Alkane Resources Limited (ALKEF) Comparison with companies in other sectors?

Alkane Resources Limited has a share price of 605.54M. You can analyze Alkane Resources Limited (ALKEF) competitors across different market sectors through stock heatmaps.

What are ALKEF's NET and operating margins?

Alkane Resources Limited (ALKEF) operating margin is around 0.14, and net profit margin is approximately 0.10 as of the latest reports.

In what way does ALKEF's earnings per share (EPS) trend reflect its financial momentum?

Alkane Resources Limited (ALKEF) EPS is 0.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alkane Resources Limited is 21.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alkane Resources Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alkane Resources Limited like P/E which is 22.61, P/B which is 1.29, and PEG which is -0.35. Compare them with sector averages to evaluate if the stock is priced fairly.

Alkane Resources Limited

ALKEF•PNK

Basic Materials

Gold

$0.43

$-0.01(-2.27%)

Fundamental Analysis of Alkane Resources Limited (ALKEF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.02

P/E Ratio

21.50

ROE

0.06%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$260.38M

Shares OutstandingTotal number of shares issued

$605.54M

Book Value/ShareNet worth per share

$0.51

Revenue/ShareAnnual revenue per share

$0.29

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.02

Net MarginNet income as percentage of revenue

10.22%

Operating MarginOperating income as percentage of revenue

14.10%

ROEReturn on shareholders' equity

5.64%

ROAReturn on total assets

3.80%

ROCEReturn on capital employed

5.92%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.14

Cash/ShareCash and equivalents per share

$0.08

FCF YieldFree cash flow as percentage of market cap

-20.59%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ALKEFFinancial Ratios Analysis details for ALKEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALKEFSector Benchmarking details for ALKEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alkane Resources Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alkane Resources Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alkane Resources Limited's unique business strengths and challenges.

Key Financial Metrics for Alkane Resources Limited

For Alkane Resources Limited, essential financial indicators include EPS 0.02, PE 21.50, and ROE 0.06. These key ratios reveal insights into Alkane Resources Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Alkane Resources Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alkane Resources Limited

Metrics like Net Margin 10.22% and ROA 3.80% shed light on how well Alkane Resources Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alkane Resources Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Alkane Resources Limited

Using ratios such as P/B Ratio 1.29 and PEG Ratio -0.35, investors can assess whether Alkane Resources Limited is appropriately valued based on its financials and growth potential. These figures, combined with Alkane Resources Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alkane Resources Limited

Financial health indicators, such as Debt/Equity Ratio 0.16 and Cash Flow $-0.14, provide a snapshot of Alkane Resources Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alkane Resources Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alkane Resources Limited

Investing in Alkane Resources Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alkane Resources Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;