Alkane Resources (ALK) Stock Overview

Operates as a gold exploration and production company in Australia. More details

ALK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 84.4% below our estimate of its fair value

Earnings are forecast to grow 36.23% per year

Earnings grew by 496.9% over the past year

Analysts in good agreement that stock price will rise by 49.9%

Risk Analysis

Shareholders have been substantially diluted in the past year

ALK Community Fair Values

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Alkane Resources Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alkane Resources
Historical stock prices
Current Share Price	AU$1.43
52 Week High	AU$1.89
52 Week Low	AU$0.64
Beta	1.52
1 Month Change	-1.21%
3 Month Change	-3.22%
1 Year Change	106.88%
3 Year Change	92.91%
5 Year Change	19.96%
Change since IPO	360.48%

Recent updates

Shareholder Returns

	ALK	AU Metals and Mining	AU Market
7D	-1.0%	2.4%	1.0%
1Y	106.9%	51.1%	2.2%

Return vs Industry: ALK exceeded the Australian Metals and Mining industry which returned 51.1% over the past year.

Return vs Market: ALK exceeded the Australian Market which returned 2.2% over the past year.

Price Volatility

Is ALK's price volatile compared to industry and market?
ALK volatility
ALK Average Weekly Movement	8.1%
Metals and Mining Industry Average Movement	11.8%
Market Average Movement	9.7%
10% most volatile stocks in AU Market	17.1%
10% least volatile stocks in AU Market	4.0%

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

How do Alkane Resources's earnings and revenue compare to its market cap?
ALK fundamental statistics
Market cap	AU$1.97b
Earnings (TTM)	AU$169.74m
Revenue (TTM)	AU$755.98m

11.6x

P/E Ratio

2.6x

P/S Ratio

Is ALK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALK income statement (TTM)
Revenue	AU$755.98m
Cost of Revenue	AU$486.76m
Gross Profit	AU$269.22m
Other Expenses	AU$99.48m
Earnings	AU$169.74m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	35.61%
Net Profit Margin	22.45%
Debt/Equity Ratio	0%

How did ALK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/05 02:51
End of Day Share Price	2026/07/03 00:00
Earnings	2026/03/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 10 analysts. 6 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

Alkane Resources (ALK) Stock Overview

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Risk Analysis

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Alkane Resources Ltd Competitors

Ora Banda Mining

Catalyst Metals

Pantoro Gold

Resolute Mining

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 19%

Alkane Resources Limited Announces Boda-Kaiser Regional Exploration Update

Third quarter 2026 earnings released: EPS: AU$0.068 (vs AU$0.013 in 3Q 2025)

Less than half of directors are independent

Alkane Resources Ltd. Provides Consolidated Production Guidance for the Fiscal Year 2026

Alkane Resources Ltd to Report Q3, 2026 Results on May 15, 2026

Recent updates

Investor sentiment improves as stock rises 19%

Alkane Resources Limited Announces Boda-Kaiser Regional Exploration Update

Third quarter 2026 earnings released: EPS: AU$0.068 (vs AU$0.013 in 3Q 2025)

Less than half of directors are independent

Alkane Resources Ltd. Provides Consolidated Production Guidance for the Fiscal Year 2026

Alkane Resources Ltd to Report Q3, 2026 Results on May 15, 2026

Less than half of directors are independent

Alkane Resources Ltd. Reaffirms Group Production Guidance for the Fiscal Year 2026

Alkane Resources Limited Announces Change of Joint Company Secretary

Alkane Resources Limited Advances Near-Mine Kendal Deposit with High Grade Antimony-Gold Intercepts At Costerfield

Alkane Resources Limited Announces the Latest Exploration Results and Drilling for the Underground Expansion of Existing Resources At Its Tomingley Gold Operations in New South Wales

Adavale Resources Limited (ASX:ADD) entered into an agreement to acquire Package of Exploration Licences of Alkane Resources Ltd (ASX:ALK) for AUD 0.26 million.

Alkane Resources Ltd Provides Consolidated Production Guidance for the Fiscal Year 2026

Alkane Resources Ltd to Report Q2, 2026 Results on Feb 13, 2026

Alkane Resources Ltd. Provides Group Production Guidance for Fiscal Year 2026

Less than half of directors are independent

Alkane Resources Limited Appoints Denise Mccomish as Independent Non-Executive Director and Chair of Audit & Risk Committee, Effective 1 December 2025

Alkane Resources Ltd Reiterats Production Guidance for Fiscal Year 2026

Alkane Resources Ltd to Report Q1, 2026 Results on Nov 13, 2025

Alkane Resources Limited Announces the Latest Results for Underground Expansion and Pre- Mine Grade Control Drilling Around the Existing Resources At the Company's Tomingley Gold Operations in Central New South Wales

Alkane Resources Limited Announces Resignation of Dominic Duffy from the Board

Alkane Resources Ltd, Annual General Meeting, Nov 26, 2025

Alkane Resources Ltd Provides Group Guidance for the Period from July 2025 to June 2026 and Attributable Guidance for the Period from August 2025 to June 2026

Investor sentiment improves as stock rises 18%

Full year 2025 earnings released: EPS: AU$0.055 (vs AU$0.029 in FY 2024)

Alkane Resources Limited Provides the Latest Exploration Results for Drilling in the Region Around the Tomingley Gold Operations in Central New South Wales

Less than half of directors are independent

Alkane Resources Ltd (ASX:ALK) completed the acquisition of Mandalay Resources Corporation (TSX:MND) from GMT Capital Corp., CE Mining Fund III L.P., managed by Plinian Capital LLP and others in a merger of equals transaction.

Insufficient new directors

Alkane Resources Ltd (ASX:ALK) agreed to acquire Mandalay Resources Corporation (TSX:MND) from GMT Capital Corp., CE Mining Fund III L.P., managed by Plinian Capital LLP and others for approximately CAD 500 million in a merger of equals transaction.

Alkane Resources Ltd Announces High-Grade Intercepts in Resource Expansion Drilling At Tomingley Gold Operations

Insufficient new directors

Insufficient new directors

Alkane Resources Ltd Announces Joint Company Secretary Changes

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

Full year 2024 earnings released: EPS: AU$0.029 (vs AU$0.071 in FY 2023)

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

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

New major risk - Earnings quality

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 released: EPS: AU$0.071 (vs AU$0.12 in FY 2022)

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

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

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.12 (vs AU$0.056 in FY 2021)

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2022 earnings: EPS in line with expectations, revenues disappoint

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

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

New 90-day low: AU$0.78

New 90-day low: AU$0.84

New 90-day low: AU$0.93

New 90-day low: AU$1.02

Market pulls back on stock over the past week

Shareholder Returns

Price Volatility

About the Company