Is Alkane Resources Ltd. (ALK.TO) a Buy, Sell, or Hold?
Alkane Resources Ltd.
TSX:ALK.TO
$1.39 CAD
$0.04 (2.96%)
- Volume
- 254.09K
- Average Volume
- 649.35K
- Market Capitalization
- $1.9B
- P/E Ratio
- 16.28
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.85
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
ALK.TO Financial
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| revenue | 172.99M | 190.53M | 165.01M | 127.83M |
| costOfRevenue | 102.91M | 83.5M | 67.53M | 45.31M |
| grossProfit | 70.08M | 107.03M | 97.48M | 82.52M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 8.16M | 9.94M | 8.38M | 8.63M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.16M | 9.94M | 8.38M | 8.63M |
| otherExpenses | 38.28M | 38.27M | 36.71M | 24.61M |
| operatingExpenses | 46.44M | 48.22M | 45.1M | 33.25M |
| costAndExpenses | 149.35M | 131.71M | 112.62M | 78.56M |
| netInterestIncome | 180K | 1.34M | -1.66M | -2.74M |
| interestIncome | 2.53M | 2.4M | 69000 | 94000 |
| interestExpense | 2.35M | 1.06M | 1.73M | 2.84M |
| depreciationAndAmortization | 36.14M | 36.11M | 35.11M | 21.25M |
| ebitda | 62.93M | 97.75M | 137.32M | 72.16M |
| ebit | 26.79M | 61.64M | 102.2M | 50.9M |
| nonOperatingIncomeExcludingInterest | -3.15M | -2.83M | -49.82M | -1.63M |
| operatingIncome | 23.64M | 58.82M | 52.38M | 49.27M |
| totalOtherIncomeExpensesNet | 799K | 1.77M | 48.09M | -1.2M |
| incomeBeforeTax | 24.44M | 60.59M | 100.47M | 48.07M |
| incomeTaxExpense | 6.76M | 18.14M | 30.22M | 14.5M |
| netIncomeFromContinuingOperations | 17.68M | 42.45M | 70.25M | 33.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | 22.13M |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 17.68M | 42.45M | 70.25M | 55.7M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 17.68M | 42.45M | 70.25M | 55.7M |
| eps | 0.03 | 0.07 | 0.12 | 0.09 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 45.52M | 80.29M | 77.89M | 18.99M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 45.52M | 80.29M | 77.89M | 18.99M |
| netReceivables | 1.68M | 2.1M | 1.2M | 931K |
| accountsReceivables | 85000 | 240K | 121K | 43000 |
| otherReceivables | 1.59M | 1.86M | 1.08M | 888K |
| inventory | 22.24M | 21.91M | 17.95M | 11.65M |
| prepaids | 2.17M | 3.07M | 1.14M | 963K |
| otherCurrentAssets | 394K | - | - | 521K |
| totalCurrentAssets | 72M | 107.36M | 98.19M | 33.05M |
| propertyPlantEquipmentNet | 373.15M | 272.41M | 205.88M | 157.2M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 14.19M | 18.65M | 38.12M | 34.42M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 5.35M | 13.77M | 13.5M | 11.54M |
| totalNonCurrentAssets | 392.69M | 304.83M | 257.5M | 203.16M |
| otherAssets | - | - | - | - |
| totalAssets | 464.7M | 412.19M | 355.69M | 236.22M |
| totalPayables | 23.74M | 23.51M | 13.71M | 11.08M |
| accountPayables | 4.68M | 5.6M | 1.11M | 2.76M |
| otherPayables | 19.06M | 17.9M | 12.6M | 8.32M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 16.14M | 7.37M | 5.93M | 3.29M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 12.47M | 12.82M | 5.66M | 3.8M |
| totalCurrentLiabilities | 52.36M | 43.7M | 25.3M | 18.18M |
| longTermDebt | 32.87M | 6.18M | 9.12M | 5.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.63M | 44.72M | 36.19M | 4.74M |
| otherNonCurrentLiabilities | 22.46M | 17.6M | 16.21M | 15.81M |
| totalNonCurrentLiabilities | 102.96M | 68.49M | 61.52M | 26.47M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 155.32M | 112.19M | 86.81M | 44.65M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 223.32M | 222.22M | 218.18M | 218.08M |
| retainedEarnings | 171.24M | 152.94M | 111.33M | 38.66M |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| netIncome | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | - | - | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -115.97M | -33.7M | -42.58M | -59.48M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -1.09M | -5.58M | -1.42M | -14.66M |
| salesMaturitiesOfInvestments | 13.04M | 6.22M | 53.03M | - |
| otherInvestingActivities | -19.5M | -58.37M | -42.27M | -28.58M |
| netCashProvidedByInvestingActivities | -123.52M | -91.43M | -33.24M | -102.73M |
| netDebtIssuance | 36.3M | -1.5M | 5.83M | 2.37M |
| longTermNetDebtIssuance | 36.3M | -1.5M | 5.83M | 2.37M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | -9000 | -20000 | -4000 | -31000 |
| netCommonStockIssuance | -9000 | -20000 | -4000 | -31000 |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -9000 | -20000 | -4000 | -31000 |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -445K | -198K | -159K | -72000 |
| netCashProvidedByFinancingActivities | 35.84M | -1.72M | 5.66M | 2.26M |
| date | 2024-06-30 |
|---|---|
| cashAndCashEquivalents | 45.52M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 45.52M |
| netReceivables | 1.68M |
| accountsReceivables | 85000 |
| otherReceivables | 1.59M |
| inventory | 22.24M |
| prepaids | 2.17M |
| otherCurrentAssets | 394K |
| totalCurrentAssets | 72M |
| propertyPlantEquipmentNet | 373.15M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 14.19M |
| taxAssets | - |
| otherNonCurrentAssets | 5.35M |
| totalNonCurrentAssets | 392.69M |
| otherAssets | - |
| totalAssets | 464.7M |
| totalPayables | 23.74M |
| accountPayables | 4.68M |
| otherPayables | 19.06M |
| accruedExpenses | - |
| shortTermDebt | 16.14M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 12.47M |
| totalCurrentLiabilities | 52.36M |
| longTermDebt | 32.87M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 47.63M |
| otherNonCurrentLiabilities | 22.46M |
| totalNonCurrentLiabilities | 102.96M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 155.32M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 223.32M |
| retainedEarnings | 171.24M |
| additionalPaidInCapital | - |