Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Alkane Resources's Interest Coverage for the quarter that ended in Dec. 2025 was 38.07.
Alkane Resources's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.03.
As of today, Alkane Resources's Altman Z-Score is 7.67.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Alkane Resources has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Alkane Resources Financial Strength Related Terms
ASX:ALK vs NEM, AU: Financial Strength Comparison
For the Gold subindustry, Alkane Resources's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alkane Resources's Financial Strength distribution charts can be found below:
* The bar in red indicates where Alkane Resources's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Alkane Resources has a Z-score of 7.67, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 7.67 is strong.
* 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 Financial Strength of 8 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Alkane Resources and its competitors. This is near median its historical median of 8.00. Over the past decade, Alkane Resources' Financial Strength has ranged from 4.00 to 10.00.
Is Alkane Resources' Financial Strength too high?
Alkane Resources' current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Alkane Resources has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkane Resources' Financial Strength compare to NEM and AU?
Alkane Resources' Financial Strength of 8 can be compared against companies in the Metals & Mining industry. Historically, Alkane Resources' own Financial Strength has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Alkane Resources and its competitors. Alkane Resources's current Financial Strength is 8, which is near median its own 10-year median of 8.00. 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$1.62, compared to a current price of A$1.33 — trading 17.9% below its estimated fair value. The current Financial Strength is 8, which is near median its 10-year median of 8.00. Alkane Resources' overall GF Score™ is 98/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Alkane Resources (ASX:ALK), the current Financial Strength is 8 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$1.33 is trading 17.9% below its estimated GF Value™ of A$1.62.
GuruFocus considers Alkane Resources to be Modestly Undervalued.
Key valuation signals for ASX:ALK:
Financial Strength: 8 (near median its 10-year median of 8.00)
GF Value™: A$1.62 vs. price of A$1.33 (17.9% below fair value)
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.
98GF Score
Get the complete analysis for ASX:ALK
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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