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ALK Stock Chart & Stats
AU$1.33
AU$0.05(3.38%)
At close: 4:00 PM EDT
AU$1.33
AU$0.05(3.38%)
Day’s Range― - ―
52-Week RangeAU$0.88 - AU$1.89
Previous CloseN/A
Volume4.08M
Average Volume (3M)4.41M
Market Cap
AU$2.45B
Enterprise ValueAU$1.45K
Total Cash (Recent Filing)AU$218.19M
Total Debt (Recent Filing)AU$26.10M
Price to Earnings (P/E)21.3
Beta1.98
Next Earnings
Nov 12, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,366,204,800
10 Day Avg. Volume3,460,857
30 Day Avg. Volume4,407,874
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.59
Price to Sales (P/S)1.89
P/FCF Ratio5.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.02Price Target Upside51.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$1.01B
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ExpansionThe sharp increase in revenue and profitability indicates stronger operating scale and improved economics at the current mine. Sustained margins would enhance funding capacity for mine development and exploration, although commodity exposure remains relevant.
Strong Cash GenerationSubstantial operating and free cash flow gives Alkane internal funding for sustaining capital, exploration and project advancement. This reduces reliance on external financing and improves resilience, provided the stronger production and margin run-rate persists.
Low Financial LeverageVery low leverage materially reduces interest and refinancing risk while preserving financial flexibility. A stronger equity base and conservative balance sheet can support development spending and help Alkane withstand weaker commodity or operating conditions.
Bears Say
Cyclical Earnings ProfileGold mining earnings depend on production performance, grades, recoveries and metal prices, creating inherent cyclicality. Historical revenue and margin fluctuations indicate that the latest improvement may not represent a stable long-term trajectory through the commodity cycle.
Variable Cash ConversionAlthough current cash generation is strong, incomplete conversion of profit into free cash flow and prior negative years show sensitivity to working capital, investment and operating needs. This could constrain funding available for growth during weaker periods.
Development And Asset ConcentrationCurrent operating revenue is concentrated in Tomingley, while the Northern Molong project requires development capital and execution before contributing recurring sales. Delays, cost overruns or operational issues could therefore have an outsized effect on growth.
Alkane Resources Ltd News
ALK FAQ
What was Alkane Resources Ltd’s price range in the past 12 months?
Alkane Resources Ltd lowest share price was AU$0.88 and its highest was AU$1.89 in the past 12 months.
What is Alkane Resources Ltd’s market cap?
Alkane Resources Ltd’s market cap is AU$2.45B.
When is Alkane Resources Ltd’s upcoming earnings report date?
Alkane Resources Ltd’s upcoming earnings report date is Nov 12, 2026 which is in 79 days.
How were Alkane Resources Ltd’s earnings last quarter?
Alkane Resources Ltd released its earnings results on Aug 21, 2026. The company reported AU$0.054 earnings per share for the quarter, beating the consensus estimate of AU$0.051 by AU$0.003.
Is Alkane Resources Ltd overvalued?
According to Wall Street analysts Alkane Resources Ltd’s price is currently Undervalued.
Does Alkane Resources Ltd pay dividends?
Alkane Resources Ltd pays a N/A dividend of AU$0.02 which represents an annual dividend yield of N/A. See more information on Alkane Resources Ltd dividends here
What is Alkane Resources Ltd’s EPS estimate?
Alkane Resources Ltd’s EPS estimate is 0.05.
How many shares outstanding does Alkane Resources Ltd have?
Alkane Resources Ltd has 1,366,204,800 shares outstanding.
What happened to Alkane Resources Ltd’s price movement after its last earnings report?
Alkane Resources Ltd reported an EPS of AU$0.054 in its last earnings report, beating expectations of AU$0.051. Following the earnings report the stock price went up 1.412%.
Which hedge fund is a major shareholder of Alkane Resources Ltd?
Currently, no hedge funds are holding shares in AU:ALK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alkane Resources Ltd Stock Smart Score
Company Description
Alkane Resources Ltd
Alkane Resources Limited is an Australian firm primarily focused on the extraction and production of gold. Beyond its operational activities, the company actively conducts exploration for a range of mineral deposits, including gold, copper, nickel, zinc, and silver. A key part of its asset base includes holdings in the Tomingley Gold project, which encompasses four separate gold deposits, and the extensive Northern Molong Porphyry Project, spanning 115 square kilometers within New South Wales' Central West region. The company's diverse exploration portfolio features projects like Boda and Kaiser, Cudal, Peak Hill, Elsienora, Rockley, Armstrongs, Trangie, and Mt Conqueror. Furthermore, Alkane Resources strategically invests in emerging gold mining ventures and related enterprises. The company was founded in 1969 and maintains its corporate headquarters in West Perth, Australia.
ALK Company Deck
ALK Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: record quarter production, record revenue and EBITDA, robust operating cash flow and a very strong liquidity position. Management reiterated full-year guidance and highlighted meaningful exploration success and targeted growth investments (Tomingley infrastructure, near-mine drilling and Boda-Kaiser work). Lowlights were largely execution- and timing-related (short-term operational issues at Tomingley, Bjorkdal throughput constraints, a delayed shipment that impacted quarter cash timing), plus significant near-term capital and exploration commitments and some elevated corporate/outlay items. On balance, the positives (record results, cash generation, high realized prices, exploration upside and conservative balance sheet) materially outweigh the controllable short-term issues and planned capital intensity.View all AU:ALK earnings summariesALK Stock 12 Month Forecast
All Analysts
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Average Price Target
AU$2.02
▲(51.80% Upside)
Technical Analysis
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