Alkane Resources (ALK) Stock Overview
Operates as a gold exploration and production company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ALK Community Fair Values
Create NarrativeSee what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read more
Alkane Resources Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.75 |
| 52 Week High | AU$1.84 |
| 52 Week Low | AU$0.56 |
| Beta | 1.52 |
| 1 Month Change | 8.02% |
| 3 Month Change | 72.41% |
| 1 Year Change | 184.55% |
| 3 Year Change | 144.76% |
| 5 Year Change | 157.35% |
| Change since IPO | 1,066.67% |
Recent News & Updates
Upgrade: Analysts Just Made A Sizeable Increase To Their Alkane Resources Ltd (ASX:ALK) Forecasts
Feb 17
High Grade Mine Ramp Ups And Copper Project Will Reshape Long Term Earnings Profile
Catalysts About Alkane Resources Alkane Resources is a gold focused producer with additional exposure to antimony and copper through its operating mines and exploration projects in Australia and Europe. What are the underlying business or industry changes driving this perspective?Recent updates
Upgrade: Analysts Just Made A Sizeable Increase To Their Alkane Resources Ltd (ASX:ALK) Forecasts
Feb 17High Grade Mine Ramp Ups And Copper Project Will Reshape Long Term Earnings Profile
Catalysts About Alkane Resources Alkane Resources is a gold focused producer with additional exposure to antimony and copper through its operating mines and exploration projects in Australia and Europe. What are the underlying business or industry changes driving this perspective?We Believe That Alkane Resources' (ASX:ALK) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 25Why We Think Alkane Resources Ltd's (ASX:ALK) CEO Compensation Is Not Excessive At All
Nov 19Analyst Forecasts For Alkane Resources Ltd (ASX:ALK) Are Surging Higher
Aug 27Market Participants Recognise Alkane Resources Ltd's (ASX:ALK) Earnings Pushing Shares 26% Higher
Aug 09Alkane Resources Ltd's (ASX:ALK) 33% Jump Shows Its Popularity With Investors
Apr 22Even With A 28% Surge, Cautious Investors Are Not Rewarding Alkane Resources Ltd's (ASX:ALK) Performance Completely
Feb 12Alkane Resources Ltd's (ASX:ALK) Shares Leap 26% Yet They're Still Not Telling The Full Story
Oct 17Alkane Resources Limited (ASX:ALK) Doing What It Can To Lift Shares
May 02We Think Some Shareholders May Hesitate To Increase Alkane Resources Limited's (ASX:ALK) CEO Compensation
Nov 14Increases to CEO Compensation Might Be Put On Hold For Now at Alkane Resources Limited (ASX:ALK)
Nov 21Shareholder Returns
| ALK | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 3.9% | 6.7% | 1.1% |
| 1Y | 184.6% | 60.9% | 10.4% |
Return vs Industry: ALK exceeded the Australian Metals and Mining industry which returned 60.9% over the past year.
Return vs Market: ALK exceeded the Australian Market which returned 10.4% over the past year.
Price Volatility
| ALK volatility | |
|---|---|
| ALK Average Weekly Movement | 8.2% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: ALK has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ALK's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Nic Earner | www.alkane.com.au |
Alkane Resources Ltd operates as a gold exploration and production company in Australia. It explores for gold, copper, nickel, zinc, and silver deposits. The company also invests in junior gold mining companies and projects.
Alkane Resources Ltd Fundamentals Summary
| ALK fundamental statistics | |
|---|---|
| Market cap | AU$2.35b |
| Earnings (TTM) | AU$84.79m |
| Revenue (TTM) | AU$544.81m |
Is ALK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALK income statement (TTM) | |
|---|---|
| Revenue | AU$544.81m |
| Cost of Revenue | AU$390.80m |
| Gross Profit | AU$154.01m |
| Other Expenses | AU$69.23m |
| Earnings | AU$84.79m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.062 |
| Gross Margin | 28.27% |
| Net Profit Margin | 15.56% |
| Debt/Equity Ratio | 0% |
How did ALK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/27 13:48 |
| End of Day Share Price | 2026/02/27 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alkane Resources Ltd is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Coates | Bell Potter |
| Brian Quast | BMO Capital Markets Equity Research |
| Lord Ashbourne | Edison Investment Research |