Alkane Resources Statistics

Total Valuation

Alkane Resources has a market cap or net worth of AUD 302.53 million. The enterprise value is 306.03 million.

Market Cap	302.53M
Enterprise Value	306.03M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Alkane Resources has 605.06 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	605.06M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	11.26%
Float	405.05M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 6.80.

PE Ratio	17.30
Forward PE	6.80
PS Ratio	1.74
PB Ratio	0.98
P/TBV Ratio	n/a
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 5.12, with an EV/FCF ratio of -3.71.

EV / Earnings	17.31
EV / Sales	1.77
EV / EBITDA	5.12
EV / EBIT	12.94
EV / FCF	-3.71

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.

Current Ratio	1.38
Quick Ratio	0.90
Debt / Equity	0.16
Debt / EBITDA	0.82
Debt / FCF	-0.59
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.94, so Alkane Resources's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-21.26%
50-Day Moving Average	0.51
200-Day Moving Average	0.52
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	1,139,338

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, Alkane Resources had revenue of AUD 172.99 million and earned 17.68 million in profits. Earnings per share was 0.03.

Revenue	172.99M
Gross Profit	34.45M
Operating Income	23.64M
Pretax Income	24.44M
Net Income	17.68M
EBITDA	59.79M
EBIT	23.64M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 45.52 million in cash and 49.02 million in debt, giving a net cash position of -3.50 million or -0.01 per share.

Cash & Cash Equivalents	45.52M
Total Debt	49.02M
Net Cash	-3.50M
Net Cash Per Share	-0.01
Equity (Book Value)	309.37M
Book Value Per Share	0.51
Working Capital	19.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.90 million and capital expenditures -135.50 million, giving a free cash flow of -82.59 million.

Operating Cash Flow	52.90M
Capital Expenditures	-135.50M
Free Cash Flow	-82.59M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 13.67% and 10.22%.

Gross Margin	19.91%
Operating Margin	13.67%
Pretax Margin	14.13%
Profit Margin	10.22%
EBITDA Margin	34.56%
EBIT Margin	13.67%
FCF Margin	-47.74%

Dividends & Yields

Alkane Resources 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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	5.78%
FCF Yield	-27.30%

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

Alkane Resources has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a