Alkane Resources (ASX:ALK) - Aandelenkoers, Nieuws & Analyse

ALK Overzicht aandelen

Alkane Resources Ltd is een goudexploratie- en productiebedrijf in Australië.

ALK fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	5/6
Prestaties in het verleden	1/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 95.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 36.33% per jaar groeien

Risicoanalyse

Hoog niveau van niet-contante inkomsten

Winstmarges (10.2%) zijn lager dan vorig jaar (22.3%)

Alkane Resources Ltd Concurrenten

Tribune Resources

ASX:TBR

AU$256.0m

Ten Sixty Four

ASX:X64

AU$129.9m

Beacon Minerals

ASX:BCN

AU$86.4m

Rand Mining

ASX:RND

AU$115.5m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Alkane Resources
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.55
52 Week Hoogtepunt	AU$0.73
52 Week Laag	AU$0.38
Bèta	0.94
11 maand verandering	23.60%
3 maanden verandering	37.50%
1 Jaar Verandering	-9.09%
33 jaar verandering	-37.85%
5 jaar verandering	-11.29%
Verandering sinds IPO	266.67%

Recent nieuws en updates

Alkane Resources Ltd's (ASX:ALK) Shares Leap 26% Yet They're Still Not Telling The Full Story

Oct 17

Recent updates

Alkane Resources Ltd's (ASX:ALK) Shares Leap 26% Yet They're Still Not Telling The Full Story

Oct 17

Alkane Resources Limited (ASX:ALK) Doing What It Can To Lift Shares

May 02

We Think Some Shareholders May Hesitate To Increase Alkane Resources Limited's (ASX:ALK) CEO Compensation

Nov 14

Increases to CEO Compensation Might Be Put On Hold For Now at Alkane Resources Limited (ASX:ALK)

Nov 21

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alkane Resources Limited's (ASX:ALK) CEO For Now

Nov 10

These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well

Mar 25

How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Mar 07

Does Alkane Resources' (ASX:ALK) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 18

What Can We Conclude About Alkane Resources' (ASX:ALK) CEO Pay?

Feb 02

Shareholders of Alkane Resources (ASX:ALK) Must Be Delighted With Their 370% Total Return

Jan 18

What Kind Of Investors Own Most Of Alkane Resources Limited (ASX:ALK)?

Jan 03

Alkane Resources Limited's (ASX:ALK) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 19

How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Dec 06

Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly

Nov 23

Subdued Growth No Barrier To Alkane Resources Limited's (ASX:ALK) Price

Jul 06

Rendement voor aandeelhouders

	ALK	AU Metals and Mining	AU Markt
7D	-9.8%	0.5%	-1.1%
1Y	-9.1%	-3.3%	16.1%

Rendement versus industrie: ALK presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van -3.3 % opleverde.

Rendement versus markt: ALK presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 16.1 % opleverde.

Prijsvolatiliteit

Is ALK's price volatile compared to industry and market?
ALK volatility
ALK Average Weekly Movement	7.5%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: ALK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van ALK is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1969	n/a	Nic Earner	www.alkane.com.au

Alkane Resources Ltd is een goudexploratie- en productiebedrijf in Australië. Het bedrijf zoekt naar goud-, koper-, nikkel-, zink- en zilverafzettingen. Het investeert ook in junior goudmijnbedrijven en -projecten.

Alkane Resources Ltd Samenvatting

Hoe verhouden de winst en inkomsten van Alkane Resources zich tot de beurswaarde?
ALK fundamentele statistieken
Marktkapitalisatie	AU$332.78m
Inkomsten(TTM)	AU$17.68m
Inkomsten(TTM)	AU$172.99m

18.8x

Koers/Winstverhouding

1.9x

P/S-verhouding

Is ALK overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ALK resultatenrekening (TTM)
Inkomsten	AU$172.99m
Kosten van inkomsten	AU$138.54m
Brutowinst	AU$34.45m
Overige uitgaven	AU$16.77m
Inkomsten	AU$17.68m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.029
Brutomarge	19.91%
Nettowinstmarge	10.22%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde ALK op de lange termijn?

Bekijk historische prestaties en vergelijking

ALK Overzicht aandelen

Beloningen

Risicoanalyse

Alkane Resources Ltd Concurrenten

ASX:TBR

AU$256.0m

ASX:X64

AU$129.9m

ASX:BCN

AU$86.4m

ASX:RND

AU$115.5m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Alkane Resources Ltd's (ASX:ALK) Shares Leap 26% Yet They're Still Not Telling The Full Story

Alkane Resources Ltd Announces Joint Company Secretary Changes

Price target increased by 8.7% to AU$0.83

Consensus EPS estimates increase by 65%

Alkane Resources Ltd, Annual General Meeting, Nov 26, 2024

Consensus EPS estimates fall by 43%

Recent updates

Alkane Resources Ltd's (ASX:ALK) Shares Leap 26% Yet They're Still Not Telling The Full Story

Alkane Resources Ltd Announces Joint Company Secretary Changes

Price target increased by 8.7% to AU$0.83

Consensus EPS estimates increase by 65%

Alkane Resources Ltd, Annual General Meeting, Nov 26, 2024

Consensus EPS estimates fall by 43%

Full year 2024 earnings: EPS misses analyst expectations

MD & Executive Director recently bought AU$75k worth of stock

Price target decreased by 18% to AU$0.78

Alkane Resources Limited (ASX:ALK) Doing What It Can To Lift Shares

Consensus EPS estimates fall by 10%

Price target increased by 9.1% to AU$1.00

Price target decreased by 8.9% to AU$0.85

Consensus EPS estimates increase by 10%

First half 2024 earnings released: EPS: AU$0.021 (vs AU$0.041 in 1H 2023)

New major risk - Earnings quality

Consensus EPS estimates fall by 11%

We Think Some Shareholders May Hesitate To Increase Alkane Resources Limited's (ASX:ALK) CEO Compensation

Price target decreased by 9.8% to AU$0.93

Alkane Resources Limited, Annual General Meeting, Nov 21, 2023

Alkane Resources Limited Reports Ore Reserves and Mineral Resources for the Tomingley Gold Project (TDP) Which Includes the Tomingley Gold Operations

Full year 2023 earnings: EPS misses analyst expectations

Alkane Resources Limited (ASX:ALK) completed the acquisition of Two tenement packages in New South Wales from Sandfire Resources Limited (ASX:SFR).

Consensus EPS estimates increase by 22%

Consensus EPS estimates increase by 12%

Price target decreased by 9.1% to AU$1.00

First half 2023 earnings released: EPS: AU$0.041 (vs AU$0.081 in 1H 2022)

Alkane Resources Limited Provides Production Guidance for the Fiscal Year 2023

Alkane Resources Limited Announces Further Results from Its Drilling Program At the Company's Northern Molong Porphyry Project in Central New South Wales

Increases to CEO Compensation Might Be Put On Hold For Now at Alkane Resources Limited (ASX:ALK)

Alkane Resources Limited Announces Significant Gold Intercepts Outside Resource At Tomingley

Price target decreased to AU$1.05

Insufficient new directors

Alkane Resources Limited Announces Further Results from Its Drilling Program At Its Northern Molong Porphyry Project in Central New South Wales

Alkane Resources Limited, Annual General Meeting, Nov 28, 2022

Alkane Resources Limited Reports Ore Reserves and Mineral Resources for the Tomingley Gold Project

Alkane Resources Limited Announces Results from Initial Resource Drilling Program at the Company's Kaiser Prospect in Central New South Wales

Price target decreased to AU$1.25

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Alkane Resources Limited Announces First Set of Results from its Initial Resource Drilling Program at its Kaiser Prospect in Central New South Wales

Alkane Resources Limited Announces First Set of Results from its Initial Resource Drilling Program at its Kaiser Prospect in Central New South Wales

Alkane Resources Limited Announces That Tomingley Gold Operations in Central West New South Wales Has Exceeded Its Fy2022 Production Guidance

Price target increased to AU$1.40

Alkane Resources Limited Announces Boda Resource Estimate of Approx 10.1M Gold Eq Ounces

Consensus EPS estimates increase by 30%

Insufficient new directors

Investor sentiment improved over the past week

Alkane Resources Limited Announces the Final Set of Results from Its Initial Resource Drilling Program At the Boda Prospect in Central New South Wales

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Alkane Resources Limited Announces an Update to its Drilling Program At Boda Prospect in Central New South Wales

Alkane Resources Limited Announces Intersection of Further High-Grade Mineralisation at the Company's Boda Prospect in Central New South Wales

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alkane Resources Limited's (ASX:ALK) CEO For Now

Full year 2021 earnings released: EPS AU$0.056 (vs AU$0.024 in FY 2020)

Alkane Resources Limited Announces the Life of Mine (Lom) Plan

Consensus forecasts updated

These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well

Alkane Resources Limited Provides Update on Northern Molong Porphyry Drilling

How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

First half 2021 earnings released: EPS AU$0.028 (vs AU$0.015 in 1H 2020)