ASX/ALK (ASX/ALK)

Australian Securities Exchange: ASX/ALK · AUD

A$1.64

-0.00 (-0.3%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	935.8M
Net income (ttm)	228.7M
EPS (ttm)	A$0.18
Shares out	1.4B
P/E (trailing)	9.4x
P/E (forward)	8.6x
Dividend	A$0.02 (1.22%)
Volume	4,020,529
Beta	1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 935.8M
Net income (ttm): 228.7M
EPS (ttm): A$0.18
P/E (trailing): 9.4x
P/E (forward): 8.6x
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE31.3

P25 n/aP50 n/aP75 n/a

ROIC31.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ALK indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

AUD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-23
Enterprise value	AUD 1.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1969
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000ALK9
Last earnings date	2026-10-23
Last refreshed	2026-10-29
Market cap	AUD 2.2B
Next earnings date	2026-11-03
Price	AUD 1.64
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/ALK
Website	https://www.alkane.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	9.46x
Average P/E ratio (10Y)	16.52x
Average P/E ratio (3Y)	19.97x
Average P/E ratio (5Y)	15.43x
Earnings yield	10.7%
EV/Earnings	7.97x
EV/EBIT	5.77x
EV/EBITDA	3.85x
EV/FCF	6.36x
EV/Sales	1.95x
FCF / EV yield	15.72%
FCF yield	12.79%
Forward P/E	8.6x
Graham number	1.79513
Graham upside	9.46%
Industry forward P/E	13.18x
Industry P/E	16.06x
Lynch fair value	AUD 4.39
Lynch upside	167.38%
P/(FCF - SBC) ratio	7.86x
P/(OCF - SBC) ratio	4.88x
P/B ratio	2.01x
P/E ratio	9.35x
P/FCF ratio	7.82x
P/OCF ratio	4.87x
P/S ratio	2.39x
Price / tangible book value	2.01x
Price/EBITDA ratio	4.73x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	33.76%
EBITDA margin	50.64%
Effective tax rate	28.19%
FCF margin	30.63%
Gross margin	36.95%
Operating margin	33.76%
Pretax margin	34.04%
Profit margin	24.44%
Profitable quarters	18
Profitable years	9
ROA	19.4%
ROA (5Y)	9.73%
ROCE	24.23%
ROE	31.3%
ROE (5Y)	18.53%
ROIC	31.38%
ROIC (5Y)	19.15%
SBC / revenue	0.16%
Tax / revenue	9.6%

Growth

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

Metric	Value
EPS growth	225.42%
EPS growth (Q)	169.09%
EPS growth (QoQ)	-23.81%
EPS growth 3Y	35.82%
EPS growth 5Y	19.02%
EPS growth quarters	3
EPS growth years	2
FCF growth (QoQ)	-93.9%
FCF growth 3Y	324.55%
Gross profit growth	510.79%
Gross profit growth (Q)	314.88%
Gross profit growth 3Y	69.33%
Gross profit growth 5Y	49.41%
Net income growth	592.2%
Net income growth (Q)	497.55%
Net income growth (QoQ)	-23.83%
Net income growth 3Y	75.31%
Net income growth 5Y	39.03%
Net income growth quarters	3
Net income growth years	2
OCF growth	539.57%
OCF growth (Q)	577.02%
OCF growth (QoQ)	-10.07%
OCF growth 10Y	32.7%
OCF growth 3Y	68.9%
OCF growth 5Y	51.94%
Operating income growth	665.02%
Operating income growth (Q)	388.68%
Operating income growth 3Y	75.13%
Operating income growth 5Y	56.36%
Revenue growth	256.69%
Revenue growth (Q)	231.58%
Revenue growth (QoQ)	-6.15%
Revenue growth 10Y	24.85%
Revenue growth 3Y	69.99%
Revenue growth 5Y	55.27%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -173.7M
Depreciation and amortization	AUD 158M
EBIT	AUD 315.9M
EBITDA	AUD 473.9M
EPS	AUD 0.18
FCF per share	AUD 0.21
Financing cash flow	AUD -54.9M
Free cash flow	AUD 286.7M
Free cash flow minus SBC	AUD 285.1M
Gross profit	AUD 345.8M
Income taxes	AUD 89.8M
Investing cash flow	AUD -13.5M
Net borrowing	AUD -54.5M
Net cash flow	AUD 383.8M
Net income	AUD 228.7M
Operating cash flow minus SBC	AUD 458.8M
Operating income	AUD 315.9M
Revenue	AUD 935.8M
Stock-based compensation	AUD 1.5M

Financial strength

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

Metric	Value
Altman Z-Score	4.5
Book value per share	AUD 0.82
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.05
Interest coverage	85.34
Long-term assets	AUD 950M
Long-term liabilities	AUD 188.3M
Net cash (debt)	AUD 416.8M
Net cash / market cap	18.6%
Net debt / EBITDA	-0.88
Net debt / equity	-0.37
Net debt / FCF	-1.45
Piotroski F-Score	5
Property, plant and equipment	AUD 901.2M
Shareholders' equity	AUD 1.1B
Tangible book value	AUD 1.1B
Tangible book value per share	AUD 0.82
Total assets	AUD 1.5B
Total cash	AUD 431.9M
Total debt	AUD 15.1M
Total liabilities	AUD 400.9M
WACC	12.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	AUD 566.5M
Current liabilities	AUD 212.6M
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 / dilution	-112.66%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	1
Dividend per share	AUD 0.02
Dividend yield	1.22%
Ex-dividend date	2026-09-07
FCF payout ratio	9.53%
Last dividend	AUD 0.02
Payout ratio	11.4%
Shareholder yield	-111.44%

Performance and technicals

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

Metric	Value
10Y price change	185.09%
10Y return CAGR	13.74%
10Y total return	262.34%
150-day SMA	AUD 1.62
15Y price change	35.98%
15Y return CAGR	3.78%
15Y total return	74.39%
1D price change	-0.3%
1M price change	-12.87%
1M total return	-12.87%
1W price change	-1.81%
1W total return	-1.81%
1Y price change	64.98%
1Y return CAGR	66.78%
1Y total return	66.72%
20-day SMA	AUD 1.72
200-day SMA	AUD 1.61
20Y price change	577.08%
20Y return CAGR	11.41%
20Y total return	768.34%
3M price change	24.52%
3M total return	25.84%
3Y price change	175.42%
3Y return CAGR	40.66%
3Y total return	178.34%
50-day SMA	AUD 1.83
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.02
52-week high date	2026-09-23
52-week low	AUD 0.88
52-week low date	2025-11-21
5Y price change	80.56%
5Y return CAGR	12.78%
5Y total return	82.47%
6M price change	4.84%
6M total return	5.95%
All-time high	AUD 2.73
All-time high date	2011-04-15
All-time low	AUD 0.08
All-time low date	1992-08-19
Average true range (ATR)	AUD 0.08
Average volume	5M
Beta (1Y)	2.35
Beta (2Y)	1.62
Beta (5Y)	1.52
Change from 52-week high	-18.61%
Change from 52-week low	86.36%
Change from all-time high	-40.48%
Change from all-time low	1,931.25%
Change from open	-1.2%
Day's gap	0.91%
Dollar volume	AUD 6.6M
High price	AUD 1.69
Low price	AUD 1.62
Monthly RSI	61
Open price	AUD 1.66
Position in 52-week range	28.57%
Previous close	AUD 1.65
Price vs 150-day SMA	0.62%
Price vs 20-day SMA	-5.25%
Price vs 200-day SMA	1.06%
Price vs 50-day SMA	-11.06%
Relative volume	0.8
RSI	42.9
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.43
Sortino ratio	1.71
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	0.76
Volume	4M
Weekly RSI	49.81
YTD price change	20.82%
YTD total return	22.1%

Ownership and float

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

Metric	Value
Float	924.9M
Shares change (QoQ)	-0.09%
Shares change (YoY)	112.66%
Shares held by insiders	3.1%
Shares held by institutions	26.97%
Shares outstanding	1.4B

Deeper analysis on ASX/ALK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ALK report

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 (ASX/ALK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ALK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ALK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ALK

Frequently asked questions