Alkane Resources Statistics

Total Valuation

ASX:ALK has a market cap or net worth of AUD 381.49 million. The enterprise value is 409.17 million.

Market Cap	381.49M
Enterprise Value	409.17M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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	n/a
Shares Outstanding	605.54M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	11.23%
Float	249.32M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 7.67.

PE Ratio	20.93
Forward PE	7.67
PS Ratio	1.85
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -6.47.

EV / Earnings	22.23
EV / Sales	1.99
EV / EBITDA	6.11
EV / EBIT	17.05
EV / FCF	-6.47

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.20.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	0.20
Debt / EBITDA	0.94
Debt / FCF	-0.99
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.93, so ASX:ALK's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+18.87%
50-Day Moving Average	0.55
200-Day Moving Average	0.51
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	1,148,251

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 205.43 million and earned 18.41 million in profits. Earnings per share was 0.03.

Revenue	205.43M
Gross Profit	35.69M
Operating Income	24.00M
Pretax Income	24.44M
Net Income	18.41M
EBITDA	67.02M
EBIT	24.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 34.99 million in cash and 62.67 million in debt, giving a net cash position of -27.68 million or -0.05 per share.

Cash & Cash Equivalents	34.99M
Total Debt	62.67M
Net Cash	-27.68M
Net Cash Per Share	-0.05
Equity (Book Value)	320.45M
Book Value Per Share	0.53
Working Capital	-7.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.50 million and capital expenditures -114.70 million, giving a free cash flow of -63.20 million.

Operating Cash Flow	51.50M
Capital Expenditures	-114.70M
Free Cash Flow	-63.20M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 11.68% and 8.96%.

Gross Margin	17.37%
Operating Margin	11.68%
Pretax Margin	11.89%
Profit Margin	8.96%
EBITDA Margin	32.62%
EBIT Margin	11.68%
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	-0.38%
Earnings Yield	4.83%
FCF Yield	-16.57%

Dividend Details

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

ASX:ALK has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a