ALKEF Stock Chart & Stats
$1.33
$0.01(3.13%)
At close: 4:00 PM EST
$1.33
$0.01(3.13%)
Day’s Range― - ―
52-Week Range$0.43 - $1.35
Previous CloseN/A
Volume910.00
Average Volume (3M)619.54K
Market Cap
$1.25B
Enterprise Value$1.63K
Total Cash (Recent Filing)$218.19M
Total Debt (Recent Filing)$26.10M
Price to Earnings (P/E)15.5
Beta0.66
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,366,204,800
10 Day Avg. Volume452,081
30 Day Avg. Volume619,542
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$1.53Price Target Upside14.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.16
Revenue Forecast (FY)$719.73M
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
ALKEF FAQ
What was Alkane Resources Ltd’s price range in the past 12 months?
Alkane Resources Ltd lowest stock price was $0.42 and its highest was $1.35 in the past 12 months.
What is Alkane Resources Ltd’s market cap?
Alkane Resources Ltd’s market cap is $1.25B.
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 113 days.
How were Alkane Resources Ltd’s earnings last quarter?
Currently, no data Available
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 for its next earnings report is not yet available.
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?
Currently, no data Available
Which hedge fund is a major shareholder of Alkane Resources Ltd?
Currently, no hedge funds are holding shares in ALKEF
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.
ALKEF Stock 12 Month Forecast
Average Price Target
$1.53
▲(14.97% Upside)
Technical Analysis
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Ownership Overview
10.81% Insiders
2.97% Mutual Funds
― Other Institutional Investors
79.30% Public Companies and
Individual Investors