Alkane Resources Ltd (ALK) Stock Statistics & Valuation Metrics

Alkane Resources Ltd has a market cap or net worth of AUD 2.19B. The enterprise value is AUD 1.45B.

Market Cap

AUD 2.19B

Enterprise Value

AUD 1.45B

Alkane Resources Ltd has 1,366,204,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,366,204,800

Owned by Insiders

6.40%

Owned by Institutions

12.31%

Alkane Resources Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)

0.21

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

16.93%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

8.91M

Profits Per Employee

2.18M

Employee Count

105

Asset Turnover

0.60

Inventory Turnover

6.65

The current PE Ratio of Alkane Resources Ltd is 9.27. Alkane Resources Ltd’s PEG ratio is 0.04.

PE Ratio

9.27

PS Ratio

2.34

PB Ratio

1.98

Price to FCF

7.65

Price to Operating Cash Flow

4.80

PEG Ratio

0.04

In the last 12 months, Alkane Resources Ltd had revenue of 935.82M and earned 228.72M in profits. Earnings per share was 0.18.

Revenue

935.82M

Gross Profit

333.74M

Operating Income

318.39M

Pretax Income

318.51M

Net Income

228.72M

EBITDA

477.60M

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was 460.35M and capital expenditures -173.69M, giving a free cash flow of 286.66M billion.

Operating Cash Flow

460.35M

Free Cash Flow

286.66M

Free Cash Flow per Share

0.21

Alkane Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.25%

Dividend Per Share

―

Dividend Yield

1.25%

Payout Ratio

N/A

Free Cash Flow Yield

13.45%

Earnings Yield

10.66%

Beta

1.98

52-Week Price Change

63.78%

50-Day Moving Average

1.82

200-Day Moving Average

1.59

Relative Strength Index (RSI)

41.60

Average Volume (3m)

6.11M

Alkane Resources Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Alkane Resources Ltd as a current ratio of 2.66, with Debt / Equity ratio of 1.35%

Current Ratio

2.66

Quick Ratio

2.24

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.87

Interest Coverage Ratio

86.01

In the past 12 months, Alkane Resources Ltd has paid 89.79M in taxes.

Income Tax

89.79M

Effective Tax Rate

0.28

Alkane Resources Ltd EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 5.98.

EV to Sales

1.83

EV to EBITDA

3.60

EV to Free Cash Flow

5.98

EV to Operating Cash Flow

3.72

Alkane Resources Ltd has AUD 431.90M in cash and marketable securities with AUD 15.06M in debt, giving a net cash position of AUD 416.84M billion.

Cash & Marketable Securities

AUD 431.90M

Total Debt

AUD 15.06M

Net Cash

AUD 416.84M

Net Cash Per Share

AUD 0.31

Tangible Book Value Per Share

AUD 0.81

Gross margin is 35.66%, with operating margin of 34.02%, and net profit margin of 24.44%.

Gross Margin

35.66%

Operating Margin

34.02%

Pretax Margin

34.04%

Net Profit Margin

24.44%

EBITDA Margin

50.90%

EBIT Margin

34.02%

The average price target for Alkane Resources Ltd is AUD 2.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 2.30

Price Target Upside

43.22% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

7

AI Score

73