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Ticker
ALK.AU

Price
0.65
Stock movement down
-0.03 (-3.70%)
Company name
Alkane Resources Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Gold
Market cap
393.60M
Ent value
503.41M
Price/Sales
1.46
Price/Book
1.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
11.11
Forward P/E
10.83
PEG
-
EPS growth
-5.82%
1 year return
-0.76%
3 year return
-17.44%
5 year return
-6.09%
10 year return
9.18%
Last updated: 2025-04-05

DIVIDENDS

ALK.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.11
Price to OCF3.02
Price to FCF-
Price to EBITDA3.15
EV to EBITDA4.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.46
Price to Book1.27
EV to Sales1.86

FINANCIALS

Per share

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Per share data
Current share count605.54M
EPS (TTM)0.06
FCF per share (TTM)-0.14

Income statement

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Income statement data
Revenue (TTM)270.05M
Gross profit (TTM)60.45M
Operating income (TTM)49.33M
Net income (TTM)35.43M
EPS (TTM)0.06
EPS (1y forward)0.06

Margins

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Margins data
Gross margin (TTM)22.39%
Operating margin (TTM)18.27%
Profit margin (TTM)13.12%

Balance Sheet

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Balance Sheet data
Cash45.52M
Net receivables1.68M
Total current assets72.00M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment752.12M
Total assets464.70M
Accounts payable4.68M
Short/Current long term debt49.02M
Total current liabilities52.36M
Total liabilities155.32M
Shareholder's equity309.37M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)130.49M
Capital expenditures (TTM)215.12M
Free cash flow (TTM)-84.63M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity11.45%
Return on Assets7.63%
Return on Invested Capital9.46%
Cash Return on Invested Capital-22.60%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.67
Daily high0.67
Daily low0.64
Daily Volume1.20M
All-time high2.61
1y analyst estimate0.85
Beta0.83
EPS (TTM)0.06
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ALK.AUS&P500
Current price drop from All-time high-75.06%-17.56%
Highest price drop-93.09%-56.47%
Date of highest drop9 Feb 20169 Mar 2009
Avg drop from high-62.21%-11.07%
Avg time to new high137 days12 days
Max time to new high3526 days1805 days
COMPANY DETAILS
ALK.AU (Alkane Resources Ltd) company logo
Marketcap
393.60M
Marketcap category
Small-cap
Description
Alkane Resources Ltd operates as a gold exploration and production company in Australia. The company explores for gold, copper, nickel, zinc, and silver deposits. It also invests in junior gold mining companies and projects. The company was incorporated in 1969 and is headquartered in West Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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