CompanyGraph
Alkane Resources Limited
ALK · ASX · Australia
Price data from its ALKEF listing on OTC, quoted in USD
alkane.com.auFinancials as of FY2024–FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.82B, above the global median of $1.18B
- PositionReturn on equity is 31.3%, higher than 95% of its Gold peers (median 14.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%
Annual Rate
AUD 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
64.5 yr
Last Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.59BAUD1.82B · vs all stocks (USD)
Trailing P/E
10.53xvs Gold peers
Revenue (TTM)
935.82MAUD657.49M · vs all stocks (USD)
Profit Margin
24.44%vs Gold peers
Beta
1.56xvs all stocks
52-Week Change
64.07%vs all stocks
Forward Annual Dividend Yield
1.06%vs all stocks
Market Capitalization
2.59BAUD1.82B · vs all stocks (USD)
Enterprise Value
2.17BAUD1.53B · vs all stocks (USD)
Trailing P/E
10.53xvs Gold peers
Forward P/E
6.77xvs Gold peers
Price to Sales (TTM)
2.77xvs Gold peers
Price to Book (MRQ)
2.32xvs Gold peers
Enterprise to Revenue
2.32xvs Gold peers
Enterprise to EBITDA
4.58xvs Gold peers
Profit Margin
24.44%vs Gold peers
Operating Margin
36.10%vs Gold peers
Return on Assets (TTM)
19.40%vs Gold peers
Return on Equity (TTM)
31.30%vs Gold peers
Revenue (TTM)
935.82MAUD657.49M · vs all stocks (USD)
Revenue per Share (TTM)
0.7240AUDUpdated Sep 26, 2026Quarterly Revenue Growth
231.60%vs Gold peers
Gross Profit (TTM)
345.78MAUD242.94M · vs all stocks (USD)
EBITDA (TTM)
62.82MAUD44.14M · vs all stocks (USD)
Net Income (TTM)
228.72MAUD160.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
497.60%vs Gold peers
Operating Cash Flow (TTM)
460.35MAUD323.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
240.38MAUD168.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200AUDUpdated Sep 26, 2026Forward Annual Dividend Yield
1.06%vs all stocks
Trailing Annual Dividend Rate
0.0200AUDUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
Payout Ratio
0.00%vs Gold peers
EPS (Basic)
0.0546AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.0539AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
604.70MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
604.70MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
45.52MAUDFY2024 · Jun 30, 2024Interest Paid
632.00KAUDFY2024 · Jun 30, 2024Capital Expenditures
-115.82MAUDFY2024 · Jun 30, 2024Purchase of Investments
-1.09MAUDFY2024 · Jun 30, 2024Sale of Investments
13.04MAUDFY2024 · Jun 30, 2024Other Investing Activity
-122.00KAUDFY2024 · Jun 30, 2024Net Investing Cash Flow
-103.99MAUDFY2024 · Jun 30, 2024Long-term Debt Issuance
43.81MAUDFY2024 · Jun 30, 2024Long-term Debt Payments
-7.52MAUDFY2024 · Jun 30, 2024Common Stock Repurchase
-9.00KAUDFY2024 · Jun 30, 2024Other Financing Charges
-890.00KAUDFY2024 · Jun 30, 2024Net Financing Cash Flow
35.40MAUDFY2024 · Jun 30, 2024Shares Outstanding
605.54MSharesUpdated Sep 26, 2026% Held by Insiders
14.28%vs all stocks
% Held by Institutions
33.64%vs all stocks
Total Cash (MRQ)
431.90MAUD303.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3160AUDUpdated Sep 26, 2026Total Debt (MRQ)
15.06MAUD10.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xvs Gold peers
Current Ratio (MRQ)
2.66xvs Gold peers
Book Value per Share (MRQ)
0.8170AUDUpdated Sep 26, 2026Total Assets
464.70MAUD326.49M · vs all stocks (USD)
Total Current Assets
72.00MAUDFY2024 · Jun 30, 2024Total Liabilities
155.32MAUDFY2024 · Jun 30, 2024Total Non-current Assets
392.69MAUDFY2024 · Jun 30, 2024Total Non-current Liabilities
102.96MAUDFY2024 · Jun 30, 2024Total Current Liabilities
52.36MAUDFY2024 · Jun 30, 2024Cash
45.52MAUDFY2024 · Jun 30, 2024Cash & Cash Equivalents
45.52MAUDFY2024 · Jun 30, 2024Accounts Receivable
85.00KAUDFY2024 · Jun 30, 2024Inventory
22.24MAUDFY2024 · Jun 30, 2024Accounts Payable
4.68MAUDFY2024 · Jun 30, 2024Short-term Debt
16.14MAUDFY2024 · Jun 30, 2024Deferred Revenue
5.13MAUDFY2024 · Jun 30, 2024Other Current Liabilities
445.00KAUDFY2024 · Jun 30, 2024Long-term Debt
32.87MAUDFY2024 · Jun 30, 2024Other Non-current Liabilities
459.00KAUDFY2024 · Jun 30, 2024Common Stock (Book)
223.32MAUDFY2024 · Jun 30, 2024Retained Earnings
171.24MAUDFY2024 · Jun 30, 2024Total Shareholders' Equity
309.37MAUD217.36M · vs all stocks (USD)
52-Week Low
0.8800AUDUpdated Sep 26, 202652-Week High
2.02AUDUpdated Sep 26, 202652-Week Change
64.07%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
1.69AUDUpdated Sep 26, 2026200-Day MA
1.57AUDUpdated Sep 26, 2026Avg 10-Day Volume
8.05MSharesUpdated Sep 26, 2026Avg 30-Day Volume
7.32MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1800AUDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 31.3%, higher than 95% of its Gold peers (median 14.5%)Significant
Return on equity: 0.31Industry median: 0.14Industry P95: 0.29Peers compared: 32.00
Financial Health
Altman Z-Score 11.13: safe zoneNotable
Altman Z-Score: 11.13
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.82B, above the global median of $1.18BNotable
Market cap (USD): 1,818,950,206.488Global Median: 1,180,223,658.953
Revenue is $657.49M, above the global median of $548.88MNotable
Revenue (USD): 657,489,832.001Global Median: 548,883,780.48
Levered free cash flow is $168.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 168,884,246.9Global Median: 18,729,043.027
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