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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.53 360.84% | 0.49 7.60% | 0.58 17.33% | 0.56 3.85% | 0.37 33.15% | 0.22 40.49% | 0.54 144.45% | 0.46 14.28% | 0.46 0.36% | 0.36 22.33% | |
cash conversion cycle | 253.35 - | 13.82 94.54% | 23.27 68.37% | -2.89 112.40% | 110.81 3,939.09% | 11.88 89.28% | 40.30 239.18% | 74.25 84.23% | 93.68 26.17% | 75.28 19.64% | 48.30 35.83% | |
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% | |
company equity multiplier | 1.15 - | 1.12 2.88% | 1.16 3.77% | 1.23 5.74% | 1.22 1.11% | 1.16 4.35% | 1.23 5.40% | 1.23 0.61% | 1.32 7.28% | 1.37 3.86% | 1.56 13.36% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.05 - | 0.07 47.37% | ||||||||||
ebit per revenue | -0.40 - | -0.07 81.31% | 0.05 168.92% | 0.08 55.41% | 0.23 187.34% | 0.28 21.66% | 0.28 0.25% | 0.40 42.34% | 0.62 55.06% | 0.32 47.60% | 0.14 57.78% | |
ebt per ebit | 0.14 - | 1.07 678.72% | 1.18 10.98% | -3.57 401.51% | 1.05 129.58% | 0.99 6.34% | 0.98 0.68% | 0.94 3.75% | 0.99 4.43% | 0.98 0.33% | 1.03 5.23% | |
effective tax rate | -3.83 - | 0.50 112.99% | 0.30 40.67% | 0.14 53.29% | 0.22 58.44% | 0.09 58.25% | 0.33 261.49% | 0.30 8.54% | 0.30 0.30% | 0.30 0.48% | 0.28 7.54% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.15 - | 0.66 333.35% | 0.62 5.42% | 0.82 31.27% | 1.00 21.92% | 0.60 40.01% | 0.76 27.80% | 0.81 6.56% | 0.80 1.44% | 0.70 12.74% | 0.64 8.98% | |
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% | |
gross profit margin | 0.32 - | 0.27 17.46% | 0.40 50.49% | 0.51 28.23% | 0.60 17.15% | 0.42 30.36% | 0.55 30.53% | 0.65 18.02% | 0.59 8.48% | 0.56 4.91% | 0.17 69.28% | |
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% | |
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% | |
long term debt to capitalization | 0.02 - | 0.03 80.59% | 0.03 9.36% | 0.02 38.50% | 0.10 376.26% | |||||||
net income per ebt | 4.83 - | 0.50 89.61% | 0.70 40.32% | 0.86 22.34% | 0.78 9.35% | 0.91 16.29% | 0.64 29.48% | 0.70 8.96% | 0.70 0.13% | 0.70 0.21% | 0.72 3.22% | |
net profit margin | -0.27 - | -0.04 84.88% | 0.04 207.33% | -0.25 673.24% | 0.19 177.04% | 0.25 32.52% | 0.18 30.13% | 0.26 49.27% | 0.43 62.13% | 0.22 47.67% | 0.10 54.14% | |
operating cash flow per share | -0.01 - | 0.06 765.02% | 0.08 28.78% | 0.09 22.21% | 0.18 - | 0.09 - | ||||||
operating cycle | 416.39 - | 61.28 85.28% | 72.06 17.60% | 68.52 4.91% | 138.94 102.76% | 37.08 73.31% | 95.07 156.42% | 96.48 1.48% | 99.69 3.32% | 99.78 0.09% | 60.25 39.62% | |
operating profit margin | -0.40 - | -0.07 81.31% | 0.05 168.92% | 0.08 55.41% | 0.23 187.34% | 0.28 21.66% | 0.28 0.25% | 0.40 42.34% | 0.62 55.06% | 0.32 47.60% | 0.14 57.78% | |
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% | |
pretax profit margin | -0.05 - | -0.08 45.52% | 0.06 176.49% | -0.29 568.57% | 0.24 184.99% | 0.28 13.95% | 0.27 0.93% | 0.38 36.99% | 0.61 61.92% | 0.32 47.77% | 0.14 55.57% | |
price fair value | 0.57 - | 0.67 17.69% | 0.44 33.72% | 0.72 62.03% | 0.61 14.71% | 0.98 60.84% | 2.36 140.79% | 3.57 50.99% | 1.37 61.54% | 1.40 1.91% | 0.95 32.46% | |
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% | |
return on 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 58.42% | 0.14 264.90% | 0.20 38.99% | 0.10 47.86% | 0.04 64.38% | |
return on capital employed | -0.05 - | -0.04 15.19% | 0.03 162.90% | 0.05 92.05% | 0.15 183.52% | 0.11 24.53% | 0.07 35.59% | 0.23 230.02% | 0.31 32.09% | 0.17 45.75% | 0.06 67.11% | |
return on equity | -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% | |
total debt to capitalization | 0.02 - | 0.05 90.41% | 0.05 15.45% | 0.04 18.48% | 0.14 216.58% |
All numbers in AUD (except ratios and percentages)