Is a complete ASX/ALK research report available?

No complete published report is available for asx/ALK (ASX/ALK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ALK stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	935.8M
Net income (ttm)	228.7M
EPS (ttm)	A$0.18
Shares out	1.4B
P/E (trailing)	10.8x
P/E (forward)	8.6x
Dividend	A$0.02 (1.04%)
Volume	1,744,328
Beta	1.56

All ASX/ALK indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 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 2.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Industry PE	18.17
Industry PE Fwd	13.52
Isin	AU000000ALK9
Last refreshed	2026-09-10
Market cap	AUD 2.6B
Price	AUD 1.88
Price currency	AUD
Sector	Materials
Sector PE	24.63
Sector PE Fwd	16.86
Sic	1000
Symbol	asx/ALK
Website	https://www.alkane.com.au

Valuation

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

Metric	Value
Earnings Yield	8.86%
EV Earnings	9.47x
EV/EBIT	6.85x
EV/EBITDA	4.57x
EV/FCF	7.55x
EV/Sales	2.31x
FCF yield	11.1%
Forward P/E	8.64x
P/B ratio	2.31x
P/E ratio	10.78x
P/S ratio	2.76x
PE Ratio10 Y	16.52x
PE Ratio3 Y	19.97x
PE Ratio5 Y	15.43x

Profitability

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

Metric	Value
EBIT Margin	33.76%
EBITDA Margin	50.64%
FCF margin	30.63%
Gross margin	36.95%
Gross Profit	AUD 345.8M
Gross Profit Growth	510.79%
Gross Profit Growth Q	314.88%
Gross Profit Growth3 Y	69.33%
Gross Profit Growth5 Y	49.41%
Net Income	AUD 228.7M
Net Income Growth	592.2%
Net Income Growth Q	497.55%
Net Income Growth Qo Q	-23.83%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	75.31%
Net Income Growth5 Y	39.03%
Pretax Margin	34.04%
Profit Margin	24.44%
Profitable Quarters	AUD 18
Profitable Years	9
ROA	19.4
Roa5y	9.73
ROCE	24.23
ROE	31.3
Roe5y	18.53
ROIC	31.38
Roic5y	19.15

Growth

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

Metric	Value
Cagr10y	20.48%
Cagr15y	1.46%
Cagr1y	67.03%
Cagr20y	12.58%
Cagr3y	44.59%
Cagr5y	18.55%
EPS Growth	225.4
EPS Growth Q	169.1
EPS Growth Qo Q	-23.81
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	35.82
EPS Growth5 Y	19.02
FCF Growth Qo Q	-93.9%
FCF Growth3 Y	324.55%
OCF Growth	539.57%
OCF Growth Q	577.02%
OCF Growth Qo Q	-10.07%
OCF Growth10 Y	32.7%
OCF Growth3 Y	68.9%
OCF Growth5 Y	51.94%
Revenue Growth	256.69x
Revenue Growth Q	231.58x
Revenue Growth Qo Q	-6.15x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	69.99x
Revenue Growth5 Y	55.27x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.92
Assets	AUD 1.5B
Cash	AUD 431.9M
Current Assets	AUD 566.5M
Current Liabilities	AUD 212.6M
Debt	AUD 15.1M
Debt EBITDA	AUD 0.03
Debt Equity	AUD 0.01
Debt FCF	AUD 0.05
Equity	AUD 1.1B
Interest Coverage	85.34
Liabilities	AUD 400.9M
Long Term Assets	AUD 950M
Long Term Liabilities	AUD 188.3M
Net Cash	AUD 416.8M
Net Cash By Market Cap	AUD 16.14
Net Debt EBITDA	AUD -0.88
Net Debt Equity	AUD -0.37
Net Debt FCF	AUD -1.45
Tangible Book Value	AUD 1.1B
Tangible Book Value Per Share	AUD 0.82
WACC	12.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	9.67
Net Working Capital	AUD -68.3M
Quick ratio	2.22
Working Capital	AUD 353.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-112.66%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.02
Dividend Years	1
Dividend Yield	1.04%
Ex Div Date	2026-09-07
Last Dividend	AUD 0.02
Payout Ratio	11.4%

Performance and technicals

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

Metric	Value
10Y total return	543.97%
1Y total return	66.97%
200-day SMA	1.51
3Y total return	202.38%
50-day SMA	1.57
50-day SMA vs 200-day SMA	50over200
5Y total return	134.16%
All Time High	2.73
All Time High Change	-30.4%
All Time High Date	2011-04-15
All Time Low	0.08
All Time Low Change	2,275%
All Time Low Date	1992-08-19
ATR	0.07
Beta	1.56
Beta1y	2.19
Beta2y	1.48
Ch YTD	41.26
High	1.92
High52	1.99
High52 Date	2026-08-26
High52ch	-5.53%
Low	1.88
Low52	0.88
Low52 Date	2025-11-21
Low52ch	113.64%
Ma50ch	20.71%
Price vs 200-day SMA	25.74%
RSI	64.89
RSI Monthly	70.57
RSI Weekly	66.27
Sharpe ratio	1.27x
Sharpe Ratio3y	0.87x
Sharpe Ratio5y	0.52x
Sortino ratio	2.02
Sortino Ratio3y	1.44
Sortino Ratio5y	0.89
Total Return	-111.62%
Tr YTD	42.76
Tr15y	24.32%
Tr1m	25.09%
Tr1w	0.01%
Tr3m	35.22%

Ownership and float

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

Metric	Value
Float	555,219,293%
Net Borrowing	-54,509,000
Shares Insiders	3.73%
Shares Institutions	24.26%
Shares Out	1,366,204,821
Shares Qo Q	-0.09%
Shares Yo Y	112.66%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 285.1M
Adjusted OCF	458,822,000
Average Volume	6,494,916.25x
Bv Per Share	0.82
CAPEX	AUD -173.7M
Ch10y	406.7
Ch15y	-3.06
Ch1m	23.78
Ch1w	-1.04
Ch1y	65.22
Ch20y	726.1
Ch3m	33.8
Ch3y	199.2
Ch5y	131.7
Ch6m	23.78
Change	-0.53%
Change From Open	-2.08
Close	1.89
Days Gap	1.59
Depreciation Amortization	157,978,000
Dollar Volume	3,279,336.6
Earnings Date	2026-11-03
EBIT	AUD 315.9M
EBITDA	AUD 473.9M
EPS	AUD 0.18
F Score	5
FCF	AUD 286.7M
FCF EV Yield	13.24x
FCF Per Share	AUD 0.21
Financing CF	-54,880,000
Fiscal Year End	June
Founded	1,969
Graham Number	1.75379
Graham Upside	-7.21
Income Tax	AUD 89.8M
Investing CF	-13,498,000
Is Primary Listing	1
Last Earnings Date	2026-07-21
Last Report Date	2026-06-30
Lynch Fair Value	AUD 4.19
Lynch Upside	121.4
Ma150	1.57
Ma150ch	21.17%
Ma20	1.83
Ma20ch	3.71%
Net CF	383,810,000
Next Earnings Date	2026-11-03
Open	1.92
P FCF Ratio	9.01
P FCF Ratio SBC	9.06
P OCF Ratio	5.61
P OCF Ratio SBC	5.63
Payment Date	2026-10-01
Position In Range	11.11
Ppne	901,150,000
Price Date	2026-09-10
Price EBITDA	AUD 5.45
Ptbv Ratio	2.31
Relative Volume	0.27x
Revenue	935,822,000x
SBC By Revenue	0.16x
Share Based Comp	1,527,000
Tax By Revenue	9.6x
Tax Rate	28.19%
Tr20y	970.13%
Tr6m	25.09%
Volume	1,744,328
Z Score	4.5

ASX/ALK (ASX/ALK)

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