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

8/10

Name	Current	Vs Industry
Cash-To-Debt	5.26
Equity-to-Asset	0.76
Debt-to-Equity	0.03
Debt-to-EBITDA	0.14
Interest Coverage	28.34
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.81	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.9
	3-Year EBITDA Growth Rate	45.7
	3-Year EPS without NRI Growth Rate	42.9
	3-Year Book Growth Rate	2.7
	Future 3-5Y Total Revenue Growth Rate	13.94

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.42
	9-Day RSI	51.16
	14-Day RSI	54.34
	6-1 Month Momentum %	-4.76
	12-1 Month Momentum %	-29.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.13
	Quick Ratio	1.66
	Cash Ratio	1.49
	Days Inventory	81.82
	Days Sales Outstanding	7.28
	Days Payable	44.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	0.75

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.92
	Operating Margin %	21.56
	Net Margin %	16.22
	FCF Margin %	-17.91
	ROE %	10.03
	ROA %	7.47
	ROIC %	8.82
	ROC (Joel Greenblatt) %	16.19
	ROCE %	12.08
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.37
	Forward PE Ratio	8.67
	PE Ratio without NRI	13.37
	Shiller PE Ratio	19.48
	Price-to-Owner-Earnings	11.47
	PEG Ratio	0.65
	PS Ratio	2.14
	PB Ratio	1.25
	Price-to-Tangible-Book	1.24
	Price-to-Operating-Cash-Flow	4.81
	EV-to-EBIT	7.93
	EV-to-EBITDA	4.53
	EV-to-Forward-EBITDA	3.9
	EV-to-Revenue	1.88
	EV-to-Forward-Revenue	1.47
	EV-to-FCF	-10.65
	Price-to-Projected-FCF	1.72
	Price-to-Peter-Lynch-Fair-Value	0.46
	Price-to-Graham-Number	0.86
	Earnings Yield (Greenblatt) %	12.62
	FCF Yield %	-8.43
	Forward Rate of Return (Yacktman) %	19.25

GF Value: A$1.27

ASX:ALK

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