Alkane Resources Ltd (AU:ALK)
OTHER OTC:ALK
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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)5.22M
Market Cap
AU$2.23B
Enterprise ValueAU$2.25B
Total Cash (Recent Filing)AU$48.09M
Total Debt (Recent Filing)AU$59.32M
Price to Earnings (P/E)29.6
Beta1.88
Next Earnings
Aug 31, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,366,204,800
10 Day Avg. Volume5,070,449
30 Day Avg. Volume5,220,162
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$2.13Price Target Upside17.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$955.24M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth of ~27.7% reflects expanding output or higher realized gold sales, supporting a structurally stronger top line. Durable revenue increases improve capacity to fund sustaining capital, exploration and project studies, underpinning multi‑year operational planning and resilience.
Conservative LeverageA low D/E ratio (~0.17) indicates limited financial leverage and stronger solvency, providing flexibility to finance development projects or weather commodity cycles. This structural balance sheet strength reduces refinancing risk and preserves strategic optionality for long‑term investments like Dubbo.
Asset Base & Project PipelineOperating gold production at Tomingley supplies steady near‑term cash flow while the Dubbo polymetallic project offers potential multi‑product diversification into rare earths and critical minerals. This asset mix provides a durable growth path beyond single‑commodity exposure if development succeeds.
Bears Say
Free Cash Flow DeteriorationA sharp decline in free cash flow and a low FCF/net income ratio signal weak cash conversion from earnings. Structurally limited free cash constrains the company’s ability to self‑fund sustaining capex, exploration and large development spending, increasing reliance on external funding.
Margin CompressionFalling gross and net margins indicate pressure on unit economics, reducing long‑term profitability cushions. Persistent margin compression erodes return on capital and limits reinvestment capacity, making the company more vulnerable to cost inflation or lower commodity realizations over time.
Dubbo Development & Financing RiskThe Dubbo project’s value hinges on securing permits, financing and offtake arrangements. These structural execution risks, long timelines and capital intensity could delay or prevent diversification, tying up management focus and capital while leaving future revenue potential uncertain.
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$2.23B.
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 73 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$2.13
▲(17.65% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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