Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.575 AUD | -1.71% | -10.16% | -12.21% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 230.3 | 698.9 | 684.7 | 369.3 | 424.1 | 353 | - | - |
Enterprise Value (EV) 1 | 160.7 | 657.2 | 674.9 | 306.4 | 357.4 | 330.5 | 273.2 | 200.6 |
P/E ratio | 10.1 x | 53.3 x | 12.4 x | 5.33 x | 10.1 x | 12.7 x | 7.46 x | 5.84 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.45 x | 9.63 x | 5.36 x | 2.24 x | 2.23 x | 1.99 x | 1.5 x | 1.18 x |
EV / Revenue | 1.71 x | 9.06 x | 5.28 x | 1.86 x | 1.88 x | 1.87 x | 1.16 x | 0.67 x |
EV / EBITDA | 4.84 x | 22.5 x | 9.48 x | 3.46 x | 3.75 x | 4.84 x | 2.57 x | 1.51 x |
EV / FCF | - | - | -21.4 x | 5.76 x | 86.8 x | -5.12 x | 5.08 x | 2.86 x |
FCF Yield | - | - | -4.68% | 17.4% | 1.15% | -19.5% | 19.7% | 35% |
Price to Book | - | - | 3.57 x | 1.37 x | 1.41 x | 1.17 x | 1.03 x | 0.88 x |
Nbr of stocks (in thousands) | 506,096 | 580,033 | 595,389 | 595,583 | 601,574 | 603,437 | - | - |
Reference price 2 | 0.4550 | 1.205 | 1.150 | 0.6200 | 0.7050 | 0.5850 | 0.5850 | 0.5850 |
Announcement Date | 9/1/19 | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 93.99 | 72.55 | 127.8 | 165 | 190.5 | 177.2 | 236 | 298.1 |
EBITDA 1 | 33.22 | 29.15 | 71.19 | 88.62 | 95.35 | 68.33 | 106.1 | 133.3 |
EBIT 1 | 26.05 | 20.08 | 49.94 | 53.5 | 59.25 | 38.61 | 68.24 | 87.16 |
Operating Margin | 27.72% | 27.68% | 39.07% | 32.42% | 31.1% | 21.79% | 28.91% | 29.24% |
Earnings before Tax (EBT) 1 | 25.63 | 19.91 | 48.07 | 100.5 | 60.59 | 39.03 | 66.19 | 86.1 |
Net income 1 | 23.29 | 12.76 | 55.7 | 70.25 | 42.45 | 27.85 | 46.75 | 60.27 |
Net margin | 24.78% | 17.59% | 43.57% | 42.57% | 22.28% | 15.72% | 19.81% | 20.22% |
EPS 2 | 0.0450 | 0.0226 | 0.0928 | 0.1164 | 0.0700 | 0.0460 | 0.0784 | 0.1001 |
Free Cash Flow 1 | - | - | -31.61 | 53.24 | 4.118 | -64.57 | 53.8 | 70.2 |
FCF margin | - | - | -24.73% | 32.26% | 2.16% | -36.44% | 22.79% | 23.55% |
FCF Conversion (EBITDA) | - | - | - | 60.08% | 4.32% | - | 50.7% | 52.67% |
FCF Conversion (Net income) | - | - | - | 75.78% | 9.7% | - | 115.08% | 116.47% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 9/1/19 | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 34.1 | 38.45 | - | 62.58 | - | 97.1 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | 8.73 | - | - | - | 24.66 |
Operating Margin | - | 22.7% | - | - | - | 25.39% |
Earnings before Tax (EBT) 1 | - | 8.671 | - | - | - | 25.76 |
Net income 1 | - | 5.272 | 38.75 | 16.95 | 24.69 | 17.76 |
Net margin | - | 13.71% | - | 27.08% | - | 18.29% |
EPS 2 | - | 0.008400 | 0.0647 | 0.0281 | 0.0409 | 0.0291 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 8/24/20 | 2/25/21 | 8/27/21 | 2/22/23 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 69.6 | 41.7 | 9.78 | 62.8 | 66.7 | 22.5 | 79.8 | 152 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -31.6 | 53.2 | 4.12 | -64.6 | 53.8 | 70.2 |
ROE (net income / shareholders' equity) | - | 5.3% | 24.3% | 15.8% | 14.9% | 8.5% | 13.8% | 15% |
ROA (Net income/ Total Assets) | - | - | 19.8% | 12.3% | 11.1% | 5.86% | 9.94% | 10.9% |
Assets 1 | - | - | 282 | 570.3 | 383.9 | 475.5 | 470.5 | 552 |
Book Value Per Share 2 | - | - | 0.3200 | 0.4500 | 0.5000 | 0.5000 | 0.5700 | 0.6700 |
Cash Flow per Share 2 | - | 0.0500 | - | - | - | 0.1200 | 0.1400 | 0.2000 |
Capex 1 | 19.6 | 46.1 | 59.5 | 42 | 33.7 | 106 | 83 | 30.6 |
Capex / Sales | 20.87% | 63.57% | 46.53% | 25.43% | 17.69% | 59.69% | 35.15% | 10.26% |
Announcement Date | 9/1/19 | 8/24/20 | 8/27/21 | 8/29/22 | 8/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-12.21% | 231M | |
-0.82% | 46.79B | |
+18.72% | 31.99B | |
-5.35% | 28.73B | |
+10.94% | 24B | |
+6.04% | 10.77B | |
+23.81% | 9.79B | |
-.--% | 8.45B | |
+11.72% | 7.99B | |
+0.49% | 7.94B |
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- Financials Alkane Resources Limited