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Alkane Resources Limited (ALKEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.36820.0000 (0.00%)
As of 03:37PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 230.57M
Enterprise Value 200.27M
Trailing P/E 11.51
Forward P/E 7.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.87
Price/Book (mrq)1.08
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA 2.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3-35.09%
S&P500 52-Week Change 322.43%
52 Week High 30.6100
52 Week Low 30.3000
50-Day Moving Average 30.3958
200-Day Moving Average 30.4085

Share Statistics

Avg Vol (3 month) 37.36k
Avg Vol (10 day) 31.26k
Shares Outstanding 5603.44M
Implied Shares Outstanding 6626.21M
Float 8404.74M
% Held by Insiders 132.18%
% Held by Institutions 110.28%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 16.22%
Operating Margin (ttm)17.60%

Management Effectiveness

Return on Assets (ttm)6.27%
Return on Equity (ttm)10.02%

Income Statement

Revenue (ttm)186.12M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)N/A
EBITDA 73.61M
Net Income Avi to Common (ttm)30.18M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)-49.70%

Balance Sheet

Total Cash (mrq)57.3M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)10.9M
Total Debt/Equity (mrq)3.44%
Current Ratio (mrq)2.13
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)82.81M
Levered Free Cash Flow (ttm)-45.74M