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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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 - | 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% | |||||||||||||||||||||
cash conversion cycle | -384.16 - | 249.88 - | 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% | |||||||||||||||||||||
cash per share | 0.15 - | 0.05 - | 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% | |||||||||||||||||||||
company equity multiplier | 1.10 - | 1.15 - | 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% | ||||||||||||||||||
days of inventory outstanding | 351.26 - | 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% | ||||||||||||||||||||||
days of payables outstanding | 384.16 - | 160.81 - | 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% | |||||||||||||||||||||
days of sales outstanding | 59.43 - | 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% | ||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.18 - | -0.40 65.93% | -0.40 0% | -0.40 0% | -0.40 0% | 0.06 114.84% | -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% | ||||
ebt per ebit | -0.64 - | 0.14 121.38% | 0.14 0% | 0.14 0% | 0.14 0% | 1.10 707.13% | 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% | ||||
effective tax rate | 0.07 - | -3.83 5,482.71% | -3.83 0% | -3.83 0% | -3.83 0% | 0.11 102.82% | 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% | |||||
enterprise value multiple | -10.59 - | 36.52 - | 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% | |||||||||||||||||||||
fixed asset turnover | 0.05 - | 0.04 - | 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% | |||||||||||||||||||||
free cash flow per share | -0.16 - | -0.06 63.49% | -0.06 0% | -0.06 0% | -0.06 0% | 0.01 118.91% | -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% | ||||
gross profit margin | 0.45 - | 0.32 28.48% | 0.32 0% | 0.32 0% | 0.32 0% | 0.14 58.04% | 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% | ||||
interest coverage | -74.22 - | -25.29 65.93% | -25.29 0% | -25.29 0% | -25.29 0% | -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 | 0.26 - | 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% | ||||||||||||||||||||||
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 | 0.93 - | 4.83 420.19% | 4.83 0% | 4.83 0% | 4.83 0% | 0.89 81.54% | 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% | ||||
net profit margin | 0.70 - | -0.27 137.89% | -0.27 0% | -0.27 0% | -0.27 0% | 0.06 122.11% | -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% | ||||
operating cash flow per share | -0.01 - | -0.00 68.88% | -0.00 0% | -0.00 0% | -0.00 0% | 0.05 2,448.00% | 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% | ||||||||||||||
operating cycle | 410.68 - | 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% | ||||||||||||||||||||||
operating profit margin | -1.18 - | -0.40 65.93% | -0.40 0% | -0.40 0% | -0.40 0% | 0.06 114.84% | -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% | ||||
payables turnover | 0.23 - | 0.56 - | 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% | |||||||||||||||||||||
pretax profit margin | 0.75 - | -0.05 107.28% | -0.05 0% | -0.05 0% | -0.05 0% | 0.07 219.79% | -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% | ||||
price fair value | 0.62 - | 0.57 - | 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% | |||||||||||||||||||||
receivables turnover | 1.51 - | 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% | ||||||||||||||||||||||
return on assets | 0.02 - | -0.01 - | 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% | |||||||||||||||||||||
return on capital employed | -0.04 - | -0.01 - | 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% | |||||||||||||||||||||
return on equity | 0.02 - | -0.01 - | 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% | |||||||||||||||||||||
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% |
All numbers in AUD (except ratios and percentages)