Alkane Resources Ltd
ASX:ALK
Intrinsic Value
Alkane Resources Ltd. is a multi-commodity mining and exploration company. [ Read More ]
The intrinsic value of one
ALK
stock under the Base Case scenario is
0.896
AUD.
Compared to the current market price of 0.655 AUD,
Alkane Resources Ltd
is
Undervalued by 27%.
Alkane Resources Ltd's market capitalization is 395.3m AUD.
ALK stock price is 0.655 AUD.
ALK stock price (0.655 AUD) is 27% less than its Intrinsic Value (0.896 AUD).
ALK stock price (0.655 AUD) is 52% less than its Relative Value (1.365 AUD). Open Relative Valuation
ALK has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
ALK's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ALK's Revenue has grown by 3% over the past 12 months.
ALK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
ALK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 9%.
ALK has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
ALK's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
ALK's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 10%.
ALK's Revenue has been growing by an exceptional 22% per year for the last 3 years.
ALK has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
ALK has positive Operating Income for the last twelve months.
ALK has positive Net Income for the last twelve months.
ALK has positive Gross Profit for the last twelve months.
ALK's short-term assets (82m AUD) exceed its short-term liabilties (38m AUD).
ALK's Altman Z-Score is very high and is equal to 3.36.
ALK has negative Free Cash Flow for the last twelve months.
ALK's D/E (Debt to Equity) is very low and is equal to 0.01.
ALK's long-term assets (419m AUD) exceed its long-term liabilties (102m AUD).
ALK has negative Net Debt. This means that the company has more cash and short-term investments (57m AUD) than debt (4m AUD).
ALK doesn't generate enough operating income (41m AUD) to safely cover interest payments on its debt (-827k AUD).
Valuation Backtest
Alkane Resources Ltd
Run backtest to discover the historical profit from buying and selling
ALK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alkane Resources Ltd
Balance Sheet Decomposition
Alkane Resources Ltd
| Current Assets | 81.9m |
| Cash & Short-Term Investments | 57.3m |
| Receivables | 6.6m |
| Other Current Assets | 17.9m |
| Non-Current Assets | 337.4m |
| Long-Term Investments | 26m |
| PP&E | 311.5m |
| Current Liabilities | 38.5m |
| Accounts Payable | 6.3m |
| Other Current Liabilities | 32.1m |
| Non-Current Liabilities | 63.8m |
| Long-Term Debt | 3.8m |
| Other Non-Current Liabilities | 60m |
Earnings Waterfall
Alkane Resources Ltd
|
Revenue
|
186.1m
AUD
|
|
Cost of Revenue
|
-135m
AUD
|
|
Gross Profit
|
51.1m
AUD
|
|
Operating Expenses
|
-10.4m
AUD
|
|
Operating Income
|
40.7m
AUD
|
|
Other Expenses
|
-10.5m
AUD
|
|
Net Income
|
30.2m
AUD
|
Free Cash Flow Analysis
Alkane Resources Ltd
ALK Profitability Score
Profitability Due Diligence
Alkane Resources Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Alkane Resources Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ALK Solvency Score
Solvency Due Diligence
Alkane Resources Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Alkane Resources Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALK Price Targets Summary
Alkane Resources Ltd
According to Wall Street analysts, the average 1-year price target for
ALK
is 0.85 AUD
with a low forecast of 0.707 AUD and a high forecast of 1.05 AUD.
Shareholder Return
ALK Price
Alkane Resources Ltd
| Average Annual Return | 43.1% |
| Standard Deviation of Annual Returns | 86.46% |
| Max Drawdown | -68% |
| Market Capitalization | 395.3m AUD |
| Shares Outstanding | 603 436 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alkane Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alkane Resources Ltd. is a multi-commodity mining and exploration company. The company is headquartered in Perth, Western Australia. The Company’s projects include Tomingley Gold Project and Northern Molong Porphyry Project (NMPP). The Tomingley Gold Project covers an area of approximately 440 square kilometer (km), stretching 60km north-south along the Newell Highway in central-western New South Wales. The Northern Molong Porphyry Project (NMPP) covers an area of approximately 115 square km, centered approximately 20km north of Wellington and about 35km east of Dubbo in central western New South Wales. The Company’s exploration projects are located in central western New South Wales, which includes gold, gold-copper and other metal (nickel, zinc and silver) prospects. The Company’s gold production is from the Tomingley Gold Operations in Central West New South Wales. Its exploration projects are in the tenement area between Tomingley and Peak Hill.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALK
stock under the Base Case scenario is
0.896
AUD.
Compared to the current market price of 0.655 AUD,
Alkane Resources Ltd
is
Undervalued by 27%.
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