Alkane Resources Salute del bilancio
Criteri Salute finanziaria verificati 5/6
Alkane Resources ha un patrimonio netto totale di A$1.1B e un debito totale di A$15.1M, che porta il suo rapporto debito/patrimonio netto a 1.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.5B e A$400.9M. L'EBIT di Alkane Resources è A$311.8M rendendo il suo rapporto di copertura degli interessi -65.5. Ha liquidità e investimenti a breve termine pari a A$431.9M.
Informazioni chiave
1.35%
Rapporto debito/patrimonio netto
AU$15.06m
Debito
| Indice di copertura degli interessi | -65.5x |
| Contanti | AU$431.90m |
| Patrimonio netto | AU$1.12b |
| Totale passività | AU$400.90m |
| Totale attività | AU$1.52b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Exploration Spending And Boda Kaiser Development Will Shape Earnings Risk Going Forward
Catalysts About Alkane Resources Alkane Resources is a gold and antimony producer with three operating mines and a copper gold porphyry project under evaluation in New South Wales. What are the underlying business or industry changes driving this perspective?
ALK: Expanded Swedish Resources Will Support Future Cash Flow And Dividend Potential
Analysts have trimmed their price target for Alkane Resources to A$1.85 from A$2.03, reflecting updated assumptions around higher forecast revenue growth, a lower future P/E multiple and slightly softer projected profit margins. What’s in the News for Alkane Resources Alkane Resources reported an updated Mineral Resource for the Storheden gold deposit in northern Sweden, with approximately 212,000 ounces now outlined and the first Indicated Resource defined.
High Exploration Success And Copper Gold Project Will Support Stronger Long Term Prospects
Catalysts About Alkane Resources Alkane Resources is a gold and antimony producer with three operating mines and growth projects in Australia and Scandinavia. What are the underlying business or industry changes driving this perspective?ALK: Record Cash Flow And Maiden Dividend Will Support Bullish Outlook
Analysts have trimmed their price target for Alkane Resources to A$2.03 from A$2.18. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E levels.
(Deep Dive Series) Alkane Resources, 3-Mine Gold & Antimony Producer Emerges After Mandalay Merger
In this deep dive series, we examine Alkane Resources (ASX: ALK / TSX: ALK), which has transformed into a cash-generating multi-mine gold and antimony producer following the 2025 Mandalay merger. With operations at Tomingley, the high-grade Costerfield (Au-Sb) mine, and Bjorkdal, the company delivered a record 45,776 AuEq ounces in Q3 FY2026 and maintains FY2026 guidance of 160,000–175,000 AuEq ounces at an AISC of A$2,600–A$2,900/oz.ALK: Exploration Results And New Targets Will Support Bullish Outlook
Analysts have lifted their price target for Alkane Resources to A$2.18 from A$2.04, reflecting updated views on its fair value, discount rate, expected revenue growth, profit margin profile and future P/E assumptions. What’s in the News for Alkane Resources Alkane Resources announced new exploration results from drilling around the Boda Kaiser resources at the Northern Molong Porphyry Project in New South Wales, including diamond core and reverse circulation holes testing for additional Au Cu mineralised centres.Alkane Resources, Record Production, A$374M Cash and a Giant Copper-Gold Project
Disclaimer This material is provided for informational and educational purposes only and should not be considered financial, investment, legal, tax, or other professional advice. The views expressed are based on publicly available information, company filings, technical reports, news releases, presentations, and personal analysis at the time of writing, and they may change without notice.Upgrade: Analysts Just Made A Sizeable Increase To Their Alkane Resources Ltd (ASX:ALK) Forecasts
Alkane Resources Ltd ( ASX:ALK ) shareholders will have a reason to smile today, with the analysts making substantial...High Grade Mine Ramp Ups And Copper Project Will Reshape Long Term Earnings Profile
Catalysts About Alkane Resources Alkane Resources is a gold focused producer with additional exposure to antimony and copper through its operating mines and exploration projects in Australia and Europe. What are the underlying business or industry changes driving this perspective?We Believe That Alkane Resources' (ASX:ALK) Weak Earnings Are A Good Indicator Of Underlying Profitability
Investors were disappointed with Alkane Resources Ltd's ( ASX:ALK ) recent earnings. We think there is more to the...Why We Think Alkane Resources Ltd's (ASX:ALK) CEO Compensation Is Not Excessive At All
Key Insights Alkane Resources will host its Annual General Meeting on 26th of November CEO Nic Earner's total...Analyst Forecasts For Alkane Resources Ltd (ASX:ALK) Are Surging Higher
Celebrations may be in order for Alkane Resources Ltd ( ASX:ALK ) shareholders, with the analysts delivering a...Market Participants Recognise Alkane Resources Ltd's (ASX:ALK) Earnings Pushing Shares 26% Higher
ASX:ALK 1 Year Share Price vs Fair Value Explore Alkane Resources's Fair Values from the Community and select yours...Alkane Resources Ltd's (ASX:ALK) 33% Jump Shows Its Popularity With Investors
Alkane Resources Ltd ( ASX:ALK ) shares have continued their recent momentum with a 33% gain in the last month alone...Even With A 28% Surge, Cautious Investors Are Not Rewarding Alkane Resources Ltd's (ASX:ALK) Performance Completely
Alkane Resources Ltd ( ASX:ALK ) shareholders have had their patience rewarded with a 28% share price jump in the last...Alkane Resources Ltd's (ASX:ALK) Shares Leap 26% Yet They're Still Not Telling The Full Story
Alkane Resources Ltd ( ASX:ALK ) shareholders would be excited to see that the share price has had a great month...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$566.5M ) di ALK superano le sue passività a breve termine ( A$212.6M ).
Passività a lungo termine: Le attività a breve termine di ALK ( A$566.5M ) superano le sue passività a lungo termine ( A$188.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALK ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ALK è aumentato da 0% a 1.3% negli ultimi 5 anni.
Copertura del debito: Il debito di ALK è ben coperto dal flusso di cassa operativo ( 3057% ).
Copertura degli interessi: ALK matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/21 16:37 |
| Prezzo dell'azione a fine giornata | 2026/08/21 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2026/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Alkane Resources Ltd è coperta da 10 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Coates | Bell Potter |
| Brian Quast | BMO Capital Markets Equity Research |
| Lord Ashbourne | Edison Investment Research |