Financials data is unavailable for this security.
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Year on year Alkane Resources Ltd 's revenues fell -9.20% from 190.53m to 172.99m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 42.45m to 17.68m, a -58.36% decrease.
Gross margin | 20.00% |
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Net profit margin | 10.22% |
Operating margin | 14.13% |
Return on assets | 4.03% |
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Return on equity | 5.80% |
Return on investment | 4.53% |
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Cash flow in AUDView more
In 2024, cash reserves at Alkane Resources Ltd fell by 34.77m. However, the company earned 52.90m from its operations for a Cash Flow Margin of 30.58%. In addition the company generated 35.85m cash from financing while 123.52m was spent on investing.
Cash flow per share | 0.088 |
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Price/Cash flow per share | 5.56 |
Book value per share | 0.5126 |
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Tangible book value per share | 0.5126 |
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Balance sheet in AUDView more
Current ratio | 1.38 |
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Quick ratio | 0.9504 |
Total debt/total equity | 0.1584 |
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Total debt/total capital | 0.1368 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -58.71%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -8.28 |
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EPS (TTM) vs TTM 1 year ago | -58.76 |