ALKEF (Alkane Resources) ROCE %: 24.09% (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 ROCE %?

Alkane Resources ALKEF +0.50% 83 ROCE % is 24.09% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alkane Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was 24.09%.

Alkane Resources  (OTCPK:ALKEF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alkane Resources ROCE % Related Terms

Alkane Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Alkane Resources's ROCE % 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 ROCE % Chart

Alkane Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.34 36.01 17.26 6.83 11.95

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
ROCE % 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 9.46 4.54 8.42 15.87 24.09
ALKEF
83GF Score
Alkane Resources Ltd ALKEF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkane Resources ROCE % Calculation

Alkane Resources's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=33.52/( ( (308.563 - 34.766) + (338.141 - 50.862) )/ 2 )
=33.52/( (273.797+287.279)/ 2 )
=33.52/280.538
=11.95 %

Alkane Resources's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=128.478/( ( (338.141 - 50.862) + (906.972 - 127.566) )/ 2 )
=128.478/( ( 287.279 + 779.406 )/ 2 )
=128.478/533.3425
=24.09 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 24.09% mean?
Alkane Resources (ALKEF) has a ROCE % of 24.09% as of Dec. 2025.
Is Alkane Resources' ROCE % too high?
Alkane Resources' current ROCE % is 24.09%. 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' ROCE % compare to NEM and AU?
Alkane Resources' ROCE % of 24.09% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Alkane Resources's current ROCE % is 24.09%. 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 ROCE % is 24.09%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alkane Resources (ALKEF), the current ROCE % is 24.09% 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:

  • ROCE %: 24.09%
  • 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$1.15
GF Value