US: ALKEF - Alkane Resources Limited

Yield per half year: -6.25%
Sector: Materials

Alkane Resources Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
 12.82 0 0% 12.65 +1.39%
P/S 1.31 0 0%
P/BV 1.1 0 0%
P/FCF 0 0 0%
Ev/Ebitda 3.64 0 0%
Ev/S 1.32 0 0%
Ev/FCF -4.15 0 0%
E/P 0 0 0%
IP Value Score
9.25/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
 36.38 0 0% 47.64 -23.64%
ROE 6.98 0 0%
ROA 4.8 0 0%
ROIC 0 0 0%
ROS 10.22 0 0%
ROCE 9.72 0 0%
IP Profitability Score
3.17/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
 0.5208 0 0% 0.2958 +76.04%
Nеt Debt/Ebitda 0.0372 0 0%
Debt/Ratio 0.1055 0 0%
Debt/Equity 0 0 0%
Debt/Net Income 1.85 0 0%
IP Debt Score
9.2/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
 0 0 0% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0 0%
Average dividend growth 0 0 0%
Average percentage for 5 years 0 0 0%
Average percentage for payments 5285.12 0 0%
Difference from average difference in sector 0
IP Dividend Score
0.027/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
 138.45 0 0%
Growth impulse Ebitda in 5 years 112.9 0 0%
Growth impulse Net Income in 5 years 38.51 0 0%
Growth impulse FCF in 5 years 44.65 0 0%
Growth impulse EPS in 5 years 36.11 0 0%
IP Growth Score
7.2/10
IP Score
5.77/10

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