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Alkane Resources Ltd (ALKEF)

OTHER OTC:ALKEF

ALKEF

Alkane Resources Ltd

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Alkane Resources Ltd (ALKEF) Ratios

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Alkane Resources Ltd Ratios

ALKEF's free cash flow for Q2 2025 was AU$0.18. For the 2025 fiscal year, ALKEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.90	2.46	3.88	1.82	4.87
Quick Ratio	0.56	1.96	3.17	1.18	4.68
Cash Ratio	0.49	1.84	3.08	1.04	1.18
Solvency Ratio	0.37	0.63	1.07	1.72	0.37
Operating Cash Flow Ratio	0.72	2.19	3.42	3.91	0.70
Short-Term Operating Cash Flow Coverage	0.00	12.96	14.58	21.59	0.00
Net Current Asset Value	AU$ -103.79M	AU$ -18.41M	AU$ -790.00K	AU$ -11.60M	AU$ 138.31M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.03	0.04	0.04	0.02
Debt-to-Equity Ratio	0.20	0.05	0.06	0.05	0.02
Debt-to-Capital Ratio	0.16	0.04	0.05	0.05	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.03	0.03	0.02
Financial Leverage Ratio	1.52	1.42	1.37	1.23	1.23
Debt Service Coverage Ratio	41.46	9.68	8.38	13.60	210.75
Interest Coverage Ratio	16.92	96.50	57.51	58.86	186.06
Debt to Market Cap	0.00	0.03	0.04	0.01	<0.01
Interest Debt Per Share	0.10	0.02	0.03	0.02	0.01
Net Debt to EBITDA	0.41	-0.70	-0.72	-0.14	-1.41
Profitability Margins
Gross Profit Margin	17.37%	33.83%	34.73%	44.88%	38.65%
EBIT Margin	11.68%	30.87%	31.75%	38.96%	27.93%
EBITDA Margin	32.62%	50.08%	53.03%	55.64%	40.72%
Operating Profit Margin	12.12%	30.90%	31.68%	40.06%	27.95%
Pretax Profit Margin	11.89%	31.80%	60.90%	38.28%	27.78%
Net Profit Margin	8.96%	22.28%	42.57%	43.57%	17.59%
Continuous Operations Profit Margin	8.96%	22.28%	42.57%	26.26%	18.73%
Net Income Per EBT	75.33%	70.06%	69.91%	113.81%	63.32%
EBT Per EBIT	98.17%	102.92%	192.23%	95.56%	99.37%
Return on Assets (ROA)	3.77%	9.97%	19.10%	23.58%	3.89%
Return on Equity (ROE)	5.85%	14.15%	26.13%	29.08%	4.77%
Return on Capital Employed (ROCE)	5.97%	15.41%	15.26%	23.49%	7.07%
Return on Invested Capital (ROIC)	4.17%	10.79%	10.52%	16.28%	4.76%
Return on Tangible Assets	3.77%	9.97%	19.10%	23.58%	3.89%
Earnings Yield	4.48%	10.07%	19.03%	8.14%	1.93%
Efficiency Ratios
Receivables Turnover	44.64	90.77	137.51	137.31	35.95
Payables Turnover	30.73	22.49	96.95	25.53	9.70
Inventory Turnover	6.93	5.75	6.00	6.05	5.82
Fixed Asset Turnover	0.51	1.71	1.54	1.29	1.16
Asset Turnover	0.42	0.45	0.45	0.54	0.22
Working Capital Turnover Ratio	32.57	2.79	3.76	1.48	0.65
Cash Conversion Cycle	48.99	51.22	59.73	48.70	35.24
Days of Sales Outstanding	8.18	4.02	2.65	2.66	10.15
Days of Inventory Outstanding	52.69	63.43	60.84	60.34	62.71
Days of Payables Outstanding	11.88	16.23	3.76	14.30	37.63
Operating Cycle	60.87	67.45	63.49	63.00	72.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.16	0.15	0.12	0.05
Free Cash Flow Per Share	-0.07	<0.01	<0.01	-0.03	-0.07
CapEx Per Share	0.16	0.15	0.14	0.14	0.12
Free Cash Flow to Operating Cash Flow	-0.88	0.04	0.03	-0.21	-1.34
Dividend Paid and CapEx Coverage Ratio	0.53	1.04	1.04	0.83	0.43
Capital Expenditure Coverage Ratio	0.53	1.04	1.04	0.83	0.43
Operating Cash Flow Coverage Ratio	0.82	7.05	5.75	7.72	4.32
Operating Cash Flow to Sales Ratio	0.25	0.50	0.52	0.56	0.39
Free Cash Flow Yield	-11.12%	0.89%	0.80%	-2.19%	-5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.11	9.94	5.26	12.28	51.86
Price-to-Sales (P/S) Ratio	1.96	2.21	2.24	5.35	9.12
Price-to-Book (P/B) Ratio	1.27	1.41	1.37	3.57	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	-8.90	112.58	124.74	-45.59	-17.34
Price-to-Operating Cash Flow Ratio	7.90	4.41	4.27	9.62	23.20
Price-to-Earnings Growth (PEG) Ratio	7.20	-0.24	0.19	0.04	-1.05
Price-to-Fair Value	1.27	1.41	1.37	3.57	2.48
Enterprise Value Multiple	6.42	3.72	3.50	9.48	20.99
Enterprise Value	434.60M	355.00M	306.38M	674.17M	620.17M
EV to EBITDA	6.48	3.72	3.50	9.48	20.99
EV to Sales	2.12	1.86	1.86	5.27	8.55
EV to Free Cash Flow	-9.60	94.77	103.51	-44.94	-16.25
EV to Operating Cash Flow	8.44	3.72	3.54	9.48	21.73
Tangible Book Value Per Share	0.52	0.50	0.45	0.32	0.49
Shareholders’ Equity Per Share	0.52	0.50	0.45	0.32	0.49
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.30	0.30	0.33
Revenue Per Share	0.34	0.32	0.28	0.21	0.13
Net Income Per Share	0.03	0.07	0.12	0.09	0.02
Tax Burden	0.75	0.70	0.70	1.14	0.63
Interest Burden	1.02	1.03	1.92	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.04	0.09
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	0.01	0.02
Income Quality	2.80	2.25	1.23	2.12	2.14

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