Alkane Resources Ltd (ASX:ALK)

Alkane Resources Statistics

Total Valuation

ASX:ALK has a market cap or net worth of AUD 1.34 billion. The enterprise value is 1.20 billion.

Market Cap	1.34B
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ALK has 1.37 billion shares outstanding. The number of shares has increased by 20.22% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+20.22%
Shares Change (QoQ)	+74.06%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	15.39%
Float	467.29M

Valuation Ratios

The trailing PE ratio is 37.46 and the forward PE ratio is 7.63.

PE Ratio	37.46
Forward PE	7.63
PS Ratio	3.85
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	43.86
P/OCF Ratio	14.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 39.45.

EV / Earnings	62.99
EV / Sales	3.47
EV / EBITDA	11.88
EV / EBIT	42.78
EV / FCF	39.45

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.

Current Ratio	1.70
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.84
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ALK has paid 10.97 million in taxes.

Income Tax	10.97M
Effective Tax Rate	36.46%

Stock Price Statistics

The stock price has increased by +94.06% in the last 52 weeks. The beta is 1.36, so ASX:ALK's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+94.06%
50-Day Moving Average	1.07
200-Day Moving Average	0.84
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	7,212,351

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 347.34 million and earned 19.11 million in profits. Earnings per share was 0.03.

Revenue	347.34M
Gross Profit	72.93M
Operating Income	28.15M
Pretax Income	30.08M
Net Income	19.11M
EBITDA	101.34M
EBIT	28.15M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 160.25 million in cash and 25.71 million in debt, giving a net cash position of 134.54 million or 0.10 per share.

Cash & Cash Equivalents	160.25M
Total Debt	25.71M
Net Cash	134.54M
Net Cash Per Share	0.10
Equity (Book Value)	915.49M
Book Value Per Share	0.67
Working Capital	128.69M

Cash Flow

In the last 12 months, operating cash flow was 95.26 million and capital expenditures -64.74 million, giving a free cash flow of 30.52 million.

Operating Cash Flow	95.26M
Capital Expenditures	-64.74M
Free Cash Flow	30.52M
FCF Per Share	0.02

Margins

Gross margin is 21.00%, with operating and profit margins of 8.10% and 5.50%.

Gross Margin	21.00%
Operating Margin	8.10%
Pretax Margin	8.66%
Profit Margin	5.50%
EBITDA Margin	29.18%
EBIT Margin	8.10%
FCF Margin	8.79%

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	-20.22%
Shareholder Yield	-20.22%
Earnings Yield	1.43%
FCF Yield	2.28%

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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3