ALK.AX
Alkane Resources Ltd
Price:  
0.79 
AUD
Volume:  
1,499,257.00
Australia | Metals & Mining
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ALK.AX Probability of Bankruptcy

The Probability of Bankruptcy of Alkane Resources Ltd (ALK.AX) is -% . This number represents the probability that ALK.AX will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating ALK.AX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

ALK.AX - ESG ratings

ESG ratings are directly linked to the cost of capital and ALK.AX's ability to raise funding, both of which can significantly affect the probability of Alkane Resources Ltd going bankrupt.

ESG Score 30.90
Environment Score 26.80
Social Score 30.02
Governance Score 35.86
Returns
Historical Returns (5 day) -6.51%
Historical Returns (MTD) -1.86%
Historical Returns (YTD) 54.90%
Historical Returns (13 week) 38.60%
Historical Returns (26 week) 29.51%
Historical Returns (52 week) 31.67%
Efficiency
Asset Turnover 0.43
Receiveable Turnover 36.58
Gross Margin 17.48%
Operating Margin 11.89%
Pretax Margin 11.89%
Net Margin 8.96%
Return on Asset (ROA) 3.86
Return on Equity (ROE) 5.85
Return on Investments (ROI) 4.97
Price Metrics
Market Cap (M) 478.38
Enterprise Value (M)
52 Week High 0.86
52 Week Low 0.38
Beta 1.32
Average Volume (10 day) 2.36
Average Volume (3 month) 1.28
Price / Earnings (P/E) 25.99
Price / Sales (P/S) 2.33
Earnings
EPS 0.03
Revenue CAGR (5 year) 13.34%
Risk
Current Ratio 0.90
Quick Ratio 0.56