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Alkane ResourcesASX:ALK +1.89%80 Cash-to-Debt is 28.68 as of Jun. 2026, which is 333% above its 10-year median of 6.62. GuruFocus rates ASX:ALK with a GF Score™ of 80/100 and a GF Value™ of A$1.51 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,610 Metals & Mining companies, Alkane Resources ranks worse than 51.07% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alkane Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 28.68.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Alkane Resourcescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Alkane Resources's Cash-to-Debt or its related term are showing as below:
ASX:ALK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.81 Med: 6.62 Max: No Debt
Current: 28.68
During the past 13 years, Alkane Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.81. And the median was 6.62.
ASX:ALK's Cash-to-Debt is ranked worse than 51.07% of 2610
companies
in the Metals & Mining industry
Industry Median: 33.885
vs ASX:ALK: 28.68
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Alkane Resources Cash-to-Debt Related Terms
Alkane Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alkane Resources's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Gold subindustry, Alkane Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alkane Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alkane Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alkane Resources's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alkane Resources (ASX:ALK) has a Cash-to-Debt of 28.68 as of Jun. 2026. This is 333% above median its historical median of 6.62. Over the past decade, Alkane Resources' Cash-to-Debt has ranged from 0.81 to 10,000.00. According to the industry distribution chart, Alkane Resources ranks #1333 out of 2610 companies in the Metals & Mining industry, placing it in the top 51.1%.
Is Alkane Resources' Cash-to-Debt too high?
Alkane Resources' current Cash-to-Debt of 28.68 is 333% above median its 10-year median of 6.62. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.89. Alkane Resources' value of 28.68 is 15.4% below this industry median. Based on the distribution chart, Alkane Resources ranks #1333 out of 2610 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alkane Resources has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkane Resources' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Alkane Resources ranks #1333 out of 2610 companies for Cash-to-Debt. This places Alkane Resources in the lower half of its industry. The industry median Cash-to-Debt is 33.89. Alkane Resources' value of 28.68 is 15.4% below this benchmark. Historically, Alkane Resources' own Cash-to-Debt has ranged from 0.81 to 10,000.00 over the past decade. While the company's 10-year median is 6.62 vs. the industry median of 33.89, Alkane Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.89, based on 2,610 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkane Resources's current Cash-to-Debt of 28.68 is 15.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkane Resources's current Cash-to-Debt is 28.68, which is 333% above median its own 10-year median of 6.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkane Resources stock overvalued right now?
Based on GuruFocus' analysis, Alkane Resources (ASX:ALK) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.51, compared to a current price of A$1.89 — trading 24.8% above its estimated fair value. The current Cash-to-Debt is 28.68, which is 333% above median its 10-year median of 6.62 and 15.4% below the Metals & Mining industry median of 33.89. Alkane Resources' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Alkane Resources (ASX:ALK), the current Cash-to-Debt is 28.68 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alkane Resources (ASX:ALK) Overvalued in 2026?
Based on GuruFocus' analysis, Alkane Resources stock appears to be overvalued.
The current stock price of A$1.89 is trading 24.8% above its estimated GF Value™ of A$1.51.
GuruFocus considers Alkane Resources to be Modestly Overvalued.
Key valuation signals for ASX:ALK:
Cash-to-Debt: 28.68 (333% above median its 10-year median of 6.62)
GF Value™: A$1.51 vs. price of A$1.89 (24.8% above fair value)
Industry Position: 15.4% below the Metals & Mining median (#1333 of 2610)
No single metric tells the full story. See the ASX:ALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alkane Resources Ltd is an Australia-based gold and antimony producer. The company has three wholly owned producing mines across Australia and Sweden. Its portfolio includes the Tomingley Gold Project located in Central West NSW, Costerfield in Victoria and Bjorkdal in Northern Sweden. Alkane also owns the gold-copper porphyry Boda-Kaiser Project in NSW.
80GF Score
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