ALK.AX
Alkane Resources Ltd
Price:  
1.54 
AUD
Volume:  
4,713,100.00
Australia | Metals & Mining
Valuation
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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 29.27
Environment Score 26.40
Social Score 28.48
Governance Score 32.94
Returns
Historical Returns (5 day) 7.32%
Historical Returns (MTD) 8.45%
Historical Returns (YTD) 14.50%
Historical Returns (13 week) 13.24%
Historical Returns (26 week) 37.50%
Historical Returns (52 week) 128.15%
Efficiency
Asset Turnover 0.65
Receiveable Turnover 20.15
Gross Margin 24.19%
Operating Margin 17.59%
Pretax Margin 17.58%
Net Margin 11.87%
Return on Asset (ROA) 7.76
Return on Equity (ROE) 10.98
Return on Investments (ROI) 10.47
Price Metrics
Market Cap (M) 2,103.95
Enterprise Value (M)
52 Week High 1.83
52 Week Low 0.56
Beta 1.88
Average Volume (10 day) 8.44
Average Volume (3 month) 7.06
Price / Earnings (P/E) 23.63
Price / Sales (P/S) 2.80
Earnings
EPS 0.08
Revenue CAGR (5 year) 29.32%
Risk
Current Ratio 2.02
Quick Ratio 1.51