Alkane Resources Statistics

Total Valuation

ASX:ALK has a market cap or net worth of AUD 439.02 million. The enterprise value is 459.49 million.

Market Cap	439.02M
Enterprise Value	459.49M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ALK has 605.54 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	605.54M
Shares Outstanding	605.54M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	10.73%
Float	408.84M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 6.50.

PE Ratio	15.55
Forward PE	6.50
PS Ratio	1.84
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -12.05.

EV / Earnings	16.16
EV / Sales	1.93
EV / EBITDA	5.28
EV / EBIT	11.31
EV / FCF	-12.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.18
Debt / EBITDA	0.69
Debt / FCF	-1.58
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	8.09

Taxes

In the past 12 months, ASX:ALK has paid 10.37 million in taxes.

Income Tax	10.37M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.71, so ASX:ALK's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+40.78%
50-Day Moving Average	0.76
200-Day Moving Average	0.60
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	1,878,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ALK had revenue of AUD 238.18 million and earned 28.44 million in profits. Earnings per share was 0.05.

Revenue	238.18M
Gross Profit	45.43M
Operating Income	40.63M
Pretax Income	38.80M
Net Income	28.44M
EBITDA	87.09M
EBIT	40.63M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 39.63 million in cash and 60.11 million in debt, giving a net cash position of -20.47 million or -0.03 per share.

Cash & Cash Equivalents	39.63M
Total Debt	60.11M
Net Cash	-20.47M
Net Cash Per Share	-0.03
Equity (Book Value)	333.33M
Book Value Per Share	0.55
Working Capital	4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.20 million and capital expenditures -102.34 million, giving a free cash flow of -38.14 million.

Operating Cash Flow	64.20M
Capital Expenditures	-102.34M
Free Cash Flow	-38.14M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 17.06% and 11.94%.

Gross Margin	19.07%
Operating Margin	17.06%
Pretax Margin	16.29%
Profit Margin	11.94%
EBITDA Margin	36.56%
EBIT Margin	17.06%
FCF Margin	n/a

Dividends & Yields

ASX:ALK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	n/a
Earnings Yield	6.48%
FCF Yield	-8.69%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5