Alkane Resources (ASX:ALK) Debt-to-EBITDA : 0.08 (As of Dec. 2025) — 56% Below Median


ASX:ALK Alkane Resources Ltd ASX:ALK
99 GF Score
Price A$1.42
GF Value A$1.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Alkane Resources Debt-to-EBITDA?

Alkane Resources ASX:ALK +3.66% 99 Debt-to-EBITDA is 0.08 as of Dec. 2025, which is 56% below its 10-year median of 0.18. GuruFocus rates ASX:ALK with a GF Score™ of 99/100 and a GF Value™ of A$1.63 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 596 Metals & Mining companies, Alkane Resources ranks better than 84.56% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alkane Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$15.0 Mil. Alkane Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$11.1 Mil. Alkane Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was A$346.4 Mil. Alkane Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alkane Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:ALK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.18   Max: 0.78
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alkane Resources was 0.78. The lowest was 0.11. And the median was 0.18.

ASX:ALK's Debt-to-EBITDA is ranked better than
84.56% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:ALK: 0.11

Alkane Resources  (ASX:ALK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alkane Resources Debt-to-EBITDA Related Terms


Alkane Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alkane Resources's Debt-to-EBITDA 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.

Alkane Resources Debt-to-EBITDA Chart

Alkane Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.11 0.14 0.78 0.58

Alkane Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.80 0.80 0.47 0.08

ASX:ALK vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Alkane Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alkane Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alkane Resources's Debt-to-EBITDA falls into.


ASX:ALK
99GF Score
Alkane Resources Ltd ASX:ALK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkane Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alkane Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.315 + 26.009) / 103.03
=0.58

Alkane Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.046 + 11.056) / 346.424
=0.08

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.08 mean?
Alkane Resources (ASX:ALK) has a Debt-to-EBITDA of 0.08 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alkane Resources. This is 56% below median its historical median of 0.18. Over the past decade, Alkane Resources' Debt-to-EBITDA has ranged from 0.11 to 0.78. According to the industry distribution chart, Alkane Resources ranks #92 out of 596 companies in the Metals & Mining industry, placing it in the top 15.4%.
Is Alkane Resources' Debt-to-EBITDA too high?
Alkane Resources' current Debt-to-EBITDA of 0.08 is 56% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.78. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Alkane Resources' value of 0.08 is 93.5% below this industry median. Based on the distribution chart, Alkane Resources ranks #92 out of 596 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Alkane Resources has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkane Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Alkane Resources ranks #92 out of 596 companies for Debt-to-EBITDA. This places Alkane Resources in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.24. Alkane Resources' value of 0.08 is 93.5% below this benchmark. Historically, Alkane Resources' own Debt-to-EBITDA has ranged from 0.11 to 0.78 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 1.24, 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 Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkane Resources's current Debt-to-EBITDA of 0.08 is 93.5% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alkane Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkane Resources's current Debt-to-EBITDA is 0.08, which is 56% below median its own 10-year median of 0.18. 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 Undervalued. The stock's GF Value™ is A$1.63, compared to a current price of A$1.42 — trading 13.2% below its estimated fair value. The current Debt-to-EBITDA is 0.08, which is 56% below median its 10-year median of 0.18 and 93.5% below the Metals & Mining industry median of 1.24. Alkane Resources' overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alkane Resources (ASX:ALK), the current Debt-to-EBITDA is 0.08 as of Dec. 2025. 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 undervalued. The current stock price of A$1.42 is trading 13.2% below its estimated GF Value™ of A$1.63. GuruFocus considers Alkane Resources to be Modestly Undervalued.

Key valuation signals for ASX:ALK:

  • Debt-to-EBITDA: 0.08 (56% below median its 10-year median of 0.18)
  • GF Value™: A$1.63 vs. price of A$1.42 (13.2% below fair value)
  • GF Score™: 99/100 with 3 warning signs
  • Industry Position: 93.5% below the Metals & Mining median (#92 of 596)

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 Business Description

Address 66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005
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.
99GF Score

Get the complete analysis for ASX:ALK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.42
Price
A$1.63
GF Value