ALKEF (Alkane Resources) FCF Margin %: 20.74% (As of Dec. 2025)


ALKEF Alkane Resources Ltd ALKEF
83 GF Score
Price $1.02
GF Value $1.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Alkane Resources FCF Margin %?

Alkane Resources ALKEF +0.50% 83 FCF Margin % is 20.74% as of Dec. 2025. GuruFocus rates ALKEF with a GF Score™ of 83/100 and a GF Value™ of $1.15 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Alkane Resources ranks better than 83.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alkane Resources's Free Cash Flow for the six months ended in Dec. 2025 was $55.7 Mil. Alkane Resources's Revenue for the six months ended in Dec. 2025 was $268.4 Mil. Therefore, Alkane Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 20.74%.

As of today, Alkane Resources's current FCF Yield % is 4.66%.

The historical rank and industry rank for Alkane Resources's FCF Margin % or its related term are showing as below:

ALKEF' s FCF Margin % Range Over the Past 10 Years
Min: -64.35   Med: -2.1   Max: 26.66
Current: 18.62


During the past 13 years, the highest FCF Margin % of Alkane Resources was 26.66%. The lowest was -64.35%. And the median was -2.10%.

ALKEF's FCF Margin % is ranked better than
83.23% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ALKEF: 18.62


Alkane Resources FCF Margin % Related Terms


Alkane Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alkane Resources's FCF Margin % 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 FCF Margin % Chart

Alkane Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.74 1.79 1.97 -47.74 -1.38

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
FCF Margin % 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 -35.90 -60.31 -17.34 12.39 20.74

ALKEF vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Alkane Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alkane Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alkane Resources's FCF Margin % falls into.


ALKEF
83GF Score
Alkane Resources Ltd ALKEF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkane Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alkane Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.353/170.809
=-1.38 %

Alkane Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=55.677/268.405
=20.74 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 20.74% mean?
Alkane Resources (ALKEF) has a FCF Margin % of 20.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alkane Resources and its competitors. According to the industry distribution chart, Alkane Resources ranks #142 out of 847 companies in the Metals & Mining industry, placing it in the top 16.8%.
Is Alkane Resources' FCF Margin % too high?
Alkane Resources' current FCF Margin % is 20.74%. Based on the distribution chart, Alkane Resources ranks #142 out of 847 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 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkane Resources' FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Alkane Resources ranks #142 out of 847 companies for FCF Margin %. This places Alkane Resources in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alkane Resources and its competitors. Alkane Resources's current FCF Margin % is 20.74%. 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 (ALKEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.15, compared to a current price of $1.02 — trading 11.7% below its estimated fair value. The current FCF Margin % is 20.74%. Alkane Resources' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alkane Resources (ALKEF), the current FCF Margin % is 20.74% 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 (ALKEF) Overvalued in 2026?

Based on GuruFocus' analysis, Alkane Resources stock appears to be undervalued. The current stock price of $1.02 is trading 11.7% below its estimated GF Value™ of $1.15. GuruFocus considers Alkane Resources to be Modestly Undervalued.

Key valuation signals for ALKEF:

  • FCF Margin %: 20.74%
  • GF Value™: $1.15 vs. price of $1.02 (11.7% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the ALKEF 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.
83GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$1.15
GF Value