Alkane Resources Ltd.

Basic Materials

TSX:ALK.TO · Toronto Stock Exchange

Market Cap $2.12B Beta 1.48 P/E (TTM) 30.0
$1.56 -2.19%

-$0.04 today

52W Low $0.60High $1.85

Vol 0.27M · Avg 0.80M

EPS (TTM) $0.05Gold

Income Statement

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Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

TSX:ALK.TO · Revenue to Net Income

No earnings data available.

Income Statement

Annual data · 4 periods

MetricFY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue
$173.0M
-9.2%
$190.5M
+15.5%
$165.0M
+29.1%
$127.8M
$921.6M$731.2M$843.2M
Cost of Revenue
$102.9M
+23.2%
$83.5M
+23.6%
$67.5M
+49.0%
$45.3M
$804.0M$882.4M$1.3B
Gross Profit
$70.1M
-34.5%
$107.0M
+9.8%
$97.5M
+18.1%
$82.5M
$7.6B$6.2B$4.9B
Gross Margin
40.5%
-15.7pp
56.2%
-2.9pp
59.1%
-5.5pp
64.6%
28.9%38.3%12.3%
Research & Development
$0
$0
$0
$0
$1.3B$490.4M$1.1B
Selling, General & Admin
$8.2M
-17.9%
$9.9M
+18.6%
$8.4M
-2.9%
$8.6M
$923.0M-$1.5B$732.6M
Operating Expenses
$46.4M
-3.7%
$48.2M
+6.9%
$45.1M
+35.6%
$33.2M
$7.0B$8.7B$7.3B
Depreciation & Amortization
$36.1M
+0.1%
$36.1M
+2.8%
$35.1M
+65.2%
$21.3M
$1.2B$631.8M$1.5B
EBITDA
$62.9M
-35.6%
$97.8M
-28.8%
$137.3M
+90.3%
$72.2M
$6.8B$9.3B$11.9B
EBITDA Margin
36.4%
-14.9pp
51.3%
-31.9pp
83.2%
+26.8pp
56.4%
46.3%42.0%37.7%
Operating Income
$23.6M
-59.8%
$58.8M
+12.3%
$52.4M
+6.3%
$49.3M
$14.0B-$15.7B$14.3B
Operating Margin
13.7%
-17.2pp
30.9%
-0.9pp
31.7%
-6.8pp
38.5%
24.1%22.0%29.5%
Interest Income
$2.5M
+5.4%
$2.4M
+3375.4%
$69.0K
-26.6%
$94.0K
-$1.6B$405.0M$561.8M
Interest Expense
$2.3M
+122.0%
$1.1M
-38.9%
$1.7M
-38.9%
$2.8M
$1.0B$1.2B$1.3B
Other Income / Expenses
$799.0K
-54.9%
$1.8M
-96.3%
$48.1M
+4097.3%
-$1.2M
$1.4B$1.2B$1.1B
Income Before Tax
$24.4M
-59.7%
$60.6M
-39.7%
$100.5M
+109.0%
$48.1M
$4.9B$3.6B$5.3B
Pre-Tax Margin
14.1%
-17.7pp
31.8%
-29.1pp
60.9%
+23.3pp
37.6%
18.7%26.2%24.1%
Income Tax Expense
$6.8M
-62.7%
$18.1M
-40.0%
$30.2M
+108.4%
$14.5M
-$1.6B$745.2M$1.0B
Net Income
$17.7M
-58.4%
$42.5M
-39.6%
$70.3M
+26.1%
$55.7M
$4.8B$4.7B-$15.5B
Net Margin
10.2%
-12.1pp
22.3%
-20.3pp
42.6%
-1.0pp
43.6%
17.5%22.5%27.5%
EPS (Basic)
$0
-58.7%
$0
-40.8%
$0
+28.1%
$0
$703.2M$1.3B$512.8M
EPS (Diluted)
$0
-58.7%
$0
-41.7%
$0
+29.3%
$0
$609.4M$452.6M$598.2M
Weighted Avg Shares
$602.9M
+0.8%
$598.2M
+0.5%
$595.5M
+0.1%
$594.7M
$925.8M$1.1B$1.3B
Weighted Avg Shares (Diluted)
$611.7M
+0.9%
$606.4M
+0.5%
$603.5M
+0.6%
$600.2M
$924.4M$678.0M-$1.5B

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SEC Filings

Recent regulatory filings

No filings found.

How much revenue does ALK.TO generate?

Alkane Resources Ltd. (ALK.TO) reported $172.99M of revenue in fiscal 2023.

Is ALK.TO profitable?

Alkane Resources Ltd. (ALK.TO) reported $17.68M of net income, with a net margin of 10.2%.

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