Alkane Resources Ltd (ASX:ALK)

Alkane Resources Statistics

Total Valuation

ASX:ALK has a market cap or net worth of AUD 408.74 million. The enterprise value is 429.21 million.

Market Cap	408.74M
Enterprise Value	429.21M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

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

Share Statistics

ASX:ALK has 605.54 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	605.54M
Shares Outstanding	605.54M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	19.77%
Float	406.73M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 6.37.

PE Ratio	14.48
Forward PE	6.37
PS Ratio	1.72
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -12.65.

EV / Earnings	15.09
EV / Sales	1.80
EV / EBITDA	5.13
EV / EBIT	12.77
EV / FCF	-12.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.18
Debt / EBITDA	0.72
Debt / FCF	-1.77
Interest Coverage	8.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.69%
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 10.37 million in taxes.

Income Tax	10.37M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has increased by +26.17% 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	+26.17%
50-Day Moving Average	0.73
200-Day Moving Average	0.62
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	1,724,955

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 238.18 million and earned 28.44 million in profits. Earnings per share was 0.05.

Revenue	238.18M
Gross Profit	45.43M
Operating Income	33.61M
Pretax Income	38.80M
Net Income	28.44M
EBITDA	83.63M
EBIT	33.61M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 39.63 million in cash and 60.11 million in debt, giving a net cash position of -20.47 million or -0.03 per share.

Cash & Cash Equivalents	39.63M
Total Debt	60.11M
Net Cash	-20.47M
Net Cash Per Share	-0.03
Equity (Book Value)	333.33M
Book Value Per Share	0.55
Working Capital	4.23M

Cash Flow

In the last 12 months, operating cash flow was 68.41 million and capital expenditures -102.34 million, giving a free cash flow of -33.93 million.

Operating Cash Flow	68.41M
Capital Expenditures	-102.34M
Free Cash Flow	-33.93M
FCF Per Share	-0.06

Margins

Gross margin is 19.07%, with operating and profit margins of 14.11% and 11.94%.

Gross Margin	19.07%
Operating Margin	14.11%
Pretax Margin	16.29%
Profit Margin	11.94%
EBITDA Margin	35.11%
EBIT Margin	14.11%
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	0.30%
Shareholder Yield	n/a
Earnings Yield	6.96%
FCF Yield	-8.30%

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

Altman Z-Score	2.4
Piotroski F-Score	3