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Alkane Resources Ltd (DE:AK7)
FRANKFURT:AK7
Germany Market
AK7
Alkane Resources Ltd
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Alkane Resources Ltd (AK7) Ratios

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Alkane Resources Ltd Ratios

DE:AK7's free cash flow for Q4 2026 was AU$0.40. For the 2026 fiscal year, DE:AK7's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.66 2.66 1.08 1.38 2.46
Quick Ratio
 2.24 2.24 0.67 0.95 1.96
Cash Ratio
 2.03 2.03 0.62 0.87 1.84
Solvency Ratio
 0.97 0.89 0.43 0.35 0.70
Operating Cash Flow Ratio
 2.17 2.17 0.92 1.01 2.19
Short-Term Operating Cash Flow Coverage
 0.00 47.28 2.16 3.28 12.96
Net Current Asset Value
AU$ 165.60MAU$ 129.04MAU$ -113.58MAU$ -83.32MAU$ -4.83M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.11 0.11 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.17 0.16 0.05
Debt-to-Capital Ratio
 0.01 0.01 0.15 0.14 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 0.10 0.02
Financial Leverage Ratio
 1.36 1.39 1.57 1.50 1.42
Debt Service Coverage Ratio
 0.00 28.86 2.37 3.04 9.45
Interest Coverage Ratio
 0.00 86.01 8.92 10.07 55.69
Debt to Market Cap
 0.00 <0.01 0.14 0.17 0.03
Interest Debt Per Share
 0.01 0.01 0.11 0.09 0.02
Net Debt to EBITDA
 -0.87 -0.87 0.11 0.06 -0.68
Profitability Margins
Gross Profit Margin
35.66%35.66%19.66%17.26%37.38%
EBIT Margin
34.02%34.02%19.33%15.49%32.35%
EBITDA Margin
51.04%51.04%39.27%36.38%51.31%
Operating Profit Margin
34.02%34.02%15.50%13.67%30.90%
Pretax Profit Margin
34.04%34.04%17.59%14.13%31.80%
Net Profit Margin
24.44%24.44%12.59%10.22%22.28%
Continuous Operations Profit Margin
24.44%24.44%12.59%10.22%22.28%
Net Income Per EBT
71.81%71.81%71.61%72.32%70.06%
EBT Per EBIT
100.04%100.04%113.45%103.38%102.92%
Return on Assets (ROA)
15.08%14.73%6.08%3.80%9.97%
Return on Equity (ROE)
21.80%20.50%9.56%5.71%14.15%
Return on Capital Employed (ROCE)
24.42%23.75%8.74%5.73%15.41%
Return on Invested Capital (ROIC)
17.41%16.93%5.84%3.99%10.59%
Return on Tangible Assets
15.08%14.73%6.08%3.80%9.97%
Earnings Yield
8.84%12.91%7.64%6.05%10.07%
Efficiency Ratios
Receivables Turnover
 25.28 23.87 131.77 103.22 90.77
Payables Turnover
 9.87 9.87 29.88 30.55 21.29
Inventory Turnover
 6.65 6.65 6.68 6.44 5.45
Fixed Asset Turnover
 1.04 1.42 0.88 0.46 1.71
Asset Turnover
 0.62 0.60 0.48 0.37 0.45
Working Capital Turnover Ratio
 3.41 5.20 20.55 4.15 2.79
Cash Conversion Cycle
 32.30 33.15 45.22 48.30 53.89
Days of Sales Outstanding
 14.44 15.29 2.77 3.54 4.02
Days of Inventory Outstanding
 54.86 54.86 54.66 56.71 67.02
Days of Payables Outstanding
 36.99 36.99 12.21 11.95 17.15
Operating Cycle
 69.29 70.15 57.43 60.25 71.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.36 0.12 0.09 0.16
Free Cash Flow Per Share
 0.21 0.25 0.02 -0.14 <0.01
CapEx Per Share
 0.13 0.11 0.10 0.22 0.15
Free Cash Flow to Operating Cash Flow
 0.62 0.69 0.19 -1.56 0.04
Dividend Paid and CapEx Coverage Ratio
 2.65 3.23 1.24 0.39 1.04
Capital Expenditure Coverage Ratio
 2.65 3.23 1.24 0.39 1.04
Operating Cash Flow Coverage Ratio
 30.57 30.57 1.21 1.08 7.05
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.27 0.31 0.50
Free Cash Flow Yield
11.16%17.93%3.22%-28.25%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.83 7.61 13.10 16.54 9.94
Price-to-Sales (P/S) Ratio
 2.74 1.89 1.65 1.69 2.21
Price-to-Book (P/B) Ratio
 2.31 1.59 1.25 0.95 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 8.94 5.58 31.05 -3.54 112.58
Price-to-Operating Cash Flow Ratio
 5.61 3.85 6.01 5.53 4.41
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.03 0.15 -0.28 -0.24
Price-to-Fair Value
 2.31 1.59 1.25 0.95 1.41
Enterprise Value Multiple
 4.49 2.84 4.31 4.70 3.63
Enterprise Value
 2.15B 1.35B 443.60M 295.91M 355.00M
EV to EBITDA
 4.51 2.84 4.31 4.70 3.63
EV to Sales
 2.30 1.45 1.69 1.71 1.86
EV to Free Cash Flow
 7.51 4.26 31.85 -3.58 94.77
EV to Operating Cash Flow
 4.67 2.94 6.16 5.59 3.72
Tangible Book Value Per Share
 0.81 0.86 0.57 0.51 0.52
Shareholders’ Equity Per Share
 0.81 0.86 0.57 0.51 0.50
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.30
Revenue Per Share
 0.68 0.72 0.43 0.29 0.32
Net Income Per Share
 0.17 0.18 0.05 0.03 0.07
Tax Burden
 0.72 0.72 0.72 0.72 0.70
Interest Burden
 1.00 1.00 0.91 0.91 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
Income Quality
 2.01 2.01 2.18 2.99 2.25
Currency in AUD