Alkane Resources (ALK.AX) Stock Price
Alkane Resources Price
Over the last 19 years Alkane Resources grew revenue by 33.4% annually, reaching 262.36 M AUD. Earnings per share have grown at 11.6% per year over the last 16 years. For Alkane Resources, the net margin of 12.6% is down versus 43.6% a few years ago. The consensus 12-month price target for Alkane Resources is 2.09 AUD, about 8.9% above where the stock trades today. Of 9 analysts, 8 rate the stock a buy — an overall Buy consensus. The stock trades about 113% above its 52-week low.
Alkane Resources stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Alkane Resources over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Alkane Resources stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Alkane Resources's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Alkane Resources Price |
|---|---|
| 9/8/2026 | 1.92 AUD |
| 9/7/2026 | 1.89 AUD |
| 9/4/2026 | 1.91 AUD |
| 9/3/2026 | 1.91 AUD |
| 9/2/2026 | 1.89 AUD |
| 9/1/2026 | 1.92 AUD |
| 8/31/2026 | 1.83 AUD |
| 8/28/2026 | 1.92 AUD |
| 8/27/2026 | 1.93 AUD |
| 8/26/2026 | 1.98 AUD |
| 8/25/2026 | 1.89 AUD |
| 8/24/2026 | 1.85 AUD |
| 8/21/2026 | 1.78 AUD |
| 8/20/2026 | 1.75 AUD |
| 8/19/2026 | 1.60 AUD |
| 8/18/2026 | 1.59 AUD |
| 8/17/2026 | 1.59 AUD |
| 8/14/2026 | 1.53 AUD |
| 8/13/2026 | 1.58 AUD |
| 8/12/2026 | 1.57 AUD |
| 8/11/2026 | 1.60 AUD |
| 8/10/2026 | 1.53 AUD |
| 8/7/2026 | 1.53 AUD |
| 8/6/2026 | 1.46 AUD |
| 8/5/2026 | 1.41 AUD |
| 8/4/2026 | 1.32 AUD |
| 8/3/2026 | 1.33 AUD |
| 7/31/2026 | 1.33 AUD |
| 7/30/2026 | 1.32 AUD |
| 7/29/2026 | 1.36 AUD |
Alkane Resources Revenue, EBIT, Net Income
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Alkane Resources Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB AUD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM AUD |
| EBITM AUD |
| EBIT MARGIN% |
| NET INCOMEM AUD |
| NET INCOME GROWTH% |
| SHARESM |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e | 2030e | 2031e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.12 | 0.13 | 0.09 | 0.07 | 0.13 | 0.17 | 0.19 | 0.17 | 0.26 | 0.94 | 1.03 | 1.09 | 1.07 | 0.71 | 0.65 |
| 6.86 | 7.34 | 10.26 | -28.68 | -21.74 | 76.39 | 29.92 | 15.15 | -9.47 | 52.33 | 256.87 | 10.27 | 6.11 | -2.56 | -33.02 | -8.96 |
| 12.84 | 15.38 | 31.01 | 33.70 | 41.67 | 48.03 | 37.58 | 37.37 | 19.77 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| 14.00 | 18.00 | 40.00 | 31.00 | 30.00 | 61.00 | 62.00 | 71.00 | 34.00 | 56.00 | 199.85 | 220.37 | 233.83 | 227.85 | 152.61 | 138.93 |
| 7.00 | 10.00 | 32.00 | 25.00 | 20.00 | 49.00 | 53.00 | 59.00 | 23.00 | 48.00 | 353.00 | 423.00 | 534.00 | 473.00 | 208.00 | – |
| 6.42 | 8.55 | 24.81 | 27.17 | 27.78 | 38.58 | 32.12 | 31.05 | 13.37 | 18.32 | 37.75 | 41.03 | 48.81 | 44.37 | 29.13 | – |
| 4.00 | -28.00 | 24.00 | 23.00 | 12.00 | 55.00 | 70.00 | 42.00 | 17.00 | 33.00 | 110.00 | 133.00 | 159.00 | 142.00 | 68.00 | 56.00 |
| -200.00 | -800.00 | -185.71 | -4.17 | -47.83 | 358.33 | 27.27 | -40.00 | -59.52 | 94.12 | 233.33 | 20.91 | 19.55 | -10.69 | -52.11 | -17.65 |
| 425.23 | 503.38 | 513.38 | 519.38 | 564.17 | 599.94 | 603.63 | 606.43 | 611.66 | 613.04 | 613.04 | 613.04 | 613.04 | 613.04 | 613.04 | 613.04 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Alkane Resources generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Alkane Resources retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Alkane Resources's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Alkane Resources has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Alkane Resources's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Alkane Resources stock margins
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Alkane Resources Stock Revenue, EBIT, Earnings per Share
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Alkane Resources business model & stock analysis
Alkane Resources SWOT Analysis
Strengths
Alkane Resources Ltd has several key strengths that contribute to its success in the industry. One of its strongest assets is its diverse portfolio of mineral resources. This allows the company to hedge against market fluctuations and maintain a stable revenue stream. Additionally, Alkane Resources Ltd boasts a team of experienced professionals who possess extensive knowledge in the mining sector. Their expertise enables the company to efficiently extract and process resources, maximizing profitability.
Another strength of Alkane Resources Ltd is its strong relationships with strategic partners and stakeholders. Collaborations with renowned organizations provide access to specialized technologies, funding opportunities, and industry insights. This network strengthens the company's competitive position and facilitates long-term growth.
Weaknesses
Despite its strengths, Alkane Resources Ltd faces certain weaknesses that need to be addressed. One of these weaknesses is its dependence on external factors such as commodity prices and regulatory environment. Fluctuations in prices and changes in government policies can significantly impact the profitability and viability of operations. The company needs to develop effective risk management strategies to mitigate these vulnerabilities.
Additionally, Alkane Resources Ltd may face challenges related to environmental sustainability. Mining activities can have negative impacts on the ecosystem, and maintaining responsible environmental practices requires substantial investments. Adhering to stringent environmental regulations while remaining cost-effective is a key challenge for the company.
Opportunities
Alkane Resources Ltd has several opportunities to capitalize on in the current market. One significant opportunity is the increasing demand for the resources it produces, driven by global population growth and industrialization. Expanding into emerging markets can help the company tap into new customer bases and secure long-term contracts.
Another opportunity lies in the advancement of sustainable mining technologies. Alkane Resources Ltd has the chance to leverage innovation and develop environmentally friendly mining methods. Embracing clean technologies would enhance the company's reputation, attract socially responsible investors, and reduce the environmental impacts associated with its operations.
Threats
Alkane Resources Ltd faces several threats that could hinder its growth and profitability. One significant threat is the volatility of global commodity markets. Price fluctuations and oversupply can negatively impact the company's revenue and profitability. Maintaining a diversified portfolio and developing strong hedging strategies is crucial to mitigate this risk.
Additionally, geopolitical risks and regulatory changes pose threats to Alkane Resources Ltd's operations. Shifts in political climate, trade policies, and mining regulations in countries where the company operates can disrupt operations and increase costs. The company needs to closely monitor political developments and adapt its strategies accordingly.
Alkane Resources Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Alkane Resources historical P/E ratio, EBIT multiple, and P/S ratio
Alkane Resources annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Alkane Resources shares outstanding
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Alkane Resources stock splits
Current Alkane Resources forecasts and price targets in September 2026
Analyst Price Targets 2026Alkane Resources Earnings Calls
Alkane Resources Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 8/27/2021 | 0.02AUD | - | 67.40 MAUD | - | 2021 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Alkane Resources stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Alkane Resources shareholder structure
| % | Name |
|---|---|
29.33496% | |
22.69846% | |
19.49564% | |
18.14364% | |
2.68606% | |
2.68606% |
Alkane Resources Beneficial Ownership Filings (SEC 13D/G)
Alkane Resources Executives and Management Board
9 members · avg. age 57 · 11 % women
Mr. Nicholas Earner
Managing Director, Executive Director · since 2013
1.14 M AUD
Management
Mr. S. Parsons
Executive General Manager - Operations
Mr. James Carter (54)
Chief Financial Officer
Mr. Dennis Wilkins (60)
Joint Company Secretary
Ms. Julia Beckett
Joint Company Secretary
Board of Directors
Mr. David Chalmers
Executive Director, Technical Director · since 2017
Mr. Ian Gandel
Non-Executive Independent Chairman of the Board
Mr. Gavin Smith
Non-Executive Independent Director
Mr. Anthony Lethlean
Senior Non-Executive Independent Director
Alkane Resources Supply Chain
Alkane Resources Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | 0.82 | 0.22 | 0.32 |
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | -0.56 | -0.19 | -0.61 | ||
| 2 | 0.46 | 0.23 | -0.35 | ||
| 3 | 0.59 | -0.17 | -0.15 | ||
| 4 | 0.20 | -0.24 | -0.09 |
Frequently asked questions about Alkane Resources
The business model of Alkane Resources Ltd revolves around the exploration, development, and production of various minerals, with a primary focus on gold and rare earth elements (REEs). Alkane Resources engages in diverse operations, including mining, processing, and marketing of these minerals. The company aims to discover and develop high-quality resources while ensuring a sustainable and responsible approach. By leveraging its expertise and industry knowledge, Alkane Resources seeks to maximize the value of its assets and generate long-term profitability for its stakeholders.
Alkane Resources Ltd is primarily active in the mining and exploration industry, specifically focusing on rare earth elements and gold.
Some of the main competitors of Alkane Resources Ltd in the market include BHP Group Limited, Rio Tinto Limited, and Newcrest Mining Limited.
Alkane Resources Ltd is an Australian mining and exploration company. Established in 1969, Alkane has been operating in the mining industry for over 50 years. The company initially focused on gold exploration but has since evolved into a diversified mining company with interests in rare earth elements and other metals. Alkane Resources has built a strong reputation for its expertise in gold mining, specifically in the Central West region of New South Wales, Australia. With its commitment to sustainable and ethical practices, Alkane Resources continues to play a significant role in the mining sector, driving economic growth and delivering value to its shareholders.
Alkane Resources Ltd, an Australian mining company, has achieved several significant milestones. One notable achievement is the development of the Tomingley Gold Operations in New South Wales, which commenced production in 2014. The successful establishment of this project has contributed to Alkane Resources becoming a significant gold producer in Australia. Another milestone is the discovery and subsequent development of the Dubbo Project, a large polymetallic resource located in New South Wales. This project aims to produce rare earths, hafnium, zirconium, and niobium, positioning Alkane Resources as a key player in the global rare earth market.
Alkane Resources Ltd is primarily present in Australia.
Alkane Resources Ltd is a company that values integrity, innovation, and sustainability. With their strong corporate philosophy, they prioritize responsible mining practices and environmental stewardship. Alkane Resources Ltd also values transparency and ethical conduct, maintaining open communication with stakeholders. Their commitment to community engagement and social responsibility is evident through various initiatives aimed at supporting the local communities in which they operate. By leveraging their technical expertise and diverse portfolio, Alkane Resources Ltd strives to deliver long-term value for shareholders while ensuring sustainable development.
Analysts currently set an average price target of 2.08 AUD for the Alkane Resources stock (median: 2.09 AUD), implying +10.6 % versus the latest price. The consensus is based on 9 analyst ratings.
9 analysts currently rate the Alkane Resources stock: 8 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Alkane Resources to generate revenue of 935.82 M AUD and earnings per share of 0.18 AUD.
Converted at the current exchange rate, the Alkane Resources share trades at 1.19 EUR (1.92 AUD).
The Alkane Resources share (ALK.AX) is listed on 6 stock exchanges, including: Frankfurt (AK7.F), München (AK7.MU), Düsseldorf (AK7.DU), Hamburg (AK7.HM), ASX (ALK.AX).
Alkane Resources Ltd is an Australian mining company that specializes in the exploration and extraction of gold, rare earth metals, copper, and other mineral resources. The company primarily operates in Australia and has made a significant contribution to Australia's economic development since its establishment in 1969. The business model of Alkane Resources focuses on three main areas: 1. Exploration and resource development - Alkane Resources aims to discover and develop new deposits of precious and base metals. The company has a number of exploration projects in various regions of Australia, including the Tomingley Gold Mine and the Dubbo Zirconia Project. Through the exploration and development of new resources, Alkane Resources secures long-term growth opportunities. 2. Mining and production - Alkane Resources currently operates several mines in Australia, including the Tomingley Gold Mine, Peak Hill Gold Mine, and Lewis Ponds Gold Mine. The company annually produces a significant amount of gold and rare earths, which are sold on the international market. By maximizing the efficiency of the mines and continuously improving production technologies, Alkane Resources aims for sustainable and profitable business development. 3. Distribution and marketing - Alkane Resources distributes its products on the international market through various channels, including commodity exchanges and direct sales to end customers. The company collaborates with leading partners in various industries to market its products and reach a broader customer base. The products of Alkane Resources include gold, rare earth metals such as zirconium, hafnium, neodymium, and praseodymium, as well as copper and other mineral resources. These are in demand in various industries such as electronics, energy generation, and the automotive industry. Alkane Resources strives to meet this demand through continuous improvement of product quality and increasing product quantities. Overall, the business model of Alkane Resources is focused on long-term and sustainable business development. The company pursues a multidivisional business strategy that aims to diversify its business activities and maximize its growth opportunities. Alkane Resources' vision is to become a leading player in the global mining sector by focusing on innovation and sustainable business practices.
The expected revenue of Alkane Resources is 935.82 M AUD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Alkane Resources is 110.57 M AUD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Alkane Resources is currently 10.65. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Alkane Resources stock.
The price-to-sales ratio (P/S) of Alkane Resources is currently 1.26. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Alkane Resources stock.
The Eulerpool Quality Score for Alkane Resources is 5/10.
The ISIN of Alkane Resources is AU000000ALK9. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Alkane Resources is 863617. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Alkane Resources is ALK.AX. The ticker symbol is used to trade Alkane Resources shares on the stock exchange.
Alkane Resources paid dividends every year for the past 0 years.
Alkane Resources is assigned to the 'Commodities' sector.
The dividends of Alkane Resources are distributed in AUD.
Alkane Resources stock
Alkane Resources Peer Group
Alkane Resources Ticker
Alkane Resources FIGI
All fundamentals and in-depth analysis of Alkane Resources
Our stock analysis for Alkane Resources stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Alkane Resources. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.