Australia · Delayed Price · Currency is AUD Alkane Resources Statistics
Total Valuation
ASX:ALK has a market cap or net worth of AUD 2.07 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ALK has 1.37 billion shares outstanding. The number of shares has increased by 84.51% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +84.51% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 22.11% |
| Float | 671.32M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 6.62.
| PE Ratio | 9.95 |
| Forward PE | 6.62 |
| PS Ratio | 2.74 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.65.
| EV / Earnings | 10.39 |
| EV / Sales | 2.33 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.29 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.27 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 54.96 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 15.40% |
| Return on Invested Capital (ROIC) | 22.68% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, ASX:ALK has paid 65.83 million in taxes.
| Income Tax | 65.83M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +101.39% in the last 52 weeks. The beta is 1.53, so ASX:ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +101.39% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 6,845,851 |
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 755.98 million and earned 169.74 million in profits. Earnings per share was 0.15.
| Revenue | 755.98M |
| Gross Profit | 269.22M |
| Operating Income | 242.00M |
| Pretax Income | 235.58M |
| Net Income | 169.74M |
| EBITDA | 370.08M |
| EBIT | 242.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 327.78 million in cash and 22.15 million in debt, with a net cash position of 305.64 million or 0.22 per share.
| Cash & Cash Equivalents | 327.78M |
| Total Debt | 22.15M |
| Net Cash | 305.64M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.77 |
| Working Capital | 273.13M |
Cash Flow
In the last 12 months, operating cash flow was 336.62 million and capital expenditures -105.90 million, giving a free cash flow of 230.73 million.
| Operating Cash Flow | 336.62M |
| Capital Expenditures | -105.90M |
| Depreciation & Amortization | 128.08M |
| Net Borrowing | -52.79M |
| Free Cash Flow | 230.73M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 35.61%, with operating and profit margins of 32.01% and 22.45%.
| Gross Margin | 35.61% |
| Operating Margin | 32.01% |
| Pretax Margin | 31.16% |
| Profit Margin | 22.45% |
| EBITDA Margin | 48.95% |
| EBIT Margin | 32.01% |
| FCF Margin | 30.52% |
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 | -84.51% |
| Shareholder Yield | -84.51% |
| Earnings Yield | 8.20% |
| FCF Yield | 11.15% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |