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ALK Stock Chart & Stats
AU$1.81
<AU$0.01(0.95%)
At close: 4:00 PM EST
AU$1.81
<AU$0.01(0.95%)
Day’s Range― - ―
52-Week RangeAU$0.64 - AU$1.89
Previous CloseN/A
Volume1.05M
Average Volume (3M)5.40M
Market Cap
AU$1.97B
Enterprise ValueAU$2.25B
Total Cash (Recent Filing)AU$218.19M
Total Debt (Recent Filing)AU$26.10M
Price to Earnings (P/E)16.5
Beta1.86
Next Earnings
Aug 31, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,366,204,800
10 Day Avg. Volume6,216,441
30 Day Avg. Volume5,396,309
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.25
Price to Sales (P/S)1.65
P/FCF Ratio31.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.14Price Target Upside18.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.23
Revenue Forecast (FY)AU$1.04B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line growth indicates rising production or higher realized gold sales from Tomingley. Over 2–6 months this underpins capacity to fund operations and reinvest, reducing near-term financing strain and supporting strategic optionality for longer-life projects.
Conservative LeverageA low debt burden gives the company financial flexibility to withstand commodity price volatility and fund exploration or development activity. Conservative leverage reduces refinancing risk and improves resilience when pursuing capital-intensive projects like Dubbo.
Strategic Project Optionality (Dubbo)The Dubbo Project offers durable strategic optionality beyond gold, with exposure to rare earths and critical metals that have structural long-term demand. If developed, it could diversify revenue streams and materially change the company’s growth profile over multi-year horizons.
Bears Say
Free Cash Flow DeteriorationA sharp fall in free cash flow limits the company’s ability to self-fund sustaining capital, exploration and development. Persistent weak FCF increases reliance on external financing for growth projects and raises vulnerability to funding squeezes during commodity downturns.
Margin CompressionDeclining gross and net margins reduce earnings resilience to cost inflation and lower gold prices. Over months this can constrain retained earnings and slow balance sheet repair, weakening the company’s capacity to invest in exploration and long‑duration development projects.
Development & Permitting RiskThe value of long‑life assets like Dubbo is contingent on successful permitting, financing and commercial deals. These are multiyear, binary outcomes; delays or failure would keep the firm reliant on gold operations and elevate execution risk and capital needs.
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$0.64 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$1.97B.
When is Alkane Resources Ltd’s upcoming earnings report date?
Alkane Resources Ltd’s upcoming earnings report date is Aug 31, 2026 which is in 57 days.
How were Alkane Resources Ltd’s earnings last quarter?
Alkane Resources Ltd released its earnings results on May 14, 2026. The company reported AU$0.068 earnings per share for the quarter, beating the consensus estimate of AU$0.065 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 does not currently pay dividends.
What is Alkane Resources Ltd’s EPS estimate?
Alkane Resources Ltd’s EPS estimate is 0.07.
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$0.068 in its last earnings report, beating expectations of AU$0.065. Following the earnings report the stock price went down -3.81%.
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
Average Price Target
AU$2.14
▲(18.20% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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