ASX:ALK

Alkane Resources

Stock

AUD

Last Close

0.78

02/05 06:10

Market Cap

319.85M

Beta: 0.93

Volume Today

2.36M

Avg: 1.37M

PE Ratio

7.72

PFCF: −3.62

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24	Dec '24
asset turnover	0.28 -			0.13 -		0.27 -			0.12 -	0.18 48.33%			0.14 -	0.27 87.69%			0.14 -	0.22 55.83%			0.09 -	0.12 25.19%			0.06 -		0.31 -		0.23 -		0.25 -		0.21 -	0.17 18.00%	0.25 42.84%
cash conversion cycle	12.94 -			30.43 -		12.31 -			22.95 -	11.37 50.48%			-2.85 -	27.02 1,049.12%			109.30 -	26.92 75.37%			11.72 -	21.82 86.22%			39.75 -		10.27 -		20.44 -		42.64 -		21.64 -	23.57 8.89%	20.58 12.69%
cash per share	0.06 -			0.03 -		0.04 -			0.05 -	0.04 18.96%			0.07 -	0.09 21.62%			0.12 -	0.14 15.66%			0.12 -	0.15 28.62%			0.09 -		0.06 -		0.06 -		0.14 -		0.09 -	0.08 19.43%	0.06 24.19%
company equity multiplier	1.14 -			1.12 -		1.14 -			1.16 -	1.22 4.78%			1.23 -	1.21 1.80%			1.22 -	1.19 2.00%			1.16 -	1.14 1.55%			1.23 -		1.23 -	1.23 0.60%	1.33 7.78%	1.32 0.46%	1.33 0.86%	1.37 2.97%	1.32 3.74%	1.56 17.77%	1.52 2.16%
days of inventory outstanding	27.74 -			55.36 -		30.14 -			68.20 -	25.03 63.29%			62.21 -	39.93 35.80%			134.40 -	32.84 75.56%			32.26 -	26.55 17.68%			83.76 -		16.87 -		20.53 -		46.51 -		23.05 -	27.58 19.67%	22.17 19.63%
days of payables outstanding	18.05 -			30.00 -		20.52 -			48.12 -	19.39 59.71%			70.43 -	16.55 76.50%			27.74 -	9.13 67.10%			24.85 -	11.27 54.64%			54.02 -		10.95 -		4.77 -		7.98 -		8.10 -	5.81 28.30%	5.00 13.99%
days of sales outstanding	3.25 -			5.07 -		2.69 -			2.87 -	5.72 99.09%			5.38 -	3.64 32.41%			2.64 -	3.20 21.45%			4.31 -	6.54 51.70%			10.01 -		4.35 -		4.68 -		4.11 -		6.70 -	1.80 73.17%	3.41 89.68%
dividend yield
ebit per revenue	0.06 -	-0.07 225.91%	-0.07 0%	-0.07 0%	-0.07 0%	0.15 300.30%	0.05 65.59%	0.05 0%	0.05 0%	-0.27 631.68%	0.08 129.23%	0.08 0%	0.08 0%	0.22 176.90%	0.23 3.77%	0.23 0%	0.23 0%	0.25 6.67%	0.24 0.62%	0.24 0%	0.24 0%	0.31 27.33%	0.28 11.06%	0.28 0%	0.28 0%	0.28 0%	0.39 41.62%		0.28 -		0.37 -		0.18 -	0.10 44.86%	0.14 39.91%
ebt per ebit	1.10 -	1.07 3.52%	1.07 0%	1.07 0%	1.07 0%	1.07 0.55%	1.18 10.38%	1.18 0%	1.18 0%	3.02 155.54%	-3.57 217.99%	-3.57 0%	-3.57 0%	1.03 128.91%	1.05 2.30%	1.05 0%	1.05 0%	1.11 4.85%	1.13 2.51%	1.13 0%	1.13 0%	1.06 6.54%	0.99 6.40%	0.99 0%	0.99 0%	0.99 0%	0.96 3.11%		3.83 -		1.01 -		1.08 -	0.93 13.64%	1.02 9.98%
effective tax rate	0.11 -	0.50 359.99%	0.50 0%	0.50 0%	0.50 0%	0.29 42.01%	0.30 2.31%	0.30 0%	0.30 0%	-0.10 133.68%	0.14 238.69%	0.14 0%	0.14 0%		0.22 -	0.22 0%	0.22 0%	0.14 34.22%	0.09 36.53%	0.09 0%	0.09 0%	0.33 265.80%	0.33 1.18%	0.33 0%	0.33 0%	0.33 0%	0.30 7.67%		0.30 -		0.29 -		0.26 -	0.31 16.23%	0.22 28.20%
enterprise value multiple	3.44 -			20.85 -		3.37 -			6.40 -	15.16 136.69%			30.45 -	3.32 89.09%			2.53 -	0.72 71.58%			16.83 -	18.29 8.66%			82.25 -		15.61 -		14.67 -		4.77 -		11.71 -	9.97 14.81%	9.06 9.20%
fixed asset turnover	0.37 -			0.16 -		0.34 -			0.16 -	0.23 48.38%			0.20 -	0.41 101.78%			0.25 -	0.38 51.16%			0.15 -	0.48 223.54%			0.19 -		0.78 -		0.68 -		0.91 -		0.46 -	0.31 33.28%	0.30 2.93%
free cash flow per share	0.01 -	-0.00 136.89%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 99.49%	-0.00 12,113.57%	-0.00 0%	-0.00 0%	-0.02 738.86%	0.00 121.65%	0.00 0%	0.00 0%	0.01 120.57%	-0.01 182.40%	-0.01 0%	-0.01 0%	0.01 234.72%	-0.01 214.64%	-0.01 0%	-0.01 0%	-0.04 165.20%	-0.03 2.95%	-0.03 0%	-0.03 0%	-0.03 0%	-0.01 70.22%		-0.02 -		0.01 -		-0.05 -	-0.08 60.57%	0.01 110.45%
gross profit margin	0.14 -	0.27 96.72%	0.27 0%	0.27 0%	0.27 0%	0.23 14.17%	0.40 75.34%	0.40 0%	0.40 0%	-0.16 139.24%	0.51 426.78%	0.51 0%	0.51 0%	0.30 41.04%	0.60 98.68%	0.60 0%	0.60 0%	0.33 45.98%	0.42 28.92%	0.42 0%	0.42 0%	0.44 5.19%	0.55 24.09%	0.55 0%	0.55 0%	0.55 0%	0.45 17.69%		0.33 -		0.40 -		0.21 -	0.14 36.63%	0.18 33.91%
interest coverage		-20.47 -	-20.47 0%	-20.47 0%	-20.47 0%		12.92 -	12.92 0%	12.92 0%		9.10 -	9.10 0%	9.10 0%		49.24 -	49.24 0%	49.24 0%		53.96 -	53.96 0%	53.96 0%	97.35 80.40%	85.08 12.60%	85.08 0%	85.08 0%	85.08 0%	46.08 45.84%		16.43 -		66.50 -		17.90 -	5.54 69.05%
inventory turnover	3.24 -			1.63 -		2.99 -			1.32 -	3.60 172.43%			1.45 -	2.25 55.77%			0.67 -	2.74 309.21%			2.79 -	3.39 21.48%			1.07 -		5.34 -		4.38 -		1.93 -		3.90 -	3.26 16.44%	4.06 24.43%
long term debt to capitalization																									0.02 -		0.03 -	0.03 3.35%	0.05 58.15%	0.03 30.85%	0.03 19.56%	0.02 23.54%	0.01 41.27%	0.10 710.95%
net income per ebt	0.89 -	0.50 43.69%	0.50 0%	0.50 0%	0.50 0%	0.71 41.65%	0.70 0.94%	0.70 0%	0.70 0%	0.90 27.80%	0.86 4.27%	0.86 0%	0.86 0%	1 16.00%	0.78 21.86%	0.78 0%	0.78 0%	0.86 9.57%	0.91 6.13%	0.91 0%	0.91 0%	0.67 26.69%	0.64 3.80%	0.64 0%	0.64 0%	0.64 0%	1.58 146.05%		0.70 -		0.71 -		0.74 -	0.69 5.81%	0.78 12.45%
net profit margin	0.06 -	-0.04 168.40%	-0.04 0%	-0.04 0%	-0.04 0%	0.11 385.27%	0.04 62.38%	0.04 0%	0.04 0%	-0.75 1,836.41%	-0.25 66.99%	-0.25 0%	-0.25 0%	0.23 192.88%	0.19 17.05%	0.19 0%	0.19 0%	0.23 22.56%	0.25 8.13%	0.25 0%	0.25 0%	0.22 12.76%	0.18 19.92%	0.18 0%	0.18 0%	0.18 0%	0.59 237.62%		0.76 -		0.26 -		0.14 -	0.06 55.15%	0.11 73.04%
operating cash flow per share	0.05 -	0.01 71.68%	0.01 0%	0.01 0%	0.01 0%	0.05 203.17%	0.02 57.52%	0.02 0%	0.02 0%	0.03 38.88%	0.02 12.00%	0.02 0%	0.02 0%	0.04 59.92%				0.04 -				0.02 -					0.06 -		0.06 -		0.07 -		0.05 -	0.04 28.82%	0.05 34.19%
operating cycle	30.99 -			60.44 -		32.83 -			71.07 -	30.75 56.73%			67.58 -	43.57 35.53%			137.04 -	36.05 73.69%			36.57 -	33.09 9.50%			93.77 -		21.22 -		25.21 -		50.63 -		29.75 -	29.38 1.24%	25.57 12.95%
operating profit margin	0.06 -	-0.07 225.91%	-0.07 0%	-0.07 0%	-0.07 0%	0.15 300.30%	0.05 65.59%	0.05 0%	0.05 0%	-0.27 631.68%	0.08 129.23%	0.08 0%	0.08 0%	0.22 176.90%	0.23 3.77%	0.23 0%	0.23 0%	0.25 6.67%	0.24 0.62%	0.24 0%	0.24 0%	0.31 27.33%	0.28 11.06%	0.28 0%	0.28 0%	0.28 0%	0.39 41.62%		0.28 -		0.37 -		0.18 -	0.10 44.86%	0.14 39.91%
payables turnover	4.99 -			3.00 -		4.39 -			1.87 -	4.64 148.18%			1.28 -	5.44 325.59%			3.24 -	9.86 203.95%			3.62 -	7.98 120.47%			1.67 -		8.22 -		18.88 -		11.27 -		11.11 -	15.49 39.47%	18.01 16.26%
pretax profit margin	0.07 -	-0.08 221.48%	-0.08 0%	-0.08 0%	-0.08 0%	0.16 301.39%	0.06 62.02%	0.06 0%	0.06 0%	-0.83 1,458.69%	-0.29 65.51%	-0.29 0%	-0.29 0%	0.23 180.07%	0.24 6.15%	0.24 0%	0.24 0%	0.27 11.85%	0.28 1.88%	0.28 0%	0.28 0%	0.33 19.01%	0.27 16.75%	0.27 0%	0.27 0%	0.27 0%	0.38 37.22%		1.09 -		0.37 -		0.19 -	0.09 52.38%	0.14 53.88%
price fair value	0.44 -			0.67 -		0.48 -			0.44 -	0.89 100.19%			0.72 -	0.85 18.68%			0.61 -	0.43 29.54%			0.98 -	1.17 19.14%			2.36 -		3.32 -		2.18 -		1.12 -		1.26 -	0.95 25.19%	0.97 2.94%
receivables turnover	27.69 -			17.75 -		33.47 -			31.32 -	15.73 49.77%			16.73 -	24.76 47.94%			34.11 -	28.09 17.66%			20.87 -	13.76 34.08%			8.99 -		20.70 -		19.23 -		21.87 -		13.43 -	50.08 272.75%	26.40 47.28%
return on assets	0.02 -			-0.01 -		0.03 -			0.01 -	-0.14 2,675.52%			-0.04 -	0.06 274.32%			0.03 -	0.05 90.98%			0.02 -	0.03 9.22%			0.01 -		0.18 -		0.18 -		0.06 -		0.03 -	0.01 63.22%	0.03 147.17%
return on capital employed	0.02 -			-0.01 -		0.04 -			0.01 -	-0.06 927.48%			0.01 -	0.07 419.53%			0.04 -	0.06 60.91%			0.02 -	0.04 56.83%			0.02 -		0.13 -		0.07 -		0.10 -		0.04 -	0.02 53.93%	0.04 108.51%
return on equity	0.02 -			-0.01 -		0.04 -			0.01 -	-0.17 2,798.53%			-0.04 -	0.08 271.18%			0.03 -	0.06 87.15%			0.03 -	0.03 7.52%			0.01 -		0.23 -		0.23 -		0.09 -		0.04 -	0.02 56.69%	0.04 141.84%
total debt to capitalization																									0.02 -		0.05 -	0.05 7.54%	0.08 68.55%	0.05 31.50%	0.05 3.12%	0.04 15.85%	0.03 23.05%	0.14 311.44%	0.16 19.59%

All numbers in AUD (except ratios and percentages)