Australia · Delayed Price · Currency is AUD Alkane Resources Statistics
Total Valuation
ASX:ALK has a market cap or net worth of AUD 2.40 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ALK has 1.37 billion shares outstanding. The number of shares has increased by 52.21% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +52.21% |
| Shares Change (QoQ) | +28.85% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 15.10% |
| Float | 417.06M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 8.65.
| PE Ratio | 19.10 |
| Forward PE | 8.65 |
| PS Ratio | 4.40 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 21.73.
| EV / Earnings | 26.01 |
| EV / Sales | 4.05 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 16.73 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.02 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.26 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, ASX:ALK has paid 38.37 million in taxes.
| Income Tax | 38.37M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +164.62% in the last 52 weeks. The beta is 1.52, so ASX:ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +164.62% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 6,295,107 |
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 544.81 million and earned 84.79 million in profits. Earnings per share was 0.09.
| Revenue | 544.81M |
| Gross Profit | 154.01M |
| Operating Income | 131.87M |
| Pretax Income | 123.16M |
| Net Income | 84.79M |
| EBITDA | 239.07M |
| EBIT | 131.87M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 218.19 million in cash and 26.10 million in debt, with a net cash position of 192.09 million or 0.14 per share.
| Cash & Cash Equivalents | 218.19M |
| Total Debt | 26.10M |
| Net Cash | 192.09M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 982.56M |
| Book Value Per Share | 0.72 |
| Working Capital | 195.69M |
Cash Flow
In the last 12 months, operating cash flow was 196.06 million and capital expenditures -94.58 million, giving a free cash flow of 101.48 million.
| Operating Cash Flow | 196.06M |
| Capital Expenditures | -94.58M |
| Free Cash Flow | 101.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.27%, with operating and profit margins of 24.20% and 15.56%.
| Gross Margin | 28.27% |
| Operating Margin | 24.20% |
| Pretax Margin | 22.61% |
| Profit Margin | 15.56% |
| EBITDA Margin | 43.88% |
| EBIT Margin | 24.20% |
| FCF Margin | 18.63% |
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 | -52.21% |
| Shareholder Yield | -52.21% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.23% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |