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Alkane Resources Limited

Basic Materials US ALKEF

1.08USD
-0.01(0.92%)

Last update at 2026-06-04T19:53:00Z

Day Range

1.061.09
LowHigh

52 Week Range

0.431.35
LowHigh

Fundamentals

  • Previous Close 1.09
  • Market Cap1623.27M
  • Volume65010
  • P/E Ratio19.67
  • Dividend Yield-%
  • EBITDA237.99M
  • Revenue TTM544.81M
  • Revenue Per Share TTM0.60
  • Gross Profit TTM 154.01M
  • Diluted EPS TTM0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 46.15M 24.44M 60.59M 100.47M 48.07M
Minority interest - - - - -
Net income 33.04M 17.68M 42.45M 70.25M 55.70M
Selling general administrative 10.45M 8.16M 9.94M 8.38M 8.63M
Selling and marketing expenses 3.62M 3.57M - - -
Gross profit 56.15M 70.08M 107.03M 97.48M 82.52M
Reconciled depreciation - 36.14M 36.11M 35.11M 21.25M
Ebit 41.30M 26.79M 58.82M 101.89M 50.91M
Ebitda 93.00M 62.93M 97.75M 137.00M 72.16M
Depreciation and amortization 51.70M 36.14M - 35.11M 21.25M
Non operating income net other - - - - -
Operating income 42.08M 24.30M 58.82M 101.89M 50.91M
Other operating expenses 220.29M 149.35M - 112.62M 78.56M
Interest expense 3.34M 2.35M 1.06M 1.73M 2.83M
Tax provision - 6.76M 18.14M 30.22M 14.50M
Interest income - 2.53M 2.40M 0.07M 0.09M
Net interest income - 0.18M 1.34M -1.66200M -2.74100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.10M 6.76M 18.14M 30.22M 14.50M
Total revenue 262.36M 172.99M 190.53M 165.01M 127.83M
Total operating expenses 14.07M 46.44M - 45.10M 33.25M
Cost of revenue 206.21M 102.91M 83.50M 67.53M 45.31M
Total other income expense net 4.07M 0.15M 0.43M 49.75M 1.54M
Discontinued operations - - - - 22.13M
Net income from continuing ops - 17.68M 42.45M 70.25M 33.57M
Net income applicable to common shares - - 42.45M 70.25M 55.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 519.38M 464.70M 412.19M 355.69M 236.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.70M 2.57M - 1.14M 1.48M
Total liab 173.69M 155.32M 112.19M 86.81M 44.65M
Total stockholder equity 345.69M 309.37M 300.00M 268.87M 191.56M
Deferred long term liab - - - - -
Other current liab 37.76M 26.39M 25.34M 18.26M 12.12M
Common stock 224.69M 223.32M 222.22M 218.19M 218.08M
Capital stock - 223.32M 222.22M 218.19M 218.08M
Retained earnings 204.29M 171.24M 152.94M 111.33M 38.66M
Other liab - - 62.32M 52.40M 20.55M
Good will - - - - -
Other assets - - 13.77M 13.50M 11.54M
Cash 48.09M 45.52M 80.29M 77.89M 18.99M
Cash and equivalents - - - - -
Total current liabilities 78.12M 52.36M 43.70M 25.30M 18.18M
Current deferred revenue - 5.13M - 18.05M 11.98M
Net debt 11.23M 3.50M - -62.84800M -9.77500M
Short term debt 33.31M 16.14M - 5.93M 3.29M
Short long term debt - 16.14M 7.37M 5.93M 3.29M
Short long term debt total 59.32M 49.02M - 15.05M 9.22M
Other stockholder equity - - -75.16600M -60.64000M -65.17800M
Property plant equipment - - 272.41M 205.88M 157.21M
Total current assets 84.02M 72.00M 107.36M 98.19M 33.05M
Long term investments - 14.19M 18.65M 38.12M 34.41M
Net tangible assets - - 300.00M 268.87M 191.56M
Short term investments - -8.53400M - - -
Net receivables 0.67M 1.68M 2.10M 1.20M 0.93M
Long term debt - 32.87M 6.17M 9.12M 5.92M
Inventory 31.57M 22.24M 21.91M 17.95M 11.65M
Accounts payable 7.05M 4.68M 5.61M 1.11M 2.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -83.28900M -85.18800M - -60.64000M -65.17800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.97M 5.35M 13.77M 13.50M 11.54M
Deferred long term asset charges - - - - -
Non current assets total 435.37M 392.69M 304.83M 257.50M 203.16M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -123.52000M 0.64M 51.61M -14.66400M
Change to liabilities - - 17.64M 32.96M 15.72M
Total cashflows from investing activities -78.65500M - -91.42800M -33.23800M -102.72600M
Net borrowings - - -1.70100M 5.67M 2.29M
Total cash from financing activities 9.25M 35.84M -1.72100M 5.67M 2.26M
Change to operating activities - - 1.33M 1.11M 1.14M
Net income 33.04M 17.68M 42.45M 70.25M 33.57M
Change in cash 2.57M -34.77200M 2.40M 58.90M -29.34600M
Begin period cash flow 45.52M 80.29M 77.89M 18.99M 48.34M
End period cash flow 48.09M 45.52M 80.29M 77.89M 18.99M
Total cash from operating activities 71.98M 52.90M 95.55M 86.48M 71.12M
Issuance of capital stock - - - - -
Depreciation 51.70M 36.66M 36.55M 35.22M 21.31M
Other cashflows from investing activities -3.06200M - -0.26900M -1.95500M -3.46500M
Dividends paid - - 0.02M 0.00400M 0.03M
Change to inventory -9.32500M -0.33500M -3.95400M -6.30400M -4.00200M
Change to account receivables -0.28500M 1.38M -1.96000M -0.45300M 0.30M
Sale purchase of stock - -0.00900M -0.02000M -0.00400M -0.03100M
Other cashflows from financing activities - -0.44500M -0.19800M -0.15900M -0.07200M
Change to netincome - - 3.44M -46.20700M -20.99200M
Capital expenditures 75.59M 135.50M 91.80M 83.52M 86.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.38700M -3.10400M -4.38100M -2.90600M -1.34100M
Stock based compensation 1.23M - 3.00M 2.11M 1.68M
Other non cash items -7.60200M 56.01M 82.31M 28.15M 48.18M
Free cash flow -3.61500M -82.59400M 3.75M 2.96M -15.00300M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALKEF
Alkane Resources Limited		 -0.01 0.92% 1.08 19.67 8.64 2.98 2.46 4.07 9.36
AEM
Agnico Eagle Mines Limited		 5.10 2.97% 176.75 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 0.93 2.22% 42.79 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 2.32 2.58% 92.17 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 0.86 0.80% 108.33 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

Alkane Resources Ltd 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 Ltd was incorporated in 1969 and is headquartered in West Perth, Australia.

Alkane Resources Limited

66 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Nicolas Paul Earner BEng (hons) MD & Director NA
Mr. James John Carter CFO & Joint Company Sec. 1970
Mr. Simon Parsons Exec. Gen. Mang. of Operations NA
Mr. David Ian Chalmers FAICD, FAIG, FAusIMM, FIMMM, FSEG, MGSA, MSc, MSGA Technical Director & Director 1949
Brendan Ward Gen. Mang. of Legal & Commercial NA
Ms. Natalie Chapman Corp. Communications Mang. NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Sec. 1963
Mr. Nicolas Paul Earner BEng (hons) MD & Executive Director NA
Mr. James John Carter B.Bus, CPA Chief Financial Officer 1970
Mr. Simon Parsons Executive General Manager of Operations NA

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