.585-4.240+111.825
MRQ114.056-4.623+118.679
TTM114.056-4.934+118.990
YOY126.436-6.464+132.900
5Y33.968-10.953+44.921
10Y14.458-12.203+26.661
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alkane is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.42 means the investor is paying $1.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alkane Resources Ltd:

  • The EOD is 1.343. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.424. Based on the equity, the company is underpriced. +1
  • The TTM is 1.424. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.343MRQ1.424-0.081
MRQ1.424TTM1.4240.000
TTM1.424YOY1.392+0.032
TTM1.4245Y2.032-0.608
5Y2.03210Y1.373+0.659
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.3431.236+0.107
MRQ1.4241.208+0.216
TTM1.4241.239+0.185
YOY1.3921.807-0.415
5Y2.0322.388-0.356
10Y1.3732.491-1.118
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alkane Resources Ltd.

3.1. Funds holding Alkane Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF3.76-22371570--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.1.43-8500000--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.50999997-3046083--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.5-2965197--
2021-01-31DFA Asia Pacific Small Company Series0.37-2214509--
2021-01-31DFA International Core Equity Portfolio0.34-2028893--
2020-12-31U.S. Global Investors-Gold and Precious Metals Fund0.34-2000000--
2021-02-28iShares Core MSCI EAFE ETF0.31-1856391--
2021-02-28iShares MSCI EAFE Small Cap ETF0.31-1832999--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.23999999-1411015--
Total 8.1099999604822665700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alkane Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0500.0500%0.128-61%0.036+38%0.010+380%
Book Value Per Share--0.4950.4950%0.445+11%0.411+20%0.353+40%
Current Ratio--2.4572.4570%3.881-37%3.834-36%3.436-28%
Debt To Asset Ratio--0.2950.2950%0.269+10%0.216+37%0.182+62%
Debt To Equity Ratio--0.4190.4190%0.368+14%0.282+49%0.229+83%
Dividend Per Share--0.0030.0030%0.010-74%0.018-86%0.009-72%
Eps--0.0700.0700%0.116-40%0.068+3%0.032+118%
Free Cash Flow Per Share--0.0060.0060%0.005+26%-0.028+557%-0.026+519%
Free Cash Flow To Equity Per Share--0.0030.0030%0.014-77%-0.011+437%-0.013+494%
Gross Profit Margin--0.9950.9950%0.9980%0.970+3%1.016-2%
Intrinsic Value_10Y_max--0.999--------
Intrinsic Value_10Y_min---0.583--------
Intrinsic Value_1Y_max--0.018--------
Intrinsic Value_1Y_min---0.036--------
Intrinsic Value_3Y_max--0.117--------
Intrinsic Value_3Y_min---0.129--------
Intrinsic Value_5Y_max--0.291--------
Intrinsic Value_5Y_min---0.242--------
Market Cap401285599.680-6%427255093.770427255093.7700%374249851.660+14%486169033.506-12%306101441.827+40%
Net Profit Margin--0.2230.2230%0.426-48%0.302-26%0.119+87%
Operating Margin--0.3090.3090%0.317-2%0.317-3%0.151+105%
Operating Ratio--0.6910.6910%0.683+1%0.690+0%0.856-19%
Pb Ratio1.343-6%1.4241.4240%1.392+2%2.032-30%1.373+4%
Pe Ratio9.494-6%10.06510.0650%5.327+89%18.543-46%5.800+74%
Price Per Share0.665-6%0.7050.7050%0.620+14%0.805-12%0.507+39%
Price To Free Cash Flow Ratio107.585-6%114.056114.0560%126.436-10%33.968+236%14.458+689%
Price To Total Gains Ratio12.756-6%13.52313.5230%4.505+200%5.163+162%-0.941+107%
Quick Ratio--1.8851.8850%3.127-40%2.604-28%2.396-21%
Return On Assets--0.1000.1000%0.191-48%0.132-24%0.059+69%
Return On Equity--0.1420.1420%0.261-46%0.170-17%0.077+84%
Total Gains Per Share--0.0520.0520%0.138-62%0.054-3%0.019+169%
Usd Book Value--192628073.700192628073.7000%172643995.400+12%159458857.160+21%136895784.210+41%
Usd Book Value Change Per Share--0.0320.0320%0.082-61%0.023+38%0.007+380%
Usd Book Value Per Share--0.3180.3180%0.286+11%0.264+20%0.227+40%
Usd Dividend Per Share--0.0020.0020%0.006-74%0.012-86%0.006-72%
Usd Eps--0.0450.0450%0.075-40%0.043+3%0.021+118%
Usd Free Cash Flow--2405306.6002405306.6000%1900616.000+27%-10952556.540+555%-10031271.460+517%
Usd Free Cash Flow Per Share--0.0040.0040%0.003+26%-0.018+557%-0.017+519%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.009-77%-0.007+437%-0.008+494%
Usd Market Cap257665483.555-6%274340495.710274340495.7100%240305829.751+14%312169136.414-12%196547735.797+40%
Usd Price Per Share0.427-6%0.4530.4530%0.398+14%0.517-12%0.326+39%
Usd Profit--27257145.00027257145.0000%45108167.100-40%26256367.940+4%12484350.300+118%
Usd Revenue--122337386.700122337386.7000%105952921.000+15%83271637.440+47%72488274.250+69%
Usd Total Gains Per Share--0.0330.0330%0.088-62%0.035-3%0.012+169%
 EOD+4 -4MRQTTM+0 -0YOY+12 -245Y+19 -1710Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Alkane Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.494
Price to Book Ratio (EOD)Between0-11.343
Net Profit Margin (MRQ)Greater than00.223
Operating Margin (MRQ)Greater than00.309
Quick Ratio (MRQ)Greater than11.885
Current Ratio (MRQ)Greater than12.457
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.419
Return on Equity (MRQ)Greater than0.150.142
Return on Assets (MRQ)Greater than0.050.100
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Alkane Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.011
Ma 20Greater thanMa 500.644
Ma 50Greater thanMa 1000.582
Ma 100Greater thanMa 2000.604
OpenGreater thanClose0.680
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets425,773
Total Liabilities125,776
Total Stockholder Equity299,997
 As reported
Total Liabilities 125,776
Total Stockholder Equity+ 299,997
Total Assets = 425,773

Assets

Total Assets425,773
Total Current Assets107,364
Long-term Assets318,409
Total Current Assets
Cash And Cash Equivalents 80,291
Net Receivables 2,099
Inventory 21,906
Other Current Assets 3,068
Total Current Assets  (as reported)107,364
Total Current Assets  (calculated)107,364
+/-0
Long-term Assets
Property Plant Equipment 111,104
Long Term Investments 18,646
Long-term Assets Other 175,076
Long-term Assets  (as reported)318,409
Long-term Assets  (calculated)304,826
+/- 13,583

Liabilities & Shareholders' Equity

Total Current Liabilities43,701
Long-term Liabilities82,075
Total Stockholder Equity299,997
Total Current Liabilities
Short-term Debt 7,371
Short Long Term Debt 7,371
Accounts payable 5,605
Other Current Liabilities 23,442
Total Current Liabilities  (as reported)43,701
Total Current Liabilities  (calculated)43,789
+/- 88
Long-term Liabilities
Long term Debt 6,175
Other Liabilities 62,317
Long-term Liabilities Other 227
Long-term Liabilities  (as reported)82,075
Long-term Liabilities  (calculated)68,719
+/- 13,356
Total Stockholder Equity
Common Stock222,224
Retained Earnings 82,639
Accumulated Other Comprehensive Income -4,866
Total Stockholder Equity (as reported)299,997
Total Stockholder Equity (calculated)299,997
+/-0
Other
Capital Stock222,224
Cash and Short Term Investments 80,291
Common Stock Shares Outstanding 606,036
Current Deferred Revenue7,283
Liabilities and Stockholders Equity 425,773
Net Debt -66,745
Net Invested Capital 313,543
Net Tangible Assets 299,997
Net Working Capital 63,663
Property Plant and Equipment Gross 615,756
Short Long Term Debt Total 13,546



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-12-312012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-30
> Total Assets 
1,115
844
1,057
762
3,975
2,263
4,248
0
11,623
9,255
13,433
17,669
19,041
17,164
18,783
17,548
20,484
21,787
40,325
37,311
44,555
46,844
65,150
260,810
260,810
200,985
190,966
221,260
202,750
231,473
248,697
327,711
236,215
367,854
425,773
425,773367,854236,215327,711248,697231,473202,750221,260190,966200,985260,810260,81065,15046,84444,55537,31140,32521,78720,48417,54818,78317,16419,04117,66913,4339,25511,62304,2482,2633,9757621,0578441,115
   > Total Current Assets 
272
192
201
176
3,381
1,806
2,882
0
7,143
5,686
4,784
8,288
8,105
6,337
6,442
2,131
3,751
6,447
7,574
9,551
10,980
4,995
10,493
0
170,571
40,811
28,342
38,569
54,276
93,198
76,501
198,634
33,054
98,190
107,364
107,36498,19033,054198,63476,50193,19854,27638,56928,34240,811170,571010,4934,99510,9809,5517,5746,4473,7512,1316,4426,3378,1058,2884,7845,6867,14302,8821,8063,381176201192272
       Cash And Cash Equivalents 
194
116
103
91
3,151
1,389
2,604
5,052
3,024
2,247
1,444
3,965
2,786
1,391
3,566
556
2,774
4,755
6,707
8,324
4,832
4,555
9,805
79,715
79,715
15,569
14,849
24,455
41,969
72,016
69,582
48,337
18,991
77,894
80,291
80,29177,89418,99148,33769,58272,01641,96924,45514,84915,56979,71579,7159,8054,5554,8328,3246,7074,7552,7745563,5661,3912,7863,9651,4442,2473,0245,0522,6041,3893,15191103116194
       Short-term Investments 
0
0
22
25
173
369
268
867
305
245
113
540
986
1,699
1,962
1,229
751
1,236
448
471
5,928
3
2
89,425
89,425
4,945
0
0
3,000
0
0
0
0
0
0
0000003,000004,94589,42589,425235,9284714481,2367511,2291,9621,699986540113245305867268369173252200
       Net Receivables 
78
76
76
60
57
48
10
256
854
404
603
950
1,096
650
278
346
226
456
419
756
221
438
686
1,431
1,431
3,843
1,436
871
1,753
944
1,108
2,018
931
1,200
2,099
2,0991,2009312,0181,1089441,7538711,4363,8431,4311,4316864382217564194562263462786501,09695060340485425610485760767678
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680
434
440
470
0
0
0
0
0
1,063
552
849
692
1,085
80
140,632
1,484
1,144
3,068
3,0681,1441,484140,632801,0856928495521,063000004704404346800000000000000000
   > Long-term Assets 
843
652
856
586
594
457
1,366
0
4,481
3,568
8,648
9,381
10,935
10,827
12,341
15,417
16,732
15,340
32,750
27,760
33,574
41,849
54,657
0
90,239
160,174
162,624
182,691
148,474
138,275
172,196
129,077
203,161
269,664
318,409
318,409269,664203,161129,077172,196138,275148,474182,691162,624160,17490,239054,65741,84933,57427,76032,75015,34016,73215,41712,34110,82710,9359,3818,6483,5684,48101,366457594586856652843
       Property Plant Equipment 
805
648
856
586
594
457
1,366
4,375
4,481
3,568
8,648
9,381
10,935
10,827
12,341
996
16,732
15,331
19,070
26,050
33,078
41,337
54,138
86,234
86,234
153,438
155,038
175,494
143,734
129,402
154,932
62,322
99,411
107,386
111,104
111,104107,38699,41162,322154,932129,402143,734175,494155,038153,43886,23486,23454,13841,33733,07826,05019,07015,33116,73299612,34110,82710,9359,3818,6483,5684,4814,3751,366457594586856648805
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,197
0
0
16,184
14,385
34,415
38,116
18,646
18,64638,11634,41514,38516,184007,197000000000000000000000000000
       Long-term Assets Other 
38
4
0
0
0
0
0
0
0
3,118
0
0
0
0
11,416
14,421
0
0
0
0
0
0
0
0
0
0
0
182,691
4,740
8,873
9,497
41,359
69,335
111,995
175,076
175,076111,99569,33541,3599,4978,8734,740182,6910000000000014,42111,41600003,1180000000438
> Total Liabilities 
812
420
509
312
323
163
1,644
0
6,319
4,006
574
1,527
1,430
1,327
857
982
819
716
1,624
1,440
856
1,276
2,447
24,452
24,452
26,765
20,516
30,950
37,823
41,077
34,821
60,325
44,650
98,980
125,776
125,77698,98044,65060,32534,82141,07737,82330,95020,51626,76524,45224,4522,4471,2768561,4401,6247168199828571,3271,4301,5275744,0066,31901,644163323312509420812
   > Total Current Liabilities 
812
390
509
312
323
163
1,644
0
3,114
4,006
530
1,352
1,249
1,211
681
794
634
598
1,494
1,303
710
1,090
2,236
741
741
14,726
11,251
10,448
19,335
27,430
12,445
40,803
18,179
25,297
43,701
43,70125,29718,17940,80312,44527,43019,33510,44811,25114,7267417412,2361,0907101,3031,4945986347946811,2111,2491,3525304,0063,11401,644163323312509390812
       Short-term Debt 
0
0
22
25
173
369
268
867
305
245
113
540
986
21
1,962
1,229
751
1,236
448
471
5,928
3
2
0
89,425
4,945
0
0
0
0
0
2,090
3,294
5,930
7,371
7,3715,9303,2942,090000004,94589,4250235,9284714481,2367511,2291,96221986540113245305867268369173252200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,090
3,294
5,930
7,371
7,3715,9303,2942,0900000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,306
1,197
909
315
429
603
570
1,452
1,242
638
997
2,102
525
7,735
7,046
6,235
8,745
5,629
3,953
3,710
4,588
2,760
1,111
5,605
5,6051,1112,7604,5883,7103,9535,6298,7456,2357,0467,7355252,1029976381,2421,4525706034293159091,1971,30600000000000
       Other Current Liabilities 
567
148
173
156
14
-280
1,271
13
2,203
2,929
-62
-494
-934
281
366
365
30
28
42
61
72
94
134
216
216
7,680
5,016
1,703
8,169
23,477
8,735
34,125
12,125
17,255
23,442
23,44217,25512,12534,1258,73523,4778,1691,7035,0167,680216216134947261422830365366281-934-494-622,9292,203131,271-28014156173148567
   > Long-term Liabilities 
0
30
0
0
0
0
0
0
3,204
0
44
176
181
116
176
188
185
118
130
137
146
186
211
0
23,711
12,039
9,265
20,502
18,488
13,647
22,376
19,522
26,471
73,683
82,075
82,07573,68326,47119,52222,37613,64718,48820,5029,26512,03923,71102111861461371301181851881761161811764403,204000000300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,515
5,922
9,116
0
09,1165,9224,5150000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
145
160
116
176
188
185
118
130
137
146
186
211
235
135
6,529
9,265
20,502
18,488
13,647
22,376
15,007
20,549
52,400
62,317
62,31752,40020,54915,00722,37613,64718,48820,5029,2656,52913523521118614613713011818518817611616014500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,909
3,535
0
0
0
0
0
0
0
00000003,5351,90900000000000000000000000000
> Total Stockholder Equity
303
424
548
450
3,652
2,100
2,604
0
5,305
5,248
12,859
16,142
17,611
15,837
17,925
16,566
19,665
21,072
38,700
35,871
43,699
45,568
62,703
236,358
236,358
174,220
170,450
190,310
164,927
190,396
213,876
267,386
191,565
268,874
299,997
299,997268,874191,565267,386213,876190,396164,927190,310170,450174,220236,358236,35862,70345,56843,69935,87138,70021,07219,66516,56617,92515,83717,61116,14212,8595,2485,30502,6042,1003,652450548424303
   Common Stock
10,097
10,617
11,118
6,034
6,833
6,833
8,334
13,386
13,515
18,333
25,384
28,124
29,124
30,767
35,993
36,394
41,265
46,327
50,804
60,122
62,080
62,080
82,002
195,594
192,156
202,243
201,845
213,791
219,948
220,160
220,111
258,876
218,079
218,185
222,224
222,224218,185218,079258,876220,111220,160219,948213,791201,845202,243192,156195,59482,00262,08062,08060,12250,80446,32741,26536,39435,99330,76729,12428,12425,38418,33313,51513,3868,3346,8336,8336,03411,11810,61710,097
   Retained Earnings 
-12,136
-12,515
-12,888
-7,406
-8,823
-10,374
-11,369
-13,393
-13,849
-13,206
-12,646
-12,103
-11,633
-15,049
-18,186
-19,945
-21,718
-25,373
-26,698
-26,716
-24,418
-16,512
-19,299
47,236
47,236
-28,023
-32,109
-27,414
-56,351
-31,880
-8,587
5,097
38,664
41,029
82,639
82,63941,02938,6645,097-8,587-31,880-56,351-27,414-32,109-28,02347,23647,236-19,299-16,512-24,418-26,716-26,698-25,373-21,718-19,945-18,186-15,049-11,633-12,103-12,646-13,206-13,849-13,393-11,369-10,374-8,823-7,406-12,888-12,515-12,136
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,342
2,322
2,318
1,822
5,680
5,687
5,699
0
5,724
217
245
283
9,609
11,276
338
297
283
302
14,795
2,716
6,310
321
201
0
0
62,985
90,423
123,802
203,387
242,331
250,348
0
-65,178
-60,640
-75,166
-75,166-60,640-65,1780250,348242,331203,387123,80290,42362,985002013216,3102,71614,79530228329733811,2769,6092832452175,72405,6995,6875,6801,8222,3182,3222,342



Balance Sheet

Currency in AUD. All numbers in thousands.