Alkane Resources Valuation
| ALKEF Stock | USD 0.31 0.04 11.43% |
Alkane Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alkane Resources from analyzing the firm fundamentals such as Profit Margin of 0.43 %, current valuation of 196.05 M, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alkane Resources' price fluctuation is out of control at this time. Calculation of the real value of Alkane Resources is based on 3 months time horizon. Increasing Alkane Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alkane pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alkane Resources Limited. Since Alkane Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkane Pink Sheet. However, Alkane Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.31 | Real 0.26 | Hype 0.31 |
The real value of Alkane Pink Sheet, also known as its intrinsic value, is the underlying worth of Alkane Resources Company, which is reflected in its stock price. It is based on Alkane Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alkane Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alkane Resources Limited helps investors to forecast how Alkane pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alkane Resources more accurately as focusing exclusively on Alkane Resources' fundamentals will not take into account other important factors: Alkane Resources Total Value Analysis
Alkane Resources Limited is presently forecasted to have takeover price of 196.05 M with market capitalization of 269.46 M, debt of 9.12 M, and cash on hands of 77.89 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alkane Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.05 M | 269.46 M | 9.12 M | 77.89 M |
Alkane Resources Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alkane Resources had not issued any dividends in recent years. Based on the key indicators related to Alkane Resources' liquidity, profitability, solvency, and operating efficiency, Alkane Resources Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alkane Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkane Resources has an asset utilization ratio of 46.39 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Alkane Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Alkane Resources Ownership Allocation
Alkane Resources holds a total of 598.79 Million outstanding shares. Alkane Resources Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alkane Resources Profitability Analysis
The company reported the revenue of 165.01 M. Net Income was 70.25 M with profit before overhead, payroll, taxes, and interest of 62.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alkane Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alkane Resources and how it compares across the competition.
About Alkane Resources Valuation
The pink sheet valuation mechanism determines Alkane Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alkane Resources. We calculate exposure to Alkane Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkane Resources's related companies.Alkane Resources Limited operates as a gold production company in Australia. Alkane Resources Limited was incorporated in 1969 and is headquartered in West Perth, Australia. Alkane Exploration operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Alkane Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alkane Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alkane Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alkane Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alkane Resources' revenue streams: Identify Alkane Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alkane Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alkane Resources' growth potential: Evaluate Alkane Resources' management, business model, and growth potential.
- Determine Alkane Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alkane Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alkane Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alkane Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 595.6 M | |
| Quarterly Earnings Growth Y O Y | 0.493 | |
| Forward Price Earnings | 13.9082 | |
| Retained Earnings | 111.3 M |
Complementary Tools for Alkane Pink Sheet analysis
When running Alkane Resources' price analysis, check to measure Alkane Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkane Resources is operating at the current time. Most of Alkane Resources' value examination focuses on studying past and present price action to predict the probability of Alkane Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkane Resources' price. Additionally, you may evaluate how the addition of Alkane Resources to your portfolios can decrease your overall portfolio volatility.
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