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Alkane Resources LtdOTCPK:ALKE.F Stock Report

Market Cap US$1.2b
Share Price
n/a
1Y106.4%
7D-4.0%
1D0%
Portfolio Value
​
View

Alkane Resources Ltd

OTCPK:ALKE.F Stock Report

Market Cap: US$1.2b

Alkane Resources (ALKE.F) Stock Overview

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

ALKE.F fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 86% 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

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 63.5%

Risk Analysis

Shareholders have been substantially diluted in the past year


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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 PriceAU$0.97
52 Week HighAU$1.35
52 Week LowAU$0.43
Beta1.47
1 Month Change-9.35%
3 Month Change-6.73%
1 Year Change106.38%
3 Year Change95.85%
5 Year Change9.77%
Change since IPO212.90%

Recent News & Updates

Recent updates

Shareholder Returns

ALKE.FUS Metals and MiningUS Market
7D-4.0%-3.5%1.9%
1Y106.4%55.8%20.3%

Return vs Industry: ALKE.F exceeded the US Metals and Mining industry which returned 55.8% over the past year.

Return vs Market: ALKE.F exceeded the US Market which returned 20.3% over the past year.

Price Volatility

Is ALKE.F's price volatile compared to industry and market?
ALKE.F volatility
ALKE.F Average Weekly Movement7.8%
Metals and Mining Industry Average Movement9.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ALKE.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ALKE.F's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969n/aNic Earnerwww.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?
ALKE.F fundamental statistics
Market capUS$1.24b
Earnings (TTM)US$117.16m
Revenue (TTM)US$521.80m
10.6x
P/E Ratio
2.4x
P/S Ratio

Is ALKE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALKE.F income statement (TTM)
RevenueAU$755.98m
Cost of RevenueAU$486.76m
Gross ProfitAU$269.22m
Other ExpensesAU$99.48m
EarningsAU$169.74m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin35.61%
Net Profit Margin22.45%
Debt/Equity Ratio0%

How did ALKE.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/01 22:06
End of Day Share Price 2026/07/01 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
David CoatesBell Potter
Brian QuastBMO Capital Markets Equity Research
Lord AshbourneEdison Investment Research