ALK PEER ANALYSIS

Alkane Resources Ltd — metric-by-metric comparison with peers and the industry median

ALKAlkane Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value it Duel

Overall Profile & Returns

· Gold

Position Within Industry

0 = weak quartile, 100 = strong quartile

ALKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ALK	IAUX	NG	FVI	CG	NG	Ind. Median
P/E	23.20	—	—	8.78	5.48●	—	14.85
P/B	2.00	4.17	6.61	1.68	1.65●	6.35	2.86
EV/EBITDA	7.22	—	—	3.38●	3.78	—	6.99
P/S	3.61	9.34	—	2.72	2.25●	—	4.17

Financial Health
Metric	ALK	IAUX	NG	FVI	CG	NG	Ind. Median
Current Ratio	2.02	9.46	112.82●	3.17	2.41	112.82	2.84
Debt/Equity	2.7%	146.5%	41.4%	11.8%	2.1%●	41.4%	8.1%
NetDebt/EBITDA	-0.78●	0.37	4.42	-0.63	-0.65	9.48	-0.29

Profitability
Metric	ALK	IAUX	NG	FVI	CG	NG	Ind. Median
Net Margin	15.6%	-176.9%	—	31.1%	41.3%●	—	31.1%
ROE	13.0%	-76.6%	-24.6%	21.1%	33.8%●	-24.2%	21.3%
ROA	9.1%	-25.7%	-15.6%	14.6%	23.6%●	-15.3%	14.1%
EBITDA Margin	45.1%	-154.6%	—	68.0%●	50.8%	—	53.8%

Growth + Dividend
Metric	ALK	IAUX	NG	FVI	CG	NG	Ind. Median
Rev. Growth	165.2%●	138.6%	—	-2.7%	27.2%	—	60.5%
NI Growth	360.6%	—	—	111.8%	1,328.8%●	—	145.4%
Div. Yield	—	0.0%	—	—	0.9%●	0.1%	0.6%
Payout	—	0.0%	—	—	6.5%	-3.2%	10.5%

Valuation
Metric	ALK	PDI	BGL	CYL	OBM	RSG	Ind. Median
P/E	23.20	—	—	12.34	10.49●	13.25	14.85
P/B	2.00●	9.39	2.48	2.82	6.23	2.16	2.86
EV/EBITDA	7.22	—	17.24	7.05	8.89	4.37●	6.99
P/S	3.61	—	3.73	4.04	4.38	1.69●	4.17

Financial Health
Metric	ALK	PDI	BGL	CYL	OBM	RSG	Ind. Median
Current Ratio	2.02	6.44●	3.02	2.19	1.71	1.01	2.84
Debt/Equity	2.7%	0.2%●	40.9%	3.0%	9.3%	29.6%	8.1%
NetDebt/EBITDA	-0.78	—	1.35	-1.04●	-0.46	0.12	-0.29

Profitability
Metric	ALK	PDI	BGL	CYL	OBM	RSG	Ind. Median
Net Margin	15.6%	—	-10.0%	32.7%	41.8%●	12.8%	31.1%
ROE	13.0%	—	-7.1%	31.9%	85.4%●	18.4%	21.3%
ROA	9.1%	—	-4.8%	22.4%	56.3%●	11.6%	14.1%
EBITDA Margin	45.1%	—	23.5%	50.0%●	46.9%	39.8%	53.8%

Growth + Dividend
Metric	ALK	PDI	BGL	CYL	OBM	RSG	Ind. Median
Rev. Growth	165.2%●	—	17.1%	—	82.1%	11.8%	60.5%
NI Growth	360.6%●	—	—	—	242.4%	—	145.4%
Div. Yield	—	—	—	—	—	0.8%	0.6%
Payout	—	—	—	—	—	10.5%	10.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.