AU:COM:ALKANE
Alkane Resources
- Stock
Last Close
0.52
25/11 05:10
Market Cap
319.85M
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.70M - | 13.45M 74.75% | 11.95M 11.14% | 11.13M 6.87% | 14.51M 30.37% | 11.98M 17.39% | 6.23M 48.00% | 9.65M 54.82% | 14.80M 53.41% | 19.93M 34.66% | 22.07M 10.76% | |
average payables | 3.79M - | 8.39M 121.53% | 9.24M 10.13% | 9.96M 7.80% | 7.56M 24.07% | 3.83M 49.32% | 4.32M 12.78% | 3.85M 10.99% | 1.94M 49.67% | 3.36M 73.50% | 5.14M 53.22% | |
average receivables | 2.64M - | 2.64M 0.09% | 1.15M 56.30% | 1.31M 13.74% | 1.35M 2.78% | 1.03M 23.92% | 1.56M 52.34% | 1.47M 5.66% | 1.07M 27.74% | 1.65M 54.81% | 1.89M 14.43% | |
book value per share | 0.41 - | 0.36 11.82% | 0.39 9.73% | 0.28 27.48% | 0.33 14.75% | 0.37 12.18% | 0.49 33.46% | 0.32 34.10% | 0.45 40.17% | 0.50 11.58% | 0.51 1.86% | |
capex per share | -0.23 - | -0.08 66.80% | -0.09 14.33% | -0.08 14.10% | -0.03 54.07% | -0.07 91.96% | -0.14 106.88% | -0.14 5.30% | -0.14 3.15% | -0.15 9.92% | 0.22 245.79% | |
capex to depreciation | -9.92 - | -1.37 86.19% | -1.41 3.00% | -1.03 27.16% | -0.53 48.65% | -2.38 - | 3.70 - | |||||
capex to operating cash flow | 25.63 - | -1.28 104.99% | -1.14 11.23% | -0.80 29.71% | -0.79 - | 2.56 - | ||||||
capex to revenue | -4.27 - | -0.36 91.59% | -0.39 8.66% | -0.37 4.52% | -0.16 57.91% | -0.42 167.61% | -1.04 147.12% | -0.67 35.02% | -0.51 24.87% | -0.48 4.80% | 0.78 262.56% | |
cash per share | 0.05 - | 0.03 34.76% | 0.05 61.86% | 0.07 43.60% | 0.12 70.56% | 0.12 3.51% | 0.09 25.84% | 0.03 63.86% | 0.13 309.62% | 0.13 3.08% | 0.08 44.00% | |
days of inventory on hand | 356.14 - | 56.13 84.24% | 69.15 23.18% | 63.07 8.79% | 136.26 116.05% | 32.71 76.00% | 84.92 159.65% | 93.83 10.49% | 97.03 3.42% | 95.76 1.31% | 56.71 40.78% | |
days payables outstanding | 163.04 - | 47.45 70.89% | 48.79 2.81% | 71.41 46.36% | 28.12 60.62% | 25.19 10.41% | 54.77 117.39% | 22.23 59.41% | 6.01 72.99% | 24.50 308.01% | 11.95 51.24% | |
days sales outstanding | 60.25 - | 5.14 91.47% | 2.91 43.34% | 5.45 87.19% | 2.68 50.94% | 4.37 63.41% | 10.15 132.25% | 2.66 73.82% | 2.65 0.15% | 4.02 51.49% | 3.54 12.06% | |
debt to assets | 0.02 - | 0.04 93.58% | 0.04 8.42% | 0.03 22.31% | 0.10 209.54% | |||||||
debt to equity | 0.02 - | 0.05 94.76% | 0.06 16.32% | 0.05 19.31% | 0.16 250.90% | |||||||
dividend yield | 0.05 - | 0.07 47.37% | ||||||||||
earnings yield | -0.06 - | -0.04 42.48% | 0.06 255.27% | -0.25 538.91% | 0.21 185.89% | 0.11 47.32% | 0.02 81.80% | 0.05 143.15% | 0.19 287.67% | 0.10 46.86% | 0.06 40.21% | |
enterprise value | 83.10M - | 98.76M 18.84% | 59.62M 39.63% | 76.09M 27.63% | 44.23M 41.87% | 140.45M 217.55% | 590.53M 320.46% | 674.17M 14.16% | 306.38M 54.55% | 353.10M 15.25% | 295.91M 16.20% | |
enterprise value over ebitda | 6.45 - | 5.21 19.28% | 1.60 69.30% | 1.44 10.13% | 0.63 56.46% | 4.22 574.71% | 20.05 375.09% | 9.34 53.41% | 2.24 76.06% | 3.61 61.52% | 4.91 35.86% | |
ev to operating cash flow | -21.43 - | 3.45 116.11% | 1.59 53.93% | 1.39 12.61% | 2.91 - | 5.59 - | ||||||
ev to sales | 3.57 - | 0.97 72.86% | 0.55 43.61% | 0.65 18.70% | 0.34 47.04% | 1.52 342.11% | 8.14 436.16% | 5.27 35.21% | 1.86 64.79% | 1.85 0.19% | 1.71 7.70% | |
free cash flow per share | -0.24 - | -0.02 93.02% | -0.01 37.42% | 0.02 281.61% | -0.03 281.76% | -0.07 91.96% | -0.14 106.88% | -0.14 5.30% | 0.04 125.34% | -0.15 520.18% | -0.14 11.13% | |
free cash flow yield | -1.05 - | -0.07 93.28% | -0.06 13.96% | 0.09 254.56% | -0.17 285.71% | -0.18 6.39% | -0.12 35.62% | -0.13 5.84% | 0.06 146.99% | -0.22 469.52% | -0.28 29.18% | |
graham net net | 0.01 - | 0.00 75.78% | 0.00 69.97% | 0.02 2,347.68% | 0.07 294.31% | 0.07 7.94% | -0.01 118.68% | -0.03 164.65% | 0.00 104.99% | -0.03 2,124.53% | -0.19 484.25% | |
graham number | 0.36 - | 0.26 27.45% | 0.29 11.32% | 0.57 93.39% | 0.56 1.79% | 0.57 3.26% | 0.51 11.65% | 0.64 26.26% | 1.09 71.16% | 0.90 17.89% | 0.58 35.27% | |
income quality | 0.63 - | -7.00 1,214.20% | 7.98 214.04% | -1.89 123.70% | 1.50 - | 2.99 - | ||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | |
interest coverage | -25.29 - | -20.47 19.05% | 12.92 163.12% | 9.10 29.61% | 49.24 441.36% | 61.93 25.76% | 86.00 38.88% | 17.96 79.12% | 58.86 227.80% | 58.32 0.92% | 12.95 77.80% | |
interest debt per share | 0.00 - | 0.00 8.90% | 0.00 14.88% | 0.00 98.63% | 0.00 42.09% | 0.00 30.61% | 0.01 1,642.94% | 0.02 62.03% | 0.03 39.03% | 0.02 12.96% | 0.08 243.90% | |
inventory turnover | 1.02 - | 6.50 534.44% | 5.28 18.82% | 5.79 9.64% | 2.68 53.71% | 11.16 316.63% | 4.30 61.49% | 3.89 9.49% | 3.76 3.31% | 3.81 1.33% | 6.44 68.85% | |
invested capital | 0.02 - | 0.05 94.76% | 0.06 16.32% | 0.05 19.31% | 291.39M 645,336,821,234.71% | |||||||
market cap | 98.67M - | 113.61M 15.14% | 84.07M 26.00% | 118.06M 40.42% | 116.24M 1.54% | 210.03M 80.68% | 632.26M 201.03% | 683.94M 8.17% | 369.23M 46.02% | 419.85M 13.71% | 292.41M 30.35% | |
net current asset value | 14.05M - | 7.83M 44.28% | 7.62M 2.65% | 16.45M 115.95% | 52.12M 216.79% | 41.68M 20.03% | 138.31M 231.84% | -11.60M 108.38% | 11.38M 198.11% | -4.83M 142.45% | -100.50M 1,981.07% | |
net debt to ebitda | -1.21 - | -0.78 35.22% | -0.66 16.24% | -0.79 20.85% | -1.02 28.52% | -2.09 105.29% | -1.42 32.23% | -0.14 90.44% | -0.46 238.64% | -0.68 48.84% | 0.06 108.50% | |
net income per share | -0.01 - | -0.01 40.31% | 0.01 212.93% | -0.05 615.72% | 0.04 184.06% | 0.04 4.94% | 0.02 41.51% | 0.06 141.92% | 0.12 109.01% | 0.07 39.57% | 0.03 58.87% | |
operating cash flow per share | -0.01 - | 0.06 765.02% | 0.08 28.78% | 0.09 22.21% | 0.18 - | 0.09 - | ||||||
payables turnover | 2.24 - | 7.69 243.57% | 7.48 2.74% | 5.11 31.68% | 12.98 153.92% | 14.49 11.62% | 6.66 54.00% | 16.42 146.36% | 60.78 270.21% | 14.90 75.49% | 30.55 105.10% | |
receivables turnover | 6.06 - | 70.99 1,071.83% | 125.30 76.50% | 66.94 46.58% | 136.44 103.84% | 83.50 38.80% | 35.95 56.94% | 137.31 281.93% | 137.51 0.15% | 90.77 33.99% | 103.22 13.71% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.02 30.30% | 0.02 199.17% | -0.14 772.60% | 0.11 174.07% | 0.09 11.41% | 0.04 58.41% | 0.14 264.83% | 0.20 38.99% | 0.10 47.86% | 0.04 64.38% | |
revenue per share | 0.05 - | 0.21 294.64% | 0.23 5.21% | 0.20 10.03% | 0.22 9.11% | 0.16 28.27% | 0.13 16.28% | 0.21 62.07% | 0.28 28.91% | 0.32 15.46% | 0.29 10.32% | |
roe | -0.04 - | -0.02 32.31% | 0.02 202.91% | -0.18 811.19% | 0.13 173.25% | 0.11 15.26% | 0.05 56.18% | 0.18 267.13% | 0.26 49.11% | 0.14 45.84% | 0.06 59.62% | |
roic | -0.26 - | -0.02 91.31% | 0.02 192.73% | 0.05 135.88% | 0.12 147.66% | 0.11 9.53% | 0.05 54.97% | 0.18 256.63% | 0.25 41.73% | 0.14 45.10% | 0.05 65.38% | |
sales general and administrative to revenue | 0.19 - | 0.05 71.62% | 0.06 6.43% | 0.04 20.99% | 0.05 2.91% | 0.06 26.65% | 0.11 82.38% | 0.07 35.80% | 0.05 24.77% | 0.05 2.70% | ||
shareholders equity per share | 0.41 - | 0.36 11.82% | 0.39 9.73% | 0.28 27.48% | 0.33 14.75% | 0.37 12.18% | 0.49 33.46% | 0.32 34.10% | 0.45 40.17% | 0.50 11.58% | 0.51 1.86% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 174.22M - | 170.45M 2.16% | 190.31M 11.65% | 164.93M 13.34% | 190.40M 15.44% | 213.88M 12.33% | 267.32M 24.99% | 191.56M 28.34% | 268.87M 40.36% | 300.00M 11.58% | 309.37M 3.13% | |
tangible book value per share | 0.41 - | 0.36 11.82% | 0.39 9.73% | 0.28 27.48% | 0.33 14.75% | 0.37 12.18% | 0.49 33.46% | 0.32 34.10% | 0.45 40.17% | 0.50 11.58% | 0.51 1.86% | |
working capital | 26.09M - | 17.09M 34.48% | 28.12M 64.54% | 34.94M 24.25% | 65.77M 88.23% | 64.06M 2.60% | 157.83M 146.40% | 14.88M 90.58% | 72.89M 390.04% | 63.66M 12.66% | 19.64M 69.14% |
All numbers in AUD (except ratios and percentages)