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Alkane Resources Limited (ALK.AX)
AUD1.39
-0.02 (-1.07%)
AU ASX Basic Materials Gold
Address
66 Kings Park Road 6005
West Perth, WA, AU
West Perth, WA, AU
CEO
Nicolas Paul Earner
Website
alkane.com.au
IPO
1988-01-31
ISIN AU000000ALK9
Also trades on
Australian Securities Exchange · ALK.AX (AUD)
Other OTC · ALKEF (USD)
Toronto Stock Exchange · ALK.TO (CAD)
Description
Alkane Resources Limited is an Australian firm primarily focused on the extraction and production of gold. Beyond its operational activities, the company actively conducts exploration for a range of mineral deposits, including gold, copper, nickel, zinc, and silver. A key part of its asset base includes holdings in the Tomingley Gold project, which encompasses four separate gold deposits, and the extensive Northern Molong Porphyry Project, spanning 115 square kilometers within New South Wales' Central West region. The company's diverse exploration portfolio features projects like Boda and Kaiser, Cudal, Peak Hill, Elsienora, Rockley, Armstrongs, Trangie, and Mt Conqueror. Furthermore, Alkane Resources strategically invests in emerging gold mining ventures and related enterprises. The company was founded in 1969 and maintains its corporate headquarters in West Perth, Australia.
News Sentiment (7d)
11 articles
- Alkane hits high-grade gold in Björkdal near-mine drilling, strengthening growth case Proactive Investors - Finance
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD1.39
-0.02 (-1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.48
Float Shares
1.06B
Free Float %
77.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.71% | -0.67% | -1.33% | -15.43% | +46.53% | +9.63% | +92.21% | +96.03% | +59.14% | +589.08% | +3,252.09% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.39
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 6 | +1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
7.89
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Gold: +36.5%+51.7% ★ Q4'25: +353.6% (vs Q4'23)
-
EPS growth Gold: +64.9%+86.5% ★ Q4'25: +159.6% (vs Q4'23)
-
FCF margin FCF growth · Gold: +77.7%+9.2% Q4'25: +32.7% (vs Q4'23)
-
EBIT margin Gold: +25.8%+19.3% Q4'25: +26.0% (vs Q4'23)
-
ROIC Gold: +11.0%+10.2% Q4'25: +36.8% (vs Q4'23)
-
Share dilution Gold: -3.9%0.0% ★ Q4'25: +101.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Gold: -0.09×0.58× Q4'25: 0.04× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 6 Rev. Ana. 2 EPS Ana. |
Jun 2027 6 Rev. Ana. 6 EPS Ana. |
Jun 2028 6 Rev. Ana. 5 EPS Ana. |
Jun 2029 4 Rev. Ana. 1 EPS Ana. |
Jun 2030 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
23.28M
est: 31.12M (-25.2%)
|
102.47M
est: 101.90M (+0.6%)
|
109.62M
est: 109.77M (-0.1%)
|
117.79M
est: 118.90M (-0.9%)
|
129.97M
est: 128.43M (+1.2%)
|
92.51M
est: 92.10M (+0.4%)
|
72.55M
est: 81.00M (-10.4%)
|
127.83M
est: 127.33M (+0.4%)
|
165.01M
est: 165.00M (+0.0%)
|
190.53M
est: 187.68M (+1.5%)
|
172.99M
est: 173.00M (0.0%)
|
262.36M
est: 264.86M (-0.9%)
|
956.07M
927.78M – 988.16M
+261.0% YoY
|
1.04B
876.30M – 1.14B
+9.1% YoY
|
1.04B
1.03B – 1.05B
-0.2% YoY
|
1.06B
886.55M – 1.15B
+1.4% YoY
|
714.70M
600.58M – 781.53M
-32.3% YoY
|
| EBITDA |
9.11M
est: 16.54M (-44.9%)
|
18.97M
est: -4.33M (+538.0%)
|
37.29M
est: -8.63M (+532.1%)
|
10.01M
est: 7.25M (+38.1%)
|
70.20M
est: 68.84M (+2.0%)
|
33.38M
est: 34.36M (-2.9%)
|
29.54M
est: 19.94M (+48.1%)
|
71.12M
est: 29.22M (+143.4%)
|
137.32M
est: 31.54M (+335.4%)
|
97.75M
est: 36.97M (+164.4%)
|
62.93M
est: 41.81M (+50.5%)
|
103.03M
est: 142.46M (-27.7%)
|
508.26M
493.23M – 525.32M
+256.8% YoY
|
554.37M
465.86M – 606.21M
+9.1% YoY
|
553.06M
549.30M – 556.81M
-0.2% YoY
|
560.86M
471.31M – 613.30M
+1.4% YoY
|
379.95M
319.28M – 415.48M
-32.3% YoY
|
| EBIT |
-1.28M
est: 10.46M (-112.2%)
|
-7.76M
est: -4.33M (-79.3%)
|
7.10M
est: -8.63M (+182.3%)
|
-32.53M
est: 7.25M (-548.9%)
|
31.92M
est: 43.51M (-26.6%)
|
26.05M
est: 25.85M (+0.8%)
|
20.26M
est: 19.94M (+1.6%)
|
49.81M
est: 30.10M (+65.5%)
|
102.20M
est: 32.49M (+214.6%)
|
61.64M
est: 38.09M (+61.9%)
|
26.79M
est: 43.07M (-37.8%)
|
50.71M
est: 68.25M (-25.7%)
|
321.25M
311.74M – 332.03M
+370.7% YoY
|
350.39M
294.44M – 383.15M
+9.1% YoY
|
349.56M
347.18M – 351.93M
-0.2% YoY
|
354.49M
297.89M – 387.64M
+1.4% YoY
|
240.14M
201.80M – 262.60M
-32.3% YoY
|
| Net Income |
-6.17M
est: -16.27M (+62.1%)
|
-4.09M
est: -20.65M (+80.2%)
|
4.70M
est: -4.33M (+208.3%)
|
-28.94M
est: 5.11M (-666.6%)
|
24.47M
est: -4.15M (+689.2%)
|
23.29M
est: 23.73M (-1.8%)
|
12.76M
est: 18.12M (-29.6%)
|
55.70M
est: 19.29M (+188.7%)
|
70.25M
est: 20.82M (+237.4%)
|
42.45M
est: 42.45M (+0.0%)
|
17.68M
est: 17.68M (+0.0%)
|
33.04M
est: 37.04M (-10.8%)
|
108.94M
101.49M – 116.38M
+194.1% YoY
|
128.18M
87.40M – 168.96M
+17.7% YoY
|
159.61M
136.52M – 182.71M
+24.5% YoY
|
120.66M
95.61M – 135.32M
-24.4% YoY
|
104.85M
83.09M – 117.60M
-13.1% YoY
|
| SGA |
6.06M
est: 1.88M (+222.3%)
|
6.85M
est: 19.65M (-65.2%)
|
5.60M
est: 7.39M (-24.2%)
|
5.19M
est: 8.45M (-38.6%)
|
7.33M
est: 7.82M (-6.2%)
|
5.34M
est: 5.26M (+1.4%)
|
7.63M
est: 5.42M (+40.7%)
|
10.52M
est: 15.05M (-30.1%)
|
9.82M
est: 16.24M (-39.5%)
|
11.41M
est: 19.04M (-40.0%)
|
10.15M
est: 21.53M (-52.8%)
|
10.91M
est: 16.18M (-32.6%)
|
57.73M
56.03M – 59.67M
+256.8% YoY
|
62.97M
52.92M – 68.86M
+9.1% YoY
|
62.82M
62.40M – 63.25M
-0.2% YoY
|
63.71M
53.54M – 69.67M
+1.4% YoY
|
43.16M
36.27M – 47.19M
-32.3% YoY
|
| EPS |
-0.01
est: -0.03 (+45.8%)
|
-0.01
est: 0.01 (-176.3%)
|
0.01
est: 0.00 (+776.4%)
|
-0.06
est: -0.01 (-332.4%)
|
0.05
est: -0.01 (+820.0%)
|
0.05
est: 0.04 (+20.0%)
|
0.02
est: 0.04 (-37.0%)
|
0.09
est: 0.04 (+110.6%)
|
0.12
est: 0.05 (+166.7%)
|
0.07
est: 0.08 (-9.7%)
|
0.03
est: 0.04 (-21.7%)
|
0.05
est: 0.06 (-13.6%)
|
0.18
0.17 – 0.19
+184.7% YoY
|
0.23
0.14 – 0.28
+28.6% YoY
|
0.25
0.22 – 0.30
+6.0% YoY
|
0.20
0.16 – 0.22
-19.7% YoY
|
0.17
0.14 – 0.19
-13.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-28 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-27 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-25 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-01 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
16.91M
OE per share TTM
0.03
Owner's Yield
1.89%
Maintenance CapEx ratio
60.50%
Maint CapEx / Avg PPE
111.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 67 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sprott Junior Gold Miners ETF SGDJ | 3.18% | 8.89M | 0.50% |
| 2 | BetaShares - Australian Small Companies Select ETF SMLL.AX | 1.56% | 3.64M | 0.39% |
| 3 | VanEck - Small Companies Masters ETF MVS.AX | 1.46% | 1.79M | 0.49% |
| 4 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.53% | 467.9K | 0.55% |
| 5 | VanEck Junior Gold Miners ETF GDXJ | 0.32% | 22.82M | 0.52% |
| 6 | VanEck Junior Gold Miners UCITS ETF GDXJ.L | 0.32% | 3.31M | 0.55% |
| 7 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.31% | 2.45M | 0.30% |
| 8 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 0.30% | 297.3K | 0.30% |
| 9 | iShares Gold Producers UCITS ETF IAUP.L | 0.15% | 5.04M | 0.55% |
| 10 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.12% | 534.3K | 0.78% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
482.9K
Shares Outstanding
1.37B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Nicolas Paul Earner | MD, Executive Director & Chief Executive Officer | 791.5K | male |
| Simon Parsons | Chief Operations Officer of Australia | 549.6K | male |
| James John Carter | Chief Financial Officer | 546.3K | male |
| Brendan Ward | General Manager of Commercial | 474.0K | male |
| Julia Beckett | Joint Company Secretary | 309.0K | female |
| Dennis William Wilkins AICD ACIS | Joint Company Secretary | 309.0K | male |
| Natalie Chapman | Corporate Communications Manager | — | female |
| Richard Steenhof | General Counsel & Joint Company Secretary | — | male |
| Chris Davis | Chief Geologist | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ALK.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
