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Alkane Resources Ltd (AU:ALK)
ASX:ALK
Total Valuation
Alkane Resources Ltd has a market cap or net worth of AU$1.72B. The enterprise value is AU$1.10B.
Market CapAU$1.72B
Enterprise ValueAU$1.10B
Share Statistics
Alkane Resources Ltd has 1,366,204,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,366,204,000
Owned by Insiders2.82%
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 23.4. Alkane Resources Ltd’s PEG ratio is 0.15.
PE Ratio23.4
PS Ratio1.65
PB Ratio1.25
Price to Fair Value1.25
Price to FCF31.05
Price to Operating Cash Flow9.25
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 71.98M and capital expenditures -60.91M, giving a free cash flow of 11.07M billion.
Operating Cash Flow71.98M
Free Cash Flow11.07M
Free Cash Flow per Share<0.01
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
Beta1.41
52-Week Price Change152.48%
50-Day Moving Average1.06
200-Day Moving Average0.88
Relative Strength Index (RSI)69.81
Average Volume (3m)8.24M
Important Dates
Alkane Resources Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Alkane Resources Ltd as a current ratio of 1.08, with Debt / Equity ratio of 17.16%
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$48.09M in cash and marketable securities with AU$59.32M in debt, giving a net cash position of -AU$11.23M billion.
Cash & Marketable SecuritiesAU$48.09M
Total DebtAU$59.32M
Net Cash-AU$11.23M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.57
Margins
Gross margin is 20.50%, with operating margin of 15.50%, and net profit margin of 12.59%.
Gross Margin20.50%
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$1.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.51
Price Target Upside18.35% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast51.66%
EPS Growth Forecast86.35%