Company Valuation: Alkane Resources Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 684.7 369.3 424.1 301.7 433 2,131 - -
Change - -46.07% 14.85% -28.85% 43.49% 392.26% - -
Enterprise Value (EV) 1 674.9 306.4 357.4 305.2 444.2 1,455 1,632 1,360
Change - -54.6% 16.63% -14.58% 45.52% 227.53% -4.78% -16.63%
P/E 12.4x 5.33x 10.1x 17.3x 13.3x 7.81x 8.37x 5.29x
PBR 3.57x 1.37x 1.41x 0.98x 1.25x 1.59x 1.58x 1.26x
PEG - 0.2x -0.3x -0.3x 0.2x 0x 1.82x 0.1x
Capitalization / Revenue 5.36x 2.24x 2.23x 1.74x 1.65x 2x 2.29x 2x
EV / Revenue 5.28x 1.86x 1.88x 1.76x 1.69x 1.55x 1.75x 1.27x
EV / EBITDA 9.48x 3.46x 3.75x 5.06x 4.72x 3.09x 3.26x 2.11x
EV / EBIT 13.5x 5.73x 6.03x 12.6x 10.4x 4.65x 4.7x 2.82x
EV / FCF -21.4x 5.76x 86.8x -4.32x -66.5x 3.26x 12.8x 3.71x
FCF Yield -4.68% 17.4% 1.15% -23.1% -1.5% 30.7% 7.82% 26.9%
Dividend per Share 2 - - - - - 0.02 0.0261 0.039
Rate of return - - - - - 1.46% 1.67% 2.5%
EPS 2 0.0928 0.1164 0.07 0.0289 0.0539 0.1754 0.1863 0.295
Distribution rate - - - - - 11.4% 14% 13.2%
Net sales 1 127.8 165 190.5 173 262.4 935.8 930.7 1,067
EBITDA 1 71.19 88.62 95.35 60.3 94.08 470.4 500.9 643.2
EBIT 1 49.94 53.5 59.25 24.15 42.53 312.9 346.9 481.9
Net income 1 55.7 70.25 42.45 17.68 33.04 228.7 256.3 397.4
Net Debt 1 -9.775 -62.85 -66.74 3.499 11.24 -416.8 -499.7 -771.1
Reference price 2 1.150 0.620 0.705 0.500 0.715 1.560 1.560 1.560
Nbr of stocks (in thousands) 595,389 595,583 601,574 603,490 605,542 1,366,205 - -
Announcement Date 27/08/21 29/08/22 23/08/23 25/08/24 22/08/25 20/08/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.01x1.87x3.64x0.62% 1.54B
11.37x4.13x6.46x0.99% 111B
9.46x1.65x5.47x3.54% 106B
14x5.28x7.42x0.98% 83.61B
10.66x2.77x4.28x2.38% 60.91B
25.42x14.97x17.92x0.67% 52.87B
28.99x17.54x18.9x0.78% 43.46B
13.21x4.24x6.1x2.32% 40.77B
9.97x3.14x4.71x4.54% 40.36B
7.23x2.54x3.75x5.8% 29.47B
Average 13.93x 5.81x 7.87x 2.26% 57.02B
Weighted average by Cap. 13.78x 5.57x 7.90x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alkane Resources Ltd

Historical PBR trend

Valuation ratios - PBR - Alkane Resources Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alkane Resources Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alkane Resources Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alkane Resources Ltd
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