TSX/ALK (TSX/ALK)

Toronto Stock Exchange: TSX/ALK · CAD

CA$1.58

-0.03 (-2.2%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	919.4M
Net income (ttm)	224.7M
EPS (ttm)	CA$0.17
P/E (trailing)	9.1x
P/E (forward)	8.6x
Dividend	CA$0.02 (1.27%)
Volume	227,663
Beta	1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 919.4M
Net income (ttm): 224.7M
EPS (ttm): CA$0.17
P/E (trailing): 9.1x
P/E (forward): 8.6x
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E9.1

P25 n/aP50 n/aP75 n/a

ROE31.3

P25 n/aP50 n/aP75 n/a

ROIC31.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ALK indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Australia
Country code	CA
Earnings date	2026-10-23
Enterprise value	CAD 1.7B
Exchange	Toronto Stock Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1969
Industry	Gold
Is primary listing	No
ISIN number	AU000000ALK9
Last earnings date	2026-10-23
Last refreshed	2026-10-29
Market cap	CAD 2.2B
Next earnings date	2026-11-03
Price	CAD 1.58
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/ALK
Website	https://www.alkane.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	16.52x
Average P/E ratio (3Y)	19.97x
Average P/E ratio (5Y)	15.43x
Earnings yield	10.95%
EV/Earnings	7.99x
EV/EBIT	5.77x
EV/EBITDA	3.85x
EV/FCF	6.37x
EV/Sales	1.95x
FCF / EV yield	15.69%
FCF yield	12.77%
Forward P/E	8.58x
Graham number	1.68677
Graham upside	6.76%
Industry forward P/E	13.78x
Industry P/E	15.96x
Lynch fair value	CAD 4.03
Lynch upside	154.77%
P/(FCF - SBC) ratio	7.87x
P/(OCF - SBC) ratio	4.89x
P/B ratio	2.01x
P/E ratio	9.13x
P/FCF ratio	7.83x
P/OCF ratio	4.88x
P/S ratio	2.4x
Price / tangible book value	2.01x
Price/EBITDA ratio	4.74x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	33.76%
EBITDA margin	50.64%
Effective tax rate	28.19%
FCF margin	30.61%
Gross margin	36.95%
Operating margin	33.76%
Pretax margin	34.04%
Profit margin	24.44%
Profitable quarters	18
Profitable years	9
ROA	19.4%
ROA (5Y)	9.73%
ROCE	24.23%
ROE	31.3%
ROE (5Y)	18.53%
ROIC	31.38%
ROIC (5Y)	19.15%
SBC / revenue	0.16%
Tax / revenue	9.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	225.42%
EPS growth (Q)	169.09%
EPS growth (QoQ)	-23.81%
EPS growth 3Y	35.82%
EPS growth 5Y	19.02%
EPS growth quarters	3
EPS growth years	2
FCF growth (QoQ)	-93.9%
FCF growth 3Y	324.55%
Gross profit growth	510.79%
Gross profit growth (Q)	314.88%
Gross profit growth 3Y	69.33%
Gross profit growth 5Y	49.41%
Net income growth	592.2%
Net income growth (Q)	497.55%
Net income growth (QoQ)	-23.83%
Net income growth 3Y	75.31%
Net income growth 5Y	39.03%
Net income growth quarters	3
Net income growth years	2
OCF growth	539.57%
OCF growth (Q)	577.02%
OCF growth (QoQ)	-10.07%
OCF growth 10Y	32.7%
OCF growth 3Y	68.9%
OCF growth 5Y	51.94%
Operating income growth	665.02%
Operating income growth (Q)	388.68%
Operating income growth 3Y	75.13%
Operating income growth 5Y	56.36%
Revenue growth	256.69%
Revenue growth (Q)	231.58%
Revenue growth (QoQ)	-6.15%
Revenue growth 10Y	24.85%
Revenue growth 3Y	69.99%
Revenue growth 5Y	55.27%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -170.6M
Depreciation and amortization	CAD 155.3M
EBIT	CAD 310.4M
EBITDA	CAD 465.6M
EPS	CAD 0.17
Financing cash flow	CAD -53.9M
Free cash flow	CAD 281.6M
Free cash flow minus SBC	CAD 280.1M
Gross profit	CAD 339.7M
Income taxes	CAD 88.2M
Investing cash flow	CAD -13.3M
Net borrowing	CAD -53.6M
Net cash flow	CAD 377.1M
Net income	CAD 224.7M
Operating cash flow minus SBC	CAD 450.8M
Operating income	CAD 310.4M
Revenue	CAD 919.4M
Stock-based compensation	CAD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.5
Book value per share	CAD 0.80
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.05
Interest coverage	85.34
Long-term assets	CAD 932.9M
Long-term liabilities	CAD 184.8M
Net cash (debt)	CAD 409.5M
Net cash / market cap	18.57%
Net debt / EBITDA	-0.88
Net debt / equity	-0.37
Net debt / FCF	-1.45
Piotroski F-Score	5
Property, plant and equipment	CAD 885.9M
Shareholders' equity	CAD 1.1B
Tangible book value	CAD 1.1B
Tangible book value per share	CAD 0.80
Total assets	CAD 1.5B
Total cash	CAD 424.3M
Total debt	CAD 14.8M
Total liabilities	CAD 393.9M
WACC	12.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	CAD 556.9M
Current liabilities	CAD 209M
Current ratio	2.66
Inventory turnover	9.67
Net working capital	CAD -67.1M
Quick ratio	2.22
Working capital	CAD 347.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-112.66%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	1
Dividend per share	CAD 0.02
Dividend yield	1.27%
Ex-dividend date	2026-09-08
Last dividend	CAD 0.02
Payout ratio	11.53%
Shareholder yield	-111.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.58
1D price change	-2.17%
1M price change	-13.19%
1M total return	-13.19%
1W price change	-5.95%
1W total return	-5.95%
1Y price change	75.56%
1Y return CAGR	77.51%
1Y total return	77.44%
20-day SMA	CAD 1.68
200-day SMA	CAD 1.56
3M price change	22.48%
3M total return	23.8%
50-day SMA	CAD 1.79
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.03
52-week high date	2026-09-18
52-week low	CAD 0.80
52-week low date	2025-11-21
6M price change	6.04%
6M total return	7.18%
All-time high	CAD 2.03
All-time high date	2026-09-18
All-time low	CAD 0.60
All-time low date	2025-08-11
Average true range (ATR)	CAD 0.08
Average volume	377.4K
Beta (5Y)	1.53
Change from 52-week high	-22.41%
Change from 52-week low	96.88%
Change from all-time high	-22.17%
Change from all-time low	163.33%
Change from open	-0.94%
Day's gap	-1.24%
Dollar volume	CAD 358,569
High price	CAD 1.60
Low price	CAD 1.58
Monthly RSI	56.82
Open price	CAD 1.59
Position in 52-week range	0%
Previous close	CAD 1.61
Price vs 150-day SMA	0.13%
Price vs 20-day SMA	-6.18%
Price vs 200-day SMA	1.41%
Price vs 50-day SMA	-11.68%
Relative volume	0.6
RSI	43.45
Sharpe ratio	1.27
Sortino ratio	1.96
Volume	227.7K
Weekly RSI	49.35
YTD price change	31.67%
YTD total return	33.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	924.9M
Shares change (QoQ)	-0.09%
Shares change (YoY)	112.66%
Shares held by insiders	3.1%
Shares held by institutions	26.97%

Deeper analysis on TSX/ALK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/ALK report

Is a complete TSX/ALK research report available?

No complete published report is available for tsx/ALK (TSX/ALK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ALK (TSX/ALK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ALK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ALK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ALK

Frequently asked questions