Australia · Delayed Price · Currency is AUD Alkane Resources Statistics
Total Valuation
ASX:ALK has a market cap or net worth of AUD 2.66 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
ASX:ALK has 1.37 billion shares outstanding. The number of shares has increased by 112.66% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +112.66% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 23.07% |
| Float | 671.32M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 8.78.
| PE Ratio | 11.12 |
| Forward PE | 8.78 |
| PS Ratio | 2.85 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 7.84.
| EV / Earnings | 9.83 |
| EV / Sales | 2.40 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.11 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 85.34 |
Financial Efficiency
Return on equity (ROE) is 31.30% and return on invested capital (ROIC) is 31.38%.
| Return on Equity (ROE) | 31.30% |
| Return on Assets (ROA) | 19.40% |
| Return on Invested Capital (ROIC) | 31.38% |
| Return on Capital Employed (ROCE) | 24.23% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, ASX:ALK has paid 89.79 million in taxes.
| Income Tax | 89.79M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +102.07% 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 | +102.07% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 77.09 |
| Average Volume (20 Days) | 5,944,362 |
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 935.82 million and earned 228.72 million in profits. Earnings per share was 0.18.
| Revenue | 935.82M |
| Gross Profit | 345.78M |
| Operating Income | 315.94M |
| Pretax Income | 318.52M |
| Net Income | 228.72M |
| EBITDA | 473.91M |
| EBIT | 315.94M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 431.90 million in cash and 15.06 million in debt, with a net cash position of 416.84 million or 0.31 per share.
| Cash & Cash Equivalents | 431.90M |
| Total Debt | 15.06M |
| Net Cash | 416.84M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.82 |
| Working Capital | 353.86M |
Cash Flow
In the last 12 months, operating cash flow was 460.35 million and capital expenditures -173.69 million, giving a free cash flow of 286.66 million.
| Operating Cash Flow | 460.35M |
| Capital Expenditures | -173.69M |
| Depreciation & Amortization | 157.98M |
| Net Borrowing | -54.51M |
| Free Cash Flow | 286.66M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 36.95%, with operating and profit margins of 33.76% and 24.44%.
| Gross Margin | 36.95% |
| Operating Margin | 33.76% |
| Pretax Margin | 34.04% |
| Profit Margin | 24.44% |
| EBITDA Margin | 50.64% |
| EBIT Margin | 33.76% |
| FCF Margin | 30.63% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -112.66% |
| Shareholder Yield | -111.55% |
| Earnings Yield | 8.59% |
| FCF Yield | 10.76% |
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 |
Analyst Forecast
The average price target for ASX:ALK is 1.94, which is -0.51% lower than the current price. The consensus rating is "Buy".
| Price Target | 1.94 |
| Price Target Difference | -0.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.22% |
| EPS Growth Forecast (3Y) | 11.94% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |