ALK Stoklara Genel Bakış

Alkane Resources Ltd, Avustralya'da bir altın arama ve üretim şirketi olarak faaliyet göstermektedir. Daha fazla detay

ALK temel anali̇z
Kar Tanesi Skoru
Değerleme	4/6
Gelecekteki Büyüme	4/6
Geçmiş Performans	0/6
Finansal Sağlık	4/6
Temettüler	0/6

Ödüller

Adil değer tahminimizden 96.7% daha düşük bir oranda işlem görüyor

Kazançların yılda 45.98% oranında artması öngörülüyor

Risk Analizi

Yüksek düzeyde nakit olmayan kazançlar

Kar marjları (9%) geçen yılın (16.2%) altında

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Benim Notlarım

Düşüncelerinizi, bağlantılarınızı ve şirket anlatımınızı yakalayın

Alkane Resources Ltd Rakipler

Resolute Mining

ASX:RSG

AU$798.4m

Tribune Resources

ASX:TBR

AU$261.3m

Ten Sixty Four

ASX:X64

AU$129.9m

Beacon Minerals

ASX:BCN

AU$109.9m

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Alkane Resources
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	AU$0.63
52 Haftanın En Yüksek Seviyesi	AU$0.70
52 Haftanın En Düşük Seviyesi	AU$0.38
Beta	0.93
1 Aylık Değişim	20.00%
3 Aylık Değişim	22.33%
1 Yıllık Değişim	29.90%
3 Yıllık Değişim	-32.98%
5 Yıllık Değişim	-19.23%
Halka arzdan bu yana değişim	320.00%

Son Haberler & Güncellemeler

Even With A 28% Surge, Cautious Investors Are Not Rewarding Alkane Resources Ltd's (ASX:ALK) Performance Completely

Feb 12

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

Oct 17

Recent updates

Even With A 28% Surge, Cautious Investors Are Not Rewarding Alkane Resources Ltd's (ASX:ALK) Performance Completely

Feb 12

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

Hissedar Getirileri

	ALK	AU Metals and Mining	AU Pazar
7D	-1.6%	-0.7%	-3.1%
1Y	29.9%	-5.7%	6.7%

Getiri vs. Endüstri: ALK geçen yıl % -5.7 oranında getiri sağlayan Australian Metals and Mining sektörünü aştı.

Getiri vs Piyasa: ALK geçen yıl % 6.7 oranında getiri sağlayan Australian Piyasasını aştı.

Fiyat Oynaklığı

Is ALK's price volatile compared to industry and market?
ALK volatility
ALK Average Weekly Movement	6.2%
Metals and Mining Industry Average Movement	10.2%
Market Average Movement	7.9%
10% most volatile stocks in AU Market	16.5%
10% least volatile stocks in AU Market	3.1%

İstikrarlı Hisse Senedi Fiyatı: ALK son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: ALK 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
1969	n/a	Nic Earner	www.alkane.com.au

Alkane Resources Ltd, Avustralya'da bir altın arama ve üretim şirketi olarak faaliyet göstermektedir. Şirket altın, bakır, nikel, çinko ve gümüş yatakları aramaktadır. Ayrıca küçük altın madenciliği şirketlerine ve projelerine yatırım yapmaktadır.

Alkane Resources Ltd Temel Bilgiler Özeti

Alkane Resources'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
ALK temel i̇stati̇sti̇kler
Piyasa değeri	AU$381.49m
Kazançlar(TTM)	AU$18.41m
Gelir(TTM)	AU$205.43m

20.7x

F/K Oranı

1.9x

P/S Oranı

ALK aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
ALK gelir tablosu (TTM)
Gelir	AU$205.43m
Gelir Maliyeti	AU$169.74m
Brüt Kâr	AU$35.69m
Diğer Giderler	AU$17.29m
Kazançlar	AU$18.41m

Son Raporlanan Kazançlar

Dec 31, 2024

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)	0.03
Brüt Marj	17.37%
Net Kâr Marjı	8.96%
Borç/Özkaynak Oranı	0%

ALK uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/22 05:47
Gün Sonu Hisse Fiyatı	2025/02/21 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Alkane Resources Ltd 12 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Michael Harrowell	APP Securities Pty Ltd.
Bradley Watson	Bell Potter
Lord Ashbourne	Edison Investment Research

ALK Stoklara Genel Bakış

Ödüller

Risk Analizi

Alkane Resources Ltd Rakipler

ASX:RSG

AU$798.4m

ASX:TBR

AU$261.3m

ASX:X64

AU$129.9m

ASX:BCN

AU$109.9m

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

First half 2025 earnings released: EPS: AU$0.022 (vs AU$0.021 in 1H 2024)

Even With A 28% Surge, Cautious Investors Are Not Rewarding Alkane Resources Ltd's (ASX:ALK) Performance Completely

Consensus EPS estimates increase by 18%

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

Recent updates

First half 2025 earnings released: EPS: AU$0.022 (vs AU$0.021 in 1H 2024)

Even With A 28% Surge, Cautious Investors Are Not Rewarding Alkane Resources Ltd's (ASX:ALK) Performance Completely

Consensus EPS estimates increase by 18%

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