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Business Description
Alkane Resources Ltd
ISIN : AU000000ALK9
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 0.9 | |||||
| Interest Coverage | 9.66 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.65 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs 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 Estimate | 66.81 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 24.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.35 | |||||
| 9-Day RSI | 30.88 | |||||
| 14-Day RSI | 37.48 | |||||
| 3-1 Month Momentum % | 16.34 | |||||
| 6-1 Month Momentum % | 34.85 | |||||
| 12-1 Month Momentum % | -4.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 61.77 | |||||
| Days Sales Outstanding | 6.7 | |||||
| Days Payable | 41.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -11.08 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.99 | |||||
| Operating Margin % | 11.68 | |||||
| Net Margin % | 8.96 | |||||
| FCF Margin % | -35.1 | |||||
| ROE % | 5.83 | |||||
| ROA % | 4.02 | |||||
| ROIC % | 4.33 | |||||
| 3-Year ROIIC % | -8.2 | |||||
| ROC (Joel Greenblatt) % | 7.41 | |||||
| ROCE % | 6.67 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.55 | |||||
| Forward PE Ratio | 4.73 | |||||
| PE Ratio without NRI | 18.55 | |||||
| Shiller PE Ratio | 16.12 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Operating-Cash-Flow | 6.77 | |||||
| EV-to-EBIT | 14.04 | |||||
| EV-to-EBITDA | 5.42 | |||||
| EV-to-Forward-EBITDA | 2.75 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-Forward-Revenue | 1.32 | |||||
| EV-to-FCF | -5.88 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 8.05 | |||||
| Price-to-DCF (Earnings Based) | 1.34 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 7.12 | |||||
| FCF Yield % | -20.38 | |||||
| Forward Rate of Return (Yacktman) % | 14.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alkane Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 125.259 | ||
| EPS (TTM) (€) | 0.018 | ||
| Beta | 1.49 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 44.03 | ||
| 14-Day RSI | 37.48 | ||
| 14-Day ATR (€) | 0.014044 | ||
| 20-Day SMA (€) | 0.365 | ||
| 12-1 Month Momentum % | -4.81 | ||
| 52-Week Range (€) | 0.199 - 0.41 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alkane Resources Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alkane Resources Ltd Frequently Asked Questions
What is Alkane Resources Ltd(FRA:AK7)'s stock price today?
The current price of FRA:AK7 is €0.32. The 52 week high of FRA:AK7 is €0.41 and 52 week low is €0.20.
When is next earnings date of Alkane Resources Ltd(FRA:AK7)?
The next earnings date of Alkane Resources Ltd(FRA:AK7) is .
Does Alkane Resources Ltd(FRA:AK7) pay dividends? If so, how much?
Alkane Resources Ltd(FRA:AK7) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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