Alkane Resources Ltd (TSE:ALK)
OTHER OTC:ALK
ALK Stock Chart & Stats
C$1.82
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Market closed
C$1.82
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Day’s Range― - ―
52-Week RangeC$0.60 - C$1.85
Previous CloseN/A
VolumeN/A
Average Volume (3M)600.36K
Market Cap
C$2.09B
Enterprise ValueC$2.03B
Total Cash (Recent Filing)C$48.09M
Total Debt (Recent Filing)C$59.32M
Price to Earnings (P/E)27.1
Beta2.54
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. Volume438,621
30 Day Avg. Volume600,361
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
C$2.11Price Target Upside15.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.18
Revenue Forecast (FY)C$946.43M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Record QuarterSustained top-line expansion and a record quarter indicate durable demand capture and operational scale. Higher realized metal prices and strong Q2 EBITDA support recurring cash generation potential, improving the company's ability to fund operations, exploration and staged growth over the next 2-6 months.
Strong Liquidity & Low LeverageA conservative balance sheet with large cash holdings and minimal debt (low D/E) gives the company flexibility to fund near-term growth capex and exploration (AUD78–88m) without immediate refinancing. This liquidity buffer reduces execution risk and supports opportunistic investments over the medium term.
High-quality Operations & Improving CostsOperational improvements at Tomingley (higher throughput, strong recoveries) and lower site AISC demonstrate asset quality and operational leverage. High-grade performance at other sites supports margins and resource extension, underpinning sustainable production and cash flow trends over coming quarters.
Bears Say
Weak Free Cash Flow GenerationVery weak free cash flow relative to net income limits internal funding capacity for aggressive growth and increases reliance on existing liquidity or external funding. If sustained, low FCF constrains flexibility to absorb cost shocks or accelerate capital projects without diluting cash reserves.
Margin PressureReported margin compression and a declining ROE signal increasing cost pressure or lower ore grades in parts of the portfolio. Narrowing margins reduce the cushion against commodity price declines and raise the importance of continued cost control to preserve earnings durability over the next several quarters.
High Near-term Capex & Execution RiskSignificant planned capital and exploration spend raises execution and timing risk: larger projects (Tomingley expansion, Boda-Kaiser, Dubbo studies) require permits, financing and operational delivery. Cost or schedule slippage would strain liquidity or delay expected returns over the medium term.
Alkane Resources Ltd News
ALK FAQ
What was Alkane Resources Ltd’s price range in the past 12 months?
Alkane Resources Ltd lowest stock price was C$0.60 and its highest was C$1.85 in the past 12 months.
What is Alkane Resources Ltd’s market cap?
Alkane Resources Ltd’s market cap is C$2.09B.
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 88 days.
How were Alkane Resources Ltd’s earnings last quarter?
Alkane Resources Ltd released its earnings results on May 14, 2026. The company reported C$0.067 earnings per share for the quarter, beating the consensus estimate of C$0.064 by C$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 C$0.067 in its last earnings report, beating expectations of C$0.064. Following the earnings report the stock price went down -2.632%.
Which hedge fund is a major shareholder of Alkane Resources Ltd?
Currently, no hedge funds are holding shares in TSE: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
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
C$2.11 (15.95% Upside)
C$2.11 (15.95% Upside)
Blogger Sentiment
Bullish
TSE:ALK Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$45.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 3.0%
Last 30 Days ▲ 3.0%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
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 TSE:ALK earnings summariesALK Stock 12 Month Forecast
Average Price Target
C$2.11
▲(15.95% Upside)
Technical Analysis
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Options Prices
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