Business Description
Alkane Resources Ltd
ISIN : AU000000ALK9
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 10.07 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | -19.7 | |||||
3-Year FCF Growth Rate | -75.4 | |||||
3-Year Book Growth Rate | 16.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 52.81 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.95 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.8 | |||||
9-Day RSI | 48.15 | |||||
14-Day RSI | 48.52 | |||||
6-1 Month Momentum % | 1.86 | |||||
12-1 Month Momentum % | -16.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 73.4 | |||||
Days Sales Outstanding | 4.89 | |||||
Days Payable | 32.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -5.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.51 | |||||
Operating Margin % | 13.67 | |||||
Net Margin % | 10.22 | |||||
FCF Margin % | -47.78 | |||||
ROE % | 5.72 | |||||
ROA % | 4.09 | |||||
ROIC % | 4.64 | |||||
ROC (Joel Greenblatt) % | 8.4 | |||||
ROCE % | 6.92 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.72 | |||||
Forward PE Ratio | 7.69 | |||||
PE Ratio without NRI | 16.72 | |||||
Shiller PE Ratio | 12.03 | |||||
PEG Ratio | 0.75 | |||||
PS Ratio | 1.71 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Operating-Cash-Flow | 5.57 | |||||
EV-to-EBIT | 11.35 | |||||
EV-to-EBITDA | 4.83 | |||||
EV-to-Forward-EBITDA | 3.61 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-Forward-Revenue | 1.24 | |||||
EV-to-FCF | -3.6 | |||||
Price-to-Projected-FCF | 5.72 | |||||
Price-to-DCF (Earnings Based) | 1.24 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
Price-to-Graham-Number | 0.87 | |||||
Earnings Yield (Greenblatt) % | 8.81 | |||||
FCF Yield % | -27.47 | |||||
Forward Rate of Return (Yacktman) % | 12.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alkane Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 106.438 | ||
EPS (TTM) (€) | 0.017 | ||
Beta | 1.55 | ||
Volatility % | 56.73 | ||
14-Day RSI | 48.52 | ||
14-Day ATR (€) | 0.008754 | ||
20-Day SMA (€) | 0.2889 | ||
12-1 Month Momentum % | -16.33 | ||
52-Week Range (€) | 0.199 - 0.42 | ||
Shares Outstanding (Mil) | 605.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alkane Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alkane Resources Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Alkane Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |