Alkane Resources Ltd (ASX:ALK)

Alkane Resources Statistics

Total Valuation

ASX:ALK has a market cap or net worth of AUD 1.32 billion. The enterprise value is 1.33 billion.

Market Cap	1.32B
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, August 22, 2025.

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

Share Statistics

ASX:ALK has 1.36 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	13.62%
Float	825.17M

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 6.66.

PE Ratio	17.90
Forward PE	6.66
PS Ratio	5.02
PB Ratio	3.81
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	18.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -367.45.

EV / Earnings	40.20
EV / Sales	5.06
EV / EBITDA	14.28
EV / EBIT	32.16
EV / FCF	-367.45

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.17
Debt / EBITDA	0.64
Debt / FCF	-16.41
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	7.66

Taxes

In the past 12 months, ASX:ALK has paid 13.10 million in taxes.

Income Tax	13.10M
Effective Tax Rate	28.39%

Stock Price Statistics

The stock price has increased by +129.76% in the last 52 weeks. The beta is 0.70, so ASX:ALK's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+129.76%
50-Day Moving Average	0.76
200-Day Moving Average	0.66
Relative Strength Index (RSI)	67.67
Average Volume (20 Days)	5,188,073

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 262.36 million and earned 33.04 million in profits. Earnings per share was 0.05.

Revenue	262.36M
Gross Profit	56.15M
Operating Income	41.30M
Pretax Income	46.15M
Net Income	33.04M
EBITDA	93.00M
EBIT	41.30M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 48.09 million in cash and 59.32 million in debt, giving a net cash position of -11.24 million or -0.01 per share.

Cash & Cash Equivalents	48.09M
Total Debt	59.32M
Net Cash	-11.24M
Net Cash Per Share	-0.01
Equity (Book Value)	345.69M
Book Value Per Share	0.57
Working Capital	5.89M

Cash Flow

In the last 12 months, operating cash flow was 71.98 million and capital expenditures -75.59 million, giving a free cash flow of -3.62 million.

Operating Cash Flow	71.98M
Capital Expenditures	-75.59M
Free Cash Flow	-3.62M
FCF Per Share	-0.00

Margins

Gross margin is 21.40%, with operating and profit margins of 15.74% and 12.59%.

Gross Margin	21.40%
Operating Margin	15.74%
Pretax Margin	17.59%
Profit Margin	12.59%
EBITDA Margin	35.45%
EBIT Margin	15.74%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	2.51%
FCF Yield	-0.27%

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

ASX:ALK has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6