Alkane Resources Ltd (AU:ALK)
OTHER OTC:ALK
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ALK Stock Chart & Stats
AU$1.81
<AU$0.01(0.95%)
At close: 4:00 PM EST
AU$1.81
<AU$0.01(0.95%)
Day’s Range― - ―
52-Week RangeAU$0.64 - AU$1.89
Previous CloseN/A
Volume1.05M
Average Volume (3M)5.59M
Market Cap
AU$2.10B
Enterprise ValueAU$2.03B
Total Cash (Recent Filing)AU$48.09M
Total Debt (Recent Filing)AU$59.32M
Price to Earnings (P/E)26.3
Beta1.95
Next Earnings
Aug 31, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,366,204,800
10 Day Avg. Volume4,799,905
30 Day Avg. Volume5,589,842
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.25
Price to Sales (P/S)1.65
P/FCF Ratio31.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.13Price Target Upside17.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$955.24M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageA low debt-to-equity ratio of 0.17 and healthy equity base provide durable financial flexibility. This conservatism reduces refinancing and covenant risk, allowing Alkane to fund growth capex and exploration cycles from liquidity or modest external financing without jeopardizing operations.
Strong Cash Generation & LiquidityRecord quarterly operating cash flow and ~AUD 246m in liquid assets signal robust cash-generating capacity. Sustained strong cash flow underpins funding for planned expansion, covers near-term obligations, and reduces execution risk on multi-year projects and exploration programs.
Tomingley Operational UpsideMeasured throughput gains, higher recoveries and lower site AISC at Tomingley indicate scalable operations. Incremental milling capacity and process improvements can sustainably boost production, extend mine life economics and lower per-ounce unit costs over the medium term.
Bears Say
Weak Free Cash Flow TrendSteep negative FCF growth and a low FCF-to-net-income ratio indicate limited convertibility of profits into discretionary cash. Over several quarters this constrains capacity to self-fund large development projects, dividends or bolt-on acquisitions without relying on balance sheet or equity.
High Near-term Capex & ExplorationSubstantial committed capex and exploration spend raises execution and funding risk. Delivering large, long‑lead projects requires sustained cash or financing; cost overruns or delays could pressure margins, liquidity and ability to allocate cash to other strategic priorities.
Hedge Book And Listing ComplexityA binding hedge book limits upside participation in higher spot prices, reducing revenue elasticity in sustained rallies. Concurrently, multiple listings risk fragmented investor liquidity and could complicate capital-raising or strategic investor engagement over time.
Alkane Resources Ltd News
ALK FAQ
What was Alkane Resources Ltd’s price range in the past 12 months?
Alkane Resources Ltd lowest share price was AU$0.64 and its highest was AU$1.89 in the past 12 months.
What is Alkane Resources Ltd’s market cap?
Alkane Resources Ltd’s market cap is AU$2.10B.
When is Alkane Resources Ltd’s upcoming earnings report date?
Alkane Resources Ltd’s upcoming earnings report date is Aug 31, 2026 which is in 87 days.
How were Alkane Resources Ltd’s earnings last quarter?
Alkane Resources Ltd released its earnings results on May 14, 2026. The company reported AU$0.068 earnings per share for the quarter, beating the consensus estimate of AU$0.065 by AU$0.003.
Is Alkane Resources Ltd overvalued?
According to Wall Street analysts Alkane Resources Ltd’s price is currently Undervalued.
Does Alkane Resources Ltd pay dividends?
Alkane Resources Ltd does not currently pay dividends.
What is Alkane Resources Ltd’s EPS estimate?
Alkane Resources Ltd’s EPS estimate is 0.07.
How many shares outstanding does Alkane Resources Ltd have?
Alkane Resources Ltd has 1,366,204,800 shares outstanding.
What happened to Alkane Resources Ltd’s price movement after its last earnings report?
Alkane Resources Ltd reported an EPS of AU$0.068 in its last earnings report, beating expectations of AU$0.065. Following the earnings report the stock price went down -3.81%.
Which hedge fund is a major shareholder of Alkane Resources Ltd?
Currently, no hedge funds are holding shares in AU:ALK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alkane Resources Ltd Stock Smart Score
Company Description
Alkane Resources Ltd
Alkane Resources Limited operates as a gold production company in Australia. It explores for gold, copper, nickel, zinc, and silver deposits. The company holds various interests in the Tomingley Gold project that consists of four gold deposits; and the Northern Molong Porphyry Project, which covers an area of 115 square kilometers located in the Central West of New South Wales. Its exploration projects comprise Boda and Kaiser, Cudal, Peak Hill, Elsienora, Rockley, Armstrongs, Trangie, and Mt Conqueror projects. The company also invests in junior gold mining companies and projects. Alkane Resources Limited was incorporated in 1969 and is headquartered in West Perth, Australia.
ALK Company Deck
ALK Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: record quarter production, record revenue and EBITDA, robust operating cash flow and a very strong liquidity position. Management reiterated full-year guidance and highlighted meaningful exploration success and targeted growth investments (Tomingley infrastructure, near-mine drilling and Boda-Kaiser work). Lowlights were largely execution- and timing-related (short-term operational issues at Tomingley, Bjorkdal throughput constraints, a delayed shipment that impacted quarter cash timing), plus significant near-term capital and exploration commitments and some elevated corporate/outlay items. On balance, the positives (record results, cash generation, high realized prices, exploration upside and conservative balance sheet) materially outweigh the controllable short-term issues and planned capital intensity.View all AU:ALK earnings summariesALK Stock 12 Month Forecast
Average Price Target
AU$2.13
▲(17.68% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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