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STOCKS

Alkane Resources Ltd (AU:ALK)

ASX:ALK

ALK

Alkane Resources Ltd

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Alkane Resources Ltd (ALK) Ratios

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Alkane Resources Ltd Ratios

AU:ALK's free cash flow for Q4 2025 was AU$0.23. For the 2025 fiscal year, AU:ALK's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.38	2.46	3.88	1.82
Quick Ratio	0.67	0.95	1.96	3.17	1.18
Cash Ratio	0.62	0.87	1.84	3.08	1.04
Solvency Ratio	0.43	0.35	0.63	1.07	1.72
Operating Cash Flow Ratio	0.92	1.01	2.19	3.42	3.91
Short-Term Operating Cash Flow Coverage	2.16	3.28	12.96	14.58	21.59
Net Current Asset Value	AU$ -113.58M	AU$ -83.32M	AU$ -18.41M	AU$ -790.00K	AU$ -11.60M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.03	0.04	0.04
Debt-to-Equity Ratio	0.17	0.16	0.05	0.06	0.05
Debt-to-Capital Ratio	0.15	0.14	0.04	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.02	0.03	0.03
Financial Leverage Ratio	1.57	1.50	1.42	1.37	1.23
Debt Service Coverage Ratio	2.28	3.04	9.68	8.38	13.60
Interest Coverage Ratio	7.82	10.07	96.50	57.51	58.86
Debt to Market Cap	0.04	0.17	0.03	0.04	0.01
Interest Debt Per Share	0.11	0.09	0.02	0.03	0.02
Net Debt to EBITDA	0.11	0.06	-0.70	-0.72	-0.14
Profitability Margins
Gross Profit Margin	20.50%	17.26%	33.83%	34.73%	44.88%
EBIT Margin	18.92%	15.49%	30.87%	31.75%	38.96%
EBITDA Margin	38.63%	36.38%	50.08%	53.03%	55.64%
Operating Profit Margin	15.92%	13.67%	30.90%	31.68%	40.06%
Pretax Profit Margin	17.59%	14.13%	31.80%	60.90%	38.28%
Net Profit Margin	12.59%	10.22%	22.28%	42.57%	43.57%
Continuous Operations Profit Margin	12.59%	10.22%	22.28%	42.57%	26.26%
Net Income Per EBT	71.61%	72.32%	70.06%	69.91%	113.81%
EBT Per EBIT	110.48%	103.38%	102.92%	192.23%	95.56%
Return on Assets (ROA)	6.08%	3.80%	9.97%	19.10%	23.58%
Return on Equity (ROE)	9.92%	5.71%	14.15%	26.13%	29.08%
Return on Capital Employed (ROCE)	8.98%	5.73%	15.41%	15.26%	23.49%
Return on Invested Capital (ROIC)	6.00%	3.99%	10.79%	10.52%	16.28%
Return on Tangible Assets	6.08%	3.80%	9.97%	19.10%	23.58%
Earnings Yield	5.54%	6.05%	10.07%	19.03%	8.14%
Efficiency Ratios
Receivables Turnover	131.77	103.22	90.77	137.51	137.31
Payables Turnover	29.57	30.55	22.49	96.95	25.53
Inventory Turnover	6.61	6.44	5.75	6.00	6.05
Fixed Asset Turnover	0.88	0.46	1.71	1.54	1.29
Asset Turnover	0.48	0.37	0.45	0.45	0.54
Working Capital Turnover Ratio	-462.31	4.15	2.79	3.76	1.48
Cash Conversion Cycle	45.66	48.30	51.22	59.73	48.70
Days of Sales Outstanding	2.77	3.54	4.02	2.65	2.66
Days of Inventory Outstanding	55.24	56.71	63.43	60.84	60.34
Days of Payables Outstanding	12.34	11.95	16.23	3.76	14.30
Operating Cycle	58.01	60.25	67.45	63.49	63.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.09	0.16	0.15	0.12
Free Cash Flow Per Share	0.02	-0.14	<0.01	<0.01	-0.03
CapEx Per Share	0.10	0.22	0.15	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.15	-1.56	0.04	0.03	-0.21
Dividend Paid and CapEx Coverage Ratio	1.18	0.39	1.04	1.04	0.83
Capital Expenditure Coverage Ratio	1.18	0.39	1.04	1.04	0.83
Operating Cash Flow Coverage Ratio	1.21	1.08	7.05	5.75	7.72
Operating Cash Flow to Sales Ratio	0.27	0.31	0.50	0.52	0.56
Free Cash Flow Yield	0.82%	-28.25%	0.89%	0.80%	-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.14	16.54	9.94	5.26	12.28
Price-to-Sales (P/S) Ratio	5.15	1.69	2.21	2.24	5.35
Price-to-Book (P/B) Ratio	1.73	0.95	1.41	1.37	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	122.06	-3.54	112.58	124.74	-45.59
Price-to-Operating Cash Flow Ratio	8.33	5.53	4.41	4.27	9.62
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.28	-0.24	0.19	0.04
Price-to-Fair Value	1.73	0.95	1.41	1.37	3.57
Enterprise Value Multiple	13.44	4.70	3.72	3.50	9.48
Enterprise Value	1.36B	295.91M	355.00M	306.38M	674.17M
EV to EBITDA	13.38	4.70	3.72	3.50	9.48
EV to Sales	5.17	1.71	1.86	1.86	5.27
EV to Free Cash Flow	122.46	-3.58	94.77	103.51	-44.94
EV to Operating Cash Flow	18.83	5.59	3.72	3.54	9.48
Tangible Book Value Per Share	0.57	0.51	0.50	0.45	0.32
Shareholders’ Equity Per Share	0.57	0.51	0.50	0.45	0.32
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.30	0.30
Revenue Per Share	0.43	0.29	0.32	0.28	0.21
Net Income Per Share	0.05	0.03	0.07	0.12	0.09
Tax Burden	0.72	0.72	0.70	0.70	1.14
Interest Burden	0.93	0.91	1.03	1.92	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.01	0.01
Income Quality	2.18	2.99	2.25	1.23	2.12

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