Alkane Resources (ALK) Stock Overview
Operates as a gold exploration and production company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ALK Community Fair Values
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Alkane Resources Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.07 |
| 52 Week High | AU$1.11 |
| 52 Week Low | AU$0.60 |
| Beta | 0.93 |
| 1 Month Change | 5.94% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 33.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALK | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 2.9% | 3.0% | 1.3% |
| 1Y | n/a | 80.2% | 22.5% |
Return vs Industry: Insufficient data to determine how ALK performed against the Canadian Metals and Mining industry.
Return vs Market: Insufficient data to determine how ALK performed against the Canadian Market.
Price Volatility
| ALK volatility | |
|---|---|
| ALK Average Weekly Movement | 9.1% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 9.2% |
| 10% most volatile stocks in CA Market | 20.0% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: ALK has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: Insufficient data to determine ALK's volatility change 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 | CA$1.49b |
| Earnings (TTM) | CA$30.51m |
| Revenue (TTM) | CA$242.22m |
Is ALK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALK income statement (TTM) | |
|---|---|
| Revenue | AU$262.36m |
| Cost of Revenue | AU$206.21m |
| Gross Profit | AU$56.15m |
| Other Expenses | AU$23.11m |
| Earnings | AU$33.04m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.024 |
| Gross Margin | 21.40% |
| Net Profit Margin | 12.59% |
| 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 | 2025/10/06 14:39 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| 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 11 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. |
| David Coates | Bell Potter |
| Brian Quast | BMO Capital Markets Equity Research |