Want to see AU:ALK full AI Analyst Report?
Total Valuation
Alkane Resources Ltd has a market cap or net worth of AU$1.88B. The enterprise value is AU$2.25B.
Market CapAU$1.88B
Enterprise ValueAU$2.25B
Share Statistics
Alkane Resources Ltd has 1,366,204,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,366,204,800
Owned by Insiders10.81%
Owned by Institutions―
Financial Efficiency
Alkane Resources Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.50M
Profits Per Employee314.70K
Employee Count105
Asset Turnover0.48
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Alkane Resources Ltd is 19.3. Alkane Resources Ltd’s PEG ratio is 0.15.
PE Ratio19.3
PS Ratio1.65
PB Ratio1.25
Price to Fair Value1.25
Price to FCF31.05
Price to Operating Cash Flow8.35
PEG Ratio0.15
Income Statement
In the last 12 months, Alkane Resources Ltd had revenue of 262.36M and earned 33.04M in profits. Earnings per share was 0.05.
Revenue262.36M
Gross Profit51.59M
Operating Income40.67M
Pretax Income46.15M
Net Income33.04M
EBITDA103.03M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 196.06M and capital expenditures -58.43M, giving a free cash flow of 137.63M billion.
Operating Cash Flow196.06M
Free Cash Flow137.63M
Free Cash Flow per Share0.10
Dividends & Yields
Alkane Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change96.43%
50-Day Moving Average1.49
200-Day Moving Average1.39
Relative Strength Index (RSI)43.32
Average Volume (3m)5.07M
Important Dates
Alkane Resources Ltd upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Alkane Resources Ltd as a current ratio of 1.08, with Debt / Equity ratio of 2.66%
Current Ratio1.08
Quick Ratio0.67
Debt to Market Cap0.14
Net Debt to EBITDA0.11
Interest Coverage Ratio8.92
Taxes
In the past 12 months, Alkane Resources Ltd has paid 13.10M in taxes.
Income Tax13.10M
Effective Tax Rate0.28
Enterprise Valuation
Alkane Resources Ltd EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 31.85.
EV to Sales1.69
EV to EBITDA4.31
EV to Free Cash Flow31.85
EV to Operating Cash Flow6.16
Balance Sheet
Alkane Resources Ltd has AU$218.19M in cash and marketable securities with AU$26.10M in debt, giving a net cash position of AU$192.09M billion.
Cash & Marketable SecuritiesAU$218.19M
Total DebtAU$26.10M
Net CashAU$192.09M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.57
Margins
Gross margin is 27.83%, with operating margin of 15.50%, and net profit margin of 12.59%.
Gross Margin27.83%
Operating Margin15.50%
Pretax Margin17.59%
Net Profit Margin12.59%
EBITDA Margin39.27%
EBIT Margin19.33%
Analyst Forecast
The average price target for Alkane Resources Ltd is AU$2.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.19
Price Target Upside20.81% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―