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StockMarketAgent
Materials / GoldUpdated 2026-05-10 22:07 UTC

TSX/ALK stock hub

TSX/ALK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2.1B
Toronto Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TSX/ALK
In the news

Latest news · TSX/ALK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.2
P25 6.8P50 11.3P75 20.4
Trailing P/E26.5
P25 8.4P50 16.8P75 32.3
ROE13
P25 -84.9P50 -25.2P75 -4.7
ROIC11.5
P25 -52.5P50 -16.3P75 -4.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TSX/ALK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
193
Groups with data
11
Currency
AUD
Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

16
MetricValue
Country
Australia
Country code
CA
Enterprise value
CAD 1.9B
Exchange
Toronto Stock Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Gold
Isin
AU000000ALK9
Last refreshed
2026-05-10
Market cap
CAD 2.1B
Price
CAD 1.51
Price currency
CAD
Sector
Materials
Sic
1000
Symbol
tsx/ALK
Website
https://www.alkane.com.au

Valuation

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

14
MetricValue
Earnings Yield
3.77%
EV Earnings
24.09x
EV/EBIT
14.41x
EV/EBITDA
7.92x
EV/FCF
20.13x
EV/Sales
3.46x
FCF yield
4.51%
Forward P/E
7.15x
P/B ratio
2.29x
P/E ratio
26.55x
P/S ratio
4.13x
PE Ratio10 Y
16.94x
PE Ratio3 Y
20.06x
PE Ratio5 Y
16.57x

Profitability

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

22
MetricValue
EBIT Margin
24.01%
EBITDA Margin
43.68%
FCF margin
18.63%
Gross margin
28.27%
Gross Profit
CAD 140.9M
Gross Profit Growth
331.49%
Gross Profit Growth3 Y
26.39%
Gross Profit Growth5 Y
38.3%
Net Income
CAD 77.5M
Net Income Growth
360.59%
Net Income Growth Q
3,454.6%
Net Income Growth3 Y
22.21%
Net Income Growth5 Y
46.04%
Pretax Margin
22.61%
Profit Margin
15.56%
ROA
8.82
Roa5y
8.04
ROCE
11.15
ROE
13.01
Roe5y
15.19
ROIC
11.46
Roic5y
13.93

Growth

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

15
MetricValue
EPS Growth
205.2
EPS Growth Q
1,474.8
EPS Growth3 Y
6.1
EPS Growth5 Y
32.31
FCF Growth Q
155.21%
FCF Growth3 Y
77.64%
OCF Growth
280.68%
OCF Growth Q
1,106.94%
OCF Growth10 Y
23.03%
OCF Growth3 Y
28.52%
OCF Growth5 Y
47.03%
Revenue Growth
165.2x
Revenue Growth Q
333.31x
Revenue Growth3 Y
44.24x
Revenue Growth5 Y
49.67x

Financial strength

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

22
MetricValue
Asset Turnover
CAD 0.59
Assets
CAD 1.2B
Cash
CAD 199.5M
Current Assets
CAD 384.3M
Current Liabilities
CAD 190.3M
Debt
CAD 23.9M
Debt EBITDA
CAD 0.11
Debt Equity
CAD 0.03
Debt FCF
CAD 0.26
Equity
CAD 898.6M
Interest Coverage
21.86
Liabilities
CAD 349.8M
Long Term Assets
CAD 864.1M
Long Term Liabilities
CAD 159.5M
Net Cash
CAD 175.7M
Net Cash By Market Cap
CAD 8.53
Net Debt EBITDA
CAD -0.81
Net Debt Equity
CAD -0.2
Net Debt FCF
CAD -1.89
Tangible Book Value
CAD 898.6M
Tangible Book Value Per Share
CAD 0.66
WACC
12.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.02
Inventory Turnover
6.44
Net Working Capital
CAD -6.8M
Quick ratio
1.42
Working Capital
CAD 179M
Working Capital Turnover
CAD 5.28

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-52.21%

Performance and technicals

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

29
MetricValue
50-day SMA
1.52
All Time High
1.85
All Time High Change
-18.38%
All Time High Date
2026-04-15
All Time Low
0.6
All Time Low Change
151.67%
All Time Low Date
2025-08-11
ATR
0.07
Beta
1.53
Ch YTD
25.83
High
1.53
High52
1.85
High52 Date
2026-04-17
High52ch
-18.38%
Low
1.49
Low52
0.6
Low52 Date
2025-08-11
Low52ch
151.67%
Ma50ch
-0.66%
RSI
47.89
RSI Monthly
0
RSI Weekly
56.51
Sharpe ratio
1.6x
Sortino ratio
2.48
Total Return
-52.21%
Tr YTD
25.83
Tr1m
1.34%
Tr1w
4.14%
Tr3m
5.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
CAD 119.6M
Operating Income Growth
453.5
Operating Income Growth Q
19,713.4
Operating Income Growth3 Y
26.28
Operating Income Growth5 Y
45.47
Operating margin
24.01

Ownership and float

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

6
MetricValue
Float
671,322,322%
Net Borrowing
-49,046,953.1
Shares Insiders
4.74%
Shares Institutions
22.13%
Shares Qo Q
28.85%
Shares Yo Y
52.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

56
MetricValue
Adjusted FCF
CAD 91.9M
Average Volume
594,220.85x
Bv Per Share
0.66
CAPEX
CAD -86.5M
Ch1m
1.34
Ch1w
4.14
Ch3m
5.59
Ch6m
64.13
Change
2.03%
Change From Open
1.34
Close
1.48
Days Gap
0.68
Depreciation Amortization
106,261,790.1
Dollar Volume
880,396.4
Earnings Date
2026-05-15
EBIT
CAD 119.6M
EBITDA
CAD 217.7M
EPS
CAD 0.08
F Score
7
FCF
CAD 92.8M
FCF EV Yield
4.97x
Financing CF
-45,593,032
Fiscal Year End
June
Founded
1,969
Graham Number
0.9185
Graham Upside
-39.17
Income Tax
CAD 35.1M
Investing CF
37,316,194
Is Primary Listing
0
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Lynch Fair Value
CAD 1.42
Lynch Upside
-5.83
Ma150
1.29
Ma150ch
16.69%
Ma20
1.6
Ma20ch
-5.33%
Net CF
167,546,072
Next Earnings Date
2026-05-15
Open
1.49
P FCF Ratio
22.18
P OCF Ratio
11.48
Position In Range
50
Ppne
901,317,063.6
Price Date
2026-05-08
Price EBITDA
CAD 9.46
Ptbv Ratio
2.29
Relative Volume
0.88x
Revenue
498,267,495x
SBC By Revenue
0.19x
Share Based Comp
936,517
Tax By Revenue
7.04x
Tax Rate
31.16%
Tr6m
64.13%
Volume
583,044
Z Score
2.48
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TSX/ALK pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns TSX/ALK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+22.1%
Share of float held by funds and institutions
Insider ownership
+4.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+52.2%
Negative means the company is buying back shares.
Technical

TSX/ALK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.9
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
1.53
More volatile than the market
Sharpe ratio
1.60
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TSX/ALK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/ALK stock rating?

tsx/ALK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/ALK analysis?

The full report lives at /stocks/tsx/ALK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/ALK?

The latest report frames tsx/ALK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/ALK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.