ALK Alkane Resources Ltd
Basic Materials · Gold
· website
$1.89
52wk 0.88 – 2.02
Overall
73.8
Value
91.5
Growth
1.1
Health
100.0
Quality
100.0
Momentum
95.7
Dividend
59.0
Price
About Alkane Resources Ltd
Alkane Resources Ltd operates as a gold exploration and production company in Australia. It primarily explores for gold, copper, nickel, zinc, and silver deposits. The company also invests in junior gold mining companies and projects. Alkane Resources Ltd was incorporated in 1969 and is headquartered in West Perth, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Nickel
No direct price series on Yahoo Finance
Silver
61.52 USD/oz
1m: -4.9%
· 1y: 33.7%
Zinc
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | 1.6% |
| 1 week | -0.5% |
| 1 month | -1.8% |
| 3 months | 35.6% |
| 6 months | 9.6% |
| 1 year | 59.7% |
| 3 years | 204.0% |
Risk
| Volatility (1y ann.) | 58.2% |
| Beta vs ASX 200 | 2.41 |
| Sharpe (1y) | 1.03 |
| VaR 95% (1-day) | -5.3% |
| Max drawdown (1y) | -30.4% |
| Off 1-year high | -5.5% |
Technicals
| RSI(14) | 51 |
| vs 50DMA | 8.2% |
| vs 200DMA | 19.5% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
91.5
Trailing P/E
92
Forward P/E
100
PEG ratio
—
EV / EBITDA
97
Price / Book
79
Price / Sales
79
Growth
1.1
Revenue growth (1y)
2
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
59.0
Dividend yield (%)
18
Payout ratio
100
FCF dividend cover
—
Momentum
95.7
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
91
Position in 52-week range
88
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Score history
Key metrics
Market cap
$2.58B
P/E (trailing)
10.47
P/E (forward)
6.73
EPS (trailing)
0.18
Dividend yield
1.1%
Payout ratio
0.0%
Beta
1.56
EV / EBITDA
4.55
Price / Book
2.31
ROE
31.3%
Operating margin
36.1%
Net margin
24.4%
Total cash
$431.90M
Total debt
$15.06M
Current ratio
2.66
Debt / Equity
0.01
Free cash flow
$240.38M
Avg volume
5.65M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS—
- Free cash flow—
- Net debt—