Alkane Resources Limited
$1.32-3.6%1Y+89.9%
Mentions · last 7 days
30%
Price updated 3d ago·X counts updated 8d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $ALKEF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Gold sits in its cycle right now — and what that implies for $ALKEF.
Gold
Gold ETF outflows reflect tactical profit-taking after a run to multi-year highs; the structural bid — central bank accumulation and dollar diversification — persists beneath the surface. Miners' operating leverage amplifies metal-price moves in both directions.
What this means for $ALKEF
Partial — upstream oil & gas exposure ties to commodity price cycle; Alkane Resources Limited is an Australian company primarily .
Top industry ETF
$GDXVanEck Gold Miners ETF
-10.6%YTD
+62.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
20.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
24.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
5.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
4.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
12.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
27.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 20, 2026$0.04$0.04+5.9%
Q1 2026May 14, 2026$0.05$0.04+4.8%
Q3 2025Nov 13, 2025$0.00$-0.01+121.0%
Q4 2024Feb 19, 2025$0.01$0.01+12.0%
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$403.9M+353.6%29.7%26.7%$0.05$131.9M
Q4 FY25$140.9M+45.1%24.2%18.2%$0.03$-9.0M
Q2 FY25$121.5M+30.0%18.1%13.6%$0.02$5.4M
Q4 FY24$83.9M-4.7%16.3%10.0%$0.01$-50.6M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$955.0M$944.0M – $971.0M$0.18$0.16 – $0.216
FY27$1.0B$947.7M – $1.2B$0.21$0.19 – $0.256
FY28$1.1B$1.0B – $1.3B$0.28$0.24 – $0.324
FY29$1.1B$1.0B – $1.3B$0.23$0.20 – $0.273
FY30$733.4M$669.3M – $831.5M$0.13$0.12 – $0.153
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.6.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.92%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+30.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+34.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.1B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.525-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
PayPal shares slide as Stripe and Advent abandon reported $50B+ takeover pursuitAlkane Resources uncovers new high-grade gold-antimony domain at CosterfieldNew High-Grade Domain Discovered at CuffleyAppointment of Non-Executive DirectorsMaiden Final Dividend Declared for FY26 and On-Market Share Buy-Back Approved
More in Gold
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Voices on X · last 7 days
No standout posts about $ALKEF on X in the last 7 days.