Alkane Resources Ltd (ALKEF) Ratios
Alkane Resources Ltd Ratios
ALKEF's free cash flow for Q4 2026 was $154.73M. For the 2026 fiscal year, ALKEF's free cash flow was decreased by $-151.85M and operating cash flow was $306.58M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 1.08 | 1.38 | 2.46 | 3.88 |
| Quick Ratio | 2.24 | 0.67 | 0.95 | 1.96 | 3.17 |
| Cash Ratio | 2.03 | 0.62 | 0.87 | 1.84 | 3.08 |
| Solvency Ratio | 0.89 | 0.43 | 0.35 | 0.70 | 1.21 |
| Operating Cash Flow Ratio | 2.17 | 0.92 | 1.01 | 2.19 | 3.42 |
| Short-Term Operating Cash Flow Coverage | 47.28 | 2.16 | 3.28 | 12.96 | 14.58 |
| Net Current Asset Value | $ 129.04M | $ -113.58M | $ -83.32M | $ -4.83M | $ 11.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.11 | 0.11 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.17 | 0.16 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.15 | 0.14 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.10 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.39 | 1.57 | 1.50 | 1.42 | 1.37 |
| Debt Service Coverage Ratio | 28.86 | 2.37 | 3.04 | 9.45 | 13.98 |
| Interest Coverage Ratio | 86.01 | 8.92 | 10.07 | 55.69 | 30.26 |
| Debt to Market Cap | 0.01 | 0.14 | 0.17 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.11 | 0.09 | 0.02 | 0.03 |
| Net Debt to EBITDA | -0.87 | 0.11 | 0.06 | -0.68 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.66% | 19.66% | 17.26% | 37.38% | 34.73% |
| EBIT Margin | 34.02% | 19.33% | 15.49% | 32.35% | 61.94% |
| EBITDA Margin | 51.04% | 39.27% | 36.38% | 51.31% | 83.22% |
| Operating Profit Margin | 34.02% | 15.50% | 13.67% | 30.90% | 31.75% |
| Pretax Profit Margin | 34.04% | 17.59% | 14.13% | 31.80% | 60.90% |
| Net Profit Margin | 24.44% | 12.59% | 10.22% | 22.28% | 42.57% |
| Continuous Operations Profit Margin | 24.44% | 12.59% | 10.22% | 22.28% | 42.57% |
| Net Income Per EBT | 71.81% | 71.61% | 72.32% | 70.06% | 69.91% |
| EBT Per EBIT | 100.04% | 113.45% | 103.38% | 102.92% | 191.84% |
| Return on Assets (ROA) | 14.73% | 6.08% | 3.80% | 9.97% | 19.10% |
| Return on Equity (ROE) | 20.50% | 9.56% | 5.71% | 14.15% | 26.13% |
| Return on Capital Employed (ROCE) | 23.75% | 8.74% | 5.73% | 15.41% | 15.29% |
| Return on Invested Capital (ROIC) | 16.93% | 5.84% | 3.99% | 10.59% | 10.51% |
| Return on Tangible Assets | 14.73% | 6.08% | 3.80% | 9.97% | 19.10% |
| Earnings Yield | 12.91% | 7.64% | 6.05% | 10.07% | 19.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.87 | 131.77 | 103.22 | 90.77 | 137.51 |
| Payables Turnover | 9.87 | 29.88 | 30.55 | 21.29 | 96.95 |
| Inventory Turnover | 6.65 | 6.68 | 6.44 | 5.45 | 6.00 |
| Fixed Asset Turnover | 1.42 | 0.88 | 0.46 | 1.71 | 1.54 |
| Asset Turnover | 0.60 | 0.48 | 0.37 | 0.45 | 0.45 |
| Working Capital Turnover Ratio | 5.20 | 20.55 | 4.15 | 2.79 | 3.76 |
| Cash Conversion Cycle | 33.15 | 45.22 | 48.30 | 53.89 | 59.73 |
| Days of Sales Outstanding | 15.29 | 2.77 | 3.54 | 4.02 | 2.65 |
| Days of Inventory Outstanding | 54.86 | 54.66 | 56.71 | 67.02 | 60.84 |
| Days of Payables Outstanding | 36.99 | 12.21 | 11.95 | 17.15 | 3.76 |
| Operating Cycle | 70.15 | 57.43 | 60.25 | 71.04 | 63.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.12 | 0.09 | 0.16 | 0.15 |
| Free Cash Flow Per Share | 0.25 | 0.02 | -0.14 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.23 | 1.24 | 0.39 | 1.04 | 1.04 |
| Capital Expenditure Coverage Ratio | 3.23 | 1.24 | 0.39 | 1.04 | 1.04 |
| Operating Cash Flow Coverage Ratio | 30.57 | 1.21 | 1.08 | 7.05 | 5.75 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.27 | 0.31 | 0.50 | 0.52 |
| Free Cash Flow Yield | 17.93% | 3.22% | -28.25% | 0.89% | 0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.61 | 13.10 | 16.54 | 9.94 | 5.26 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.65 | 1.69 | 2.21 | 2.24 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.25 | 0.95 | 1.41 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.58 | 31.05 | -3.54 | 112.58 | 124.74 |
| Price-to-Operating Cash Flow Ratio | 3.85 | 6.01 | 5.53 | 4.41 | 4.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.15 | -0.28 | -0.24 | 0.19 |
| Enterprise Value Multiple | 2.84 | 4.31 | 4.70 | 3.63 | 2.23 |
| Enterprise Value | 1.35B | 443.60M | 295.91M | 355.00M | 306.38M |
| EV to EBITDA | 2.84 | 4.31 | 4.70 | 3.63 | 2.23 |
| EV to Sales | 1.45 | 1.69 | 1.71 | 1.86 | 1.86 |
| EV to Free Cash Flow | 4.26 | 31.85 | -3.58 | 94.77 | 103.51 |
| EV to Operating Cash Flow | 2.94 | 6.16 | 5.59 | 3.72 | 3.54 |
| Tangible Book Value Per Share | 0.86 | 0.57 | 0.51 | 0.52 | 0.47 |
| Shareholders’ Equity Per Share | 0.86 | 0.57 | 0.51 | 0.50 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 |
| Revenue Per Share | 0.72 | 0.43 | 0.29 | 0.32 | 0.28 |
| Net Income Per Share | 0.18 | 0.05 | 0.03 | 0.07 | 0.12 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.70 | 0.70 |
| Interest Burden | 1.00 | 0.91 | 0.91 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | 2.01 | 2.18 | 2.99 | 2.25 | 1.23 |
Currency in AUD
