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 | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alkane Resources Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.51 |
| 52 Week High | AU$0.70 |
| 52 Week Low | AU$0.38 |
| Beta | 0.84 |
| 1 Month Change | 1.00% |
| 3 Month Change | 13.48% |
| 1 Year Change | -23.48% |
| 3 Year Change | -45.11% |
| 5 Year Change | -8.18% |
| Change since IPO | 236.67% |
Recent News & Updates
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 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 21We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alkane Resources Limited's (ASX:ALK) CEO For Now
Nov 10These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well
Mar 25How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?
Mar 07Does Alkane Resources' (ASX:ALK) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 18What Can We Conclude About Alkane Resources' (ASX:ALK) CEO Pay?
Feb 02Shareholders 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 03Alkane Resources Limited's (ASX:ALK) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 19How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?
Dec 06Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly
Nov 23Subdued Growth No Barrier To Alkane Resources Limited's (ASX:ALK) Price
Jul 06Shareholder Returns
| ALK | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -3.8% | -5.2% | -2.7% |
| 1Y | -23.5% | -19.5% | 6.5% |
Return vs Industry: ALK underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: ALK underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| ALK volatility | |
|---|---|
| ALK Average Weekly Movement | 7.4% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (7%) 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. The company explores for gold, copper, nickel, zinc, and silver deposits. It also invests in junior gold mining companies and projects.
Alkane Resources Ltd Fundamentals Summary
| ALK fundamental statistics | |
|---|---|
| Market cap | AU$305.56m |
| Earnings (TTM) | AU$17.68m |
| Revenue (TTM) | AU$172.99m |
17.3x
P/E Ratio1.8x
P/S RatioIs ALK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALK income statement (TTM) | |
|---|---|
| Revenue | AU$172.99m |
| Cost of Revenue | AU$138.54m |
| Gross Profit | AU$34.45m |
| Other Expenses | AU$16.77m |
| Earnings | AU$17.68m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.029 |
| Gross Margin | 19.91% |
| Net Profit Margin | 10.22% |
| 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 | 2024/12/21 22:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Alkane Resources Ltd is covered by 12 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 |
|---|---|
| Michael Harrowell | APP Securities Pty Ltd. |
| Bradley Watson | Bell Potter |
| Lord Ashbourne | Edison Investment Research |