Alkane Resources Ltd owns and operates Tomingley Gold Operations, an open pit and underground gold mining development, located 50km southwest of Dubbo. It also holds several prospective gold and copper tenements in Central West NSW, including the Boda deposit 20km north of Wellington. The initial Boda and Kaiser resource estimates suggest a genuine prospect for a large-tonnage gold-copper development.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.93
Equity-to-Asset	0.67
Debt-to-Equity	0.16
Debt-to-EBITDA	0.78
Interest Coverage	10.07
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.3	Distress Grey Safe
Beneish M-Score	-3.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year EBITDA Growth Rate	-5
	3-Year EPS without NRI Growth Rate	-19.7
	3-Year FCF Growth Rate	-75.4
	3-Year Book Growth Rate	16.8
	Future 3-5Y EPS without NRI Growth Rate	52.81
	Future 3-5Y Total Revenue Growth Rate	23.95

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.76
	9-Day RSI	47.59
	14-Day RSI	48.79
	6-1 Month Momentum %	-4.63
	12-1 Month Momentum %	-21.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.38
	Quick Ratio	0.95
	Cash Ratio	0.87
	Days Inventory	73.4
	Days Sales Outstanding	4.89
	Days Payable	32.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-5.11

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.51
	Operating Margin %	13.67
	Net Margin %	10.22
	FCF Margin %	-47.74
	ROE %	5.72
	ROA %	4.09
	ROIC %	4.64
	ROC (Joel Greenblatt) %	8.4
	ROCE %	6.92
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.41
	Forward PE Ratio	7.89
	PE Ratio without NRI	17.41
	Shiller PE Ratio	12.4
	PEG Ratio	0.78
	PS Ratio	1.79
	PB Ratio	0.98
	Price-to-Tangible-Book	0.99
	Price-to-Operating-Cash-Flow	5.81
	EV-to-EBIT	11.54
	EV-to-EBITDA	4.92
	EV-to-Forward-EBITDA	3.68
	EV-to-Revenue	1.79
	EV-to-Forward-Revenue	1.26
	EV-to-FCF	-3.71
	Price-to-Projected-FCF	6.31
	Price-to-DCF (Earnings Based)	1.29
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	0.78
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	8.66
	FCF Yield %	-27.01
	Forward Rate of Return (Yacktman) %	12.53

Financials

Annual Quarterly TTM

ASX:ALK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alkane Resources Ltd Executives

Details

GF Value: A$0.9

ASX:ALK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ALK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	172.991
	EPS (TTM) (A$)	0.029
	Beta	1.78
	Volatility %	53.51
	14-Day RSI	48.79
	14-Day ATR (A$)	0.022987
	20-Day SMA (A$)	0.50675
	12-1 Month Momentum %	-21.97
	52-Week Range (A$)	0.38 - 0.705
	Shares Outstanding (Mil)	605.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alkane Resources Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alkane Resources Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Alkane Resources Ltd Frequently Asked Questions

What is Alkane Resources Ltd(ASX:ALK)'s stock price today?

The current price of ASX:ALK is A$0.51. The 52 week high of ASX:ALK is A$0.71 and 52 week low is A$0.38.

When is next earnings date of Alkane Resources Ltd(ASX:ALK)?

The next earnings date of Alkane Resources Ltd(ASX:ALK) is .

Does Alkane Resources Ltd(ASX:ALK) pay dividends? If so, how much?

Alkane Resources Ltd(ASX:ALK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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