av/alkane-resources--big.svg

AU:COM:ALKANE

Alkane Resources

  • Stock

AUD

Last Close

0.52

25/11 05:10

Market Cap

319.85M

Beta: -

Volume Today

1.70M

Avg: -

Company Overview

Metric
Company NameAlkane Resources LimitedGreat Mining
SymbolALK
MSH IDAU:COM:ALKANECOM:GREATMINING
MarketSTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & Materials
IndustryGoldMining
CountryAUUS
Stage
Employee Count105
Websitealkane.com.augreatmining.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap204.37M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue110.54M
Revenue (LTM)
Revenue (NTM)
Gross Profit19.08M
EBITDA38.53M
Operating Income15.10M
Net Income11.30M
EPS0.02
Diluted EPS0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin0.22
EBITDA Margin0.35
Net Profit Margin0.16
Return on Equity0.10
Return on Assets0.07
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio7.72
P/B Ratio1.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.06
EV Multiple5.84

Operational Metrics

Metric
Days Sales Outstanding4.02
Days Payables Outstanding24.50
Days Inventory Outstanding57.86
Operating Cycle60.46
Cash Conversion Cycle48.47
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow33.80M
Free Cash Flow-52.78M
Cash Flow to Debt7.60
Operating Cash Flow/Sales0.44
Free Cash Flow Yield-0.28

Balance Sheet Metrics

Metric
Cash & Equivalents29.09M
Accounts Receivable879.86K
Inventory14.21M
Goodwill
Debt to Capitalization0.14
Debt to Assets0.03
Current Ratio2.46
Quick Ratio1.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05