Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/ALK stock hub

ASX/ALK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ALK

In the news

Latest news · ASX/ALK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.1

P25 8P50 12.5P75 18.9

Trailing P/E16.5

P25 6P50 13.7P75 22.9

ROE13

P25 -57.4P50 -18.9P75 -6.1

ROIC11.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ALK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

AUD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 1.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000ALK9
Last refreshed	2026-05-10
Market cap	AUD 2.1B
Price	AUD 1.52
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/ALK
Website	https://www.alkane.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.08%
EV Earnings	22.23x
EV/EBIT	14.41x
EV/EBITDA	7.92x
EV/FCF	18.57x
EV/Sales	3.46x
FCF yield	4.89%
Forward P/E	7.09x
P/B ratio	2.11x
P/E ratio	16.54x
P/S ratio	3.81x
PE Ratio10 Y	16.94x
PE Ratio3 Y	20.06x
PE Ratio5 Y	16.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.01%
EBITDA Margin	43.68%
FCF margin	18.63%
Gross margin	28.27%
Gross Profit	AUD 154M
Gross Profit Growth	331.49%
Gross Profit Growth3 Y	26.39%
Gross Profit Growth5 Y	38.3%
Net Income	AUD 84.8M
Net Income Growth	360.59%
Net Income Growth Q	3,454.6%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	22.21%
Net Income Growth5 Y	46.04%
Pretax Margin	22.61%
Profit Margin	15.56%
Profitable Years	8
ROA	8.82
Roa5y	8.04
ROCE	11.15
ROE	13.01
Roe5y	15.19
ROIC	11.46
Roic5y	13.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.97%
Cagr15y	-1.05%
Cagr1y	92.49%
Cagr20y	11.52%
Cagr3y	19.98%
Cagr5y	12.33%
EPS Growth	205.2
EPS Growth Q	1,474.8
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	6.1
EPS Growth5 Y	32.31
FCF Growth Q	155.21%
FCF Growth3 Y	77.64%
OCF Growth	280.68%
OCF Growth Q	1,106.94%
OCF Growth10 Y	23.03%
OCF Growth3 Y	28.52%
OCF Growth5 Y	47.03%
Revenue Growth	165.2x
Revenue Growth Q	333.31x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	44.24x
Revenue Growth5 Y	49.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.59
Assets	AUD 1.4B
Cash	AUD 218.2M
Current Assets	AUD 387.7M
Current Liabilities	AUD 192M
Debt	AUD 26.1M
Debt EBITDA	AUD 0.11
Debt Equity	AUD 0.03
Debt FCF	AUD 0.26
Equity	AUD 982.6M
Interest Coverage	21.86
Liabilities	AUD 382.4M
Long Term Assets	AUD 977.3M
Long Term Liabilities	AUD 190.4M
Net Cash	AUD 192.1M
Net Cash By Market Cap	AUD 9.25
Net Debt EBITDA	AUD -0.81
Net Debt Equity	AUD -0.2
Net Debt FCF	AUD -1.89
Tangible Book Value	AUD 982.6M
Tangible Book Value Per Share	AUD 0.72
WACC	12.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	6.44
Net Working Capital	AUD -7.5M
Quick ratio	1.42
Working Capital	AUD 195.7M
Working Capital Turnover	AUD 5.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-52.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	906.14%
1Y total return	92.41%
200-day SMA	1.28
3Y total return	72.73%
50-day SMA	1.6
50-day SMA vs 200-day SMA	50over200
5Y total return	78.82%
All Time High	2.73
All Time High Change	-44.32%
All Time High Date	2011-04-15
All Time Low	0.06
All Time Low Change	2,335.9%
All Time Low Date	1992-08-19
ATR	0.09
Beta	1.53
Beta1y	2.19
Beta2y	1.57
Ch YTD	13.01
High	1.54
High52	1.89
High52 Date	2026-04-17
High52ch	-19.58%
Low	1.47
Low52	0.64
Low52 Date	2025-07-21
Low52ch	137.5%
Ma50ch	-4.7%
Price vs 200-day SMA	18.84%
RSI	44.37
RSI Monthly	66.11
RSI Weekly	53.59
Sharpe ratio	1.35x
Sortino ratio	2.14
Total Return	-52.21%
Tr YTD	13.01
Tr15y	-14.65%
Tr1m	-2.25%
Tr1w	3.05%
Tr3m	7.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 130.8M
Operating Income Growth	453.5
Operating Income Growth Q	19,713.4
Operating Income Growth3 Y	26.28
Operating Income Growth5 Y	45.47
Operating margin	24.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	671,322,322%
Net Borrowing	-49,480,000
Shares Insiders	4.74%
Shares Institutions	22.13%
Shares Out	1,366,204,821
Shares Qo Q	28.85%
Shares Yo Y	52.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 100.5M
Average Volume	7,457,209.55x
Bv Per Share	0.72
CAPEX	AUD -94.6M
Ch10y	700
Ch15y	-32.74
Ch1m	-2.25
Ch1w	3.05
Ch1y	92.41
Ch20y	590.9
Ch3m	7.8
Ch3y	72.73
Ch5y	78.82
Ch6m	50.5
Change	-0.33%
Change From Open	3.4
Close	1.53
Days Gap	-3.61
Depreciation Amortization	107,200,000
Dollar Volume	8,861,980
Earnings Date	2026-05-15
EBIT	AUD 130.8M
EBITDA	AUD 238M
EPS	AUD 0.09
F Score	7
FCF	AUD 101.5M
FCF EV Yield	5.38x
FCF Per Share	AUD 0.07
Financing CF	-49,852,000
Fiscal Year End	June
Founded	1,969
Graham Number	1.00211
Graham Upside	-34.07
Income Tax	AUD 38.4M
Investing CF	40,802,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.55
Lynch Upside	2.07
Ma150	1.38
Ma150ch	10.22%
Ma20	1.63
Ma20ch	-6.86%
Net CF	183,197,000
Next Earnings Date	2026-05-15
Open	1.47
P FCF Ratio	20.46
P OCF Ratio	10.59
Position In Range	78.57
Ppne	909,275,000
Price Date	2026-05-08
Price EBITDA	AUD 8.73
Ptbv Ratio	2.11
Relative Volume	0.78x
Revenue	544,812,000x
SBC By Revenue	0.19x
Share Based Comp	1,024,000
Tax By Revenue	7.04x
Tax Rate	31.16%
Tr20y	785.65%
Tr6m	50.5%
Volume	5,830,250
Z Score	2.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ALK pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ALK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ALK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.1%

Share of float held by funds and institutions

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+52.2%

Negative means the company is buying back shares.

Technical

ASX/ALK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

+18.8%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ALK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ALK stock rating?

asx/ALK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ALK analysis?

The full report lives at /stocks/asx/ALK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ALK?

The latest report frames asx/ALK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ALK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.