Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALK.TO
Strong BuyAlkane Resources Ltd · Basic Materials · Australia · $1.9B · Avg Vol: $582K/d
98
StockRankGet insider-trade alerts
Q
67
V
67
M
81
P/E (TTM)
11.1x
ROE
31.3%
D/E
0.0x
Dividend %
1.0%
Loading 1Y...
PRICE (1Y)+41.4%
SMA 50SMA 200
Close
$1.36
RSI (14)
71.2
52W High
$1.41
From 52W High
1.0%
SCORE BREAKDOWN
Quality
67
ROIC (ROA)
19.4%*90.5
ROE
31.3%94.7
GP/Assets
—N/A
Op. Margin
36.1%90.4
FCF/Assets
—N/A
Piotroski
497.1
Int. Cover
—91.5
D/E Ratio
0.01x74.6
Current Ratio
2.66x60.0
Value
67
P/E (TTM)
11.1x79.0
EV/EBITDA
4.6x88.7
P/FCF
10.7x77.1
P/B
2.3x44.0
P/S
2.8x37.3
Div Yield
1.0%28.5
Momentum
81
52W High %
96%95.5
RS 6M
18%83.2
SMA 50/200
1.06x73.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+58%51.1
Q Growth
498%92.0
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
7.0x
Gross Margin
37.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALK.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALK.TO | Alkane Resources Ltd(you) | $1.9B | 98 | Strong Buy |
| RSG.L | Resolute Mining Limited | $2.2B | 98 | Strong Buy |
| OBM.AX | Ora Banda Mining Limited | $2.2B | 92 | Strong Buy |
| WAF.AX | West African Resources Limited | $3.2B | 99 | Strong Buy |
| EMR.AX | Emerald Resources NL | $3.4B | 97 | Strong Buy |
| CYL.AX | Catalyst Metals Limited | $1.3B | 92 | Strong Buy |
| KCN.AX | Kingsgate Consolidated Limited | $1.0B | 96 | Strong Buy |
| RRL.AX | Regis Resources Limited | $4.7B | 99 | Strong Buy |
| WGX.TO | Westgold Resources Limited | $4.2B | 95 | Strong Buy |
| VAU.AX | Vault Minerals Limited | $5.1B | 99 | Strong Buy |
Peer medians: ROE -8.1% · P/E 14.9x · Gross margin 52.2%