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Alkane Resources Ltd

Alkane Resources Ltd

ALK · AU · Basic Materials / Gold

1.80AUD-0.01 (-0.55%)

Price History

Full chart

Market Stats

Previous Close1.81
Open1.79
Day Range1.76 – 1.85
52-Week Range0.8708 – 2.02
Volume5.43M
Market Cap2.53B
P/E (TTM)10.47
Forward P/E10.10
EPS0.18
Dividend Yield1.06%
Beta1.56
50-Day Avg1.74
200-Day Avg1.58

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Nicholas Paul Earner BEng (hons)
  • Employees0
  • Headquarters66 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.alkane.com.au

Leadership

  • Mr. Nicholas Paul Earner BEng (hons)MD, Executive Director & CEO
  • Mr. James John Carter B.Bus, CPAChief Financial Officer · b. 1970
  • Mr. Simon ParsonsChief Operations Officer of Australia
  • Mr. Richard Steenhof L.L.B.General Counsel & Joint Company Secretary
  • Mr. Chris DavisChief Geologist
  • Ms. Natalie ChapmanCorporate Communications Manager
  • Ms. Julia Beckett CSA (Cert)Joint Company Secretary
  • Mr. Brendan WardGeneral Manager of Commercial

Financials

Income Statement

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-847.00K-1.00K--83.00K--2.40M-12.79M-13.75M12.98M10.28M3.19M1.19M551.87K406.83K74.58K121.63K7.60K26.00K43.00K-44.00K23.28M102.47M109.62M117.79M129.97M92.51M72.55M127.83M165.01M190.53M172.99M262.36M935.82M
Growth (%)-+99.88%-----------5.63%-20.79%-68.93%-62.81%-53.55%-26.28%-81.67%+63.09%-93.75%+242.06%+65.38%--+52811.36%+340.13%+6.98%+7.45%+10.34%-28.82%-21.58%+76.20%+29.08%+15.46%-9.20%+51.66%+256.69%
Cost of Revenue-----------11.64M12.22M9.14M3.90M2.14M1.99M472.73K1.40M1.08M1.29M850.02K1.32M1.46M156.00K15.77M101.49M96.13M101.06M91.32M60.91M32.87M70.46M107.71M119.31M143.14M210.78M602.08M
Gross Profit-847.00K-1.00K--83.00K--2.40M-12.79M-13.75M12.98M10.28M-702.00K-955.00K-1.43M-65.91K-1.40M121.63K-1.29M-850.00K---112.00K7.51M980.00K13.49M16.73M38.65M31.60M39.68M57.37M57.30M71.22M29.85M51.59M333.74M
Gross Margin100.00%100.00%--100.00%--100.00%-100.00%-100.00%100.00%100.00%-21.98%-80.39%-259.84%-16.20%-1882.59%100.00%-16945.14%-3269.23%---254.55%32.25%0.96%12.31%14.21%29.74%34.16%54.70%44.88%34.73%37.38%17.26%19.66%35.66%
Operating Expense14.00K7.00K--13.00K--5.33M-0-772.00K12.58M11.98M1.16M939.00K440.00K4.25M1.05M2.54M1.12M1.48M--2.49M16.84M8.62M7.56M7.32M8.25M8.99M19.40M6.16M4.92M12.35M6.21M10.91M15.35M
Operating Income-861.00K-8.00K-6.00K-26.00K70.00K-16.00K-15.00K-2.94M33.86K12.79M721.55K12.98M397.88K-1.70M-1.86M-1.89M-1.87M-4.32M-2.46M-2.42M-2.41M-2.33M-2.61M--2.61M-9.33M-7.64M5.94M9.41M30.41M22.61M20.28M51.21M52.38M58.87M23.64M40.67M318.39M
Operating Margin101.65%800.00%--84.34%---122.54%-100.00%-94.39%3.07%-16.55%-58.27%-159.43%-339.57%-1061.63%-3293.20%-1989.71%-31693.20%-8950.00%-6076.74%--5922.73%-40.08%-7.45%5.41%7.99%23.39%24.44%27.95%40.06%31.75%30.90%13.67%15.50%34.02%
EBITDA-901.00K-342.00K-368.00K-907.00K-1.41M-1.54M-992.00K-1.75M33.86K709.34K721.55K555.87K788.82K-571.00K-1.72M-1.89M-1.87M-4.30M-2.43M-2.37M-2.36M-2.28M-2.62M--5.24M9.11M18.96M37.29M10.01M70.20M33.38M29.54M71.12M137.32M97.75M62.93M103.03M477.60M
EBITDA Margin106.38%34200.00%---1697.59%---72.87%-5.55%-4.04%6.08%-5.55%-53.85%-159.43%-339.57%-1056.96%-3254.31%-1949.42%-31048.55%-8765.38%-6093.02%--11904.55%39.14%18.51%34.01%8.50%54.01%36.08%40.72%55.64%83.22%51.31%36.38%39.27%51.04%
Net Income-2.00K2.00K-1.00K--1.42M1.00K2.00K5636074645024021.18K647487556-1.77M-3.65M-1.33M-17.84K2.30M7.79M-2.79M66.53M66.53M-6.17M-4.09M4.70M-28.94M24.47M23.29M12.76M55.70M70.25M42.45M17.68M33.04M228.72M
Net Income Margin0.24%-200.00%---1707.23%--0.02%-0.00%-0.00%0.01%0.01%0.02%0.05%-321.09%-898.42%-1778.00%-14.67%30232.86%29957.69%-6481.40%-151215.91%-26.50%-3.99%4.28%-24.57%18.83%25.18%17.59%43.57%42.57%22.28%10.22%12.59%24.44%
Interest Expense214.00K39.00K4.00K5.00K8.00K8.00K5.00K255.44K490.98K305.14K161.21K13.34K7.33K000000000112.00K00369.00K373.00K436.00K1.03M603.00K419.00K236.00K2.83M1.73M1.06M2.35M4.56M3.70M
Interest Expense % of Total Revenue-25.27%-3900.00%--9.64%--10.66%-2.39%-0.10%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%260.47%-0.00%1.58%0.36%0.40%0.88%0.46%0.45%0.33%2.22%1.05%0.55%1.36%1.74%0.40%

Balance Sheet

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.11M844.00K1.06M762.00K3.98M2.26M4.25M12.76M11.62M9.25M13.43M17.67M19.04M17.16M18.78M17.55M20.48M21.79M40.32M37.31M44.55M46.84M65.15M260.81M200.99M190.97M221.26M202.75M231.47M248.70M327.71M236.22M367.85M425.77M464.70M543.29M1.55B
Total Liabilities812.00K420.00K509.00K312.00K323.00K163.00K1.64M7.13M6.32M4.01M573.59K1.53M1.43M1.33M857.25K982.24K818.78K715.55K1.62M1.44M855.64K1.28M2.45M24.45M26.77M20.52M30.95M37.82M41.08M34.82M60.33M44.65M86.81M112.19M155.32M197.60M437.45M
Total Equity177.00K298.00K422.00K324.00K3.53M1.98M2.48M5.51M5.18M5.13M12.74M16.02M17.49M15.72M17.81M16.45M19.55M20.95M38.58M35.75M43.58M45.57M62.70M236.36M174.22M170.45M190.31M164.93M190.40M213.88M267.39M191.56M268.87M300.00M309.37M345.69M1.12B
Cash194.00K116.00K103.00K91.00K3.15M1.39M2.60M5.05M3.02M2.19M1.44M3.97M2.79M1.39M3.57M556.45K2.77M4.75M6.71M8.32M4.83M4.55M9.80M79.72M15.57M14.85M24.45M41.97M72.00M69.58M48.34M18.99M77.89M80.29M45.52M48.09M431.90M
Total Debt359.00K44.00K29.00K---1.50M5.95M4.75M2.70M68.99K-32.48K136.70K----------------6.61M9.22M15.05M13.55M49.02M59.32M15.06M
Net Debt165.00K-72.00K-74.00K-91.00K-3.15M-1.39M-1.10M901.00K1.73M510.88K-1.38M-3.97M-2.75M-1.25M-3.57M-556.45K-2.77M-4.75M-6.71M-8.32M-4.83M-4.55M-9.80M-79.72M-15.57M-14.85M-24.45M-41.97M-72.00M-69.58M-41.73M-9.78M-62.85M-66.75M3.50M11.23M-416.84M

Cash Flow

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----533.00K-712.00K-903.00K-440.00K-2.77M587.00K2.95M2.10M1.72M1.03M890.16K-50.03K-874.40K-1.11M-737.26K-120.42K-483.25K-325.25K-1.20M-756.00K2.24M2.24M-3.88M28.61M37.49M54.75M54.53M36.22M28.54M71.12M86.48M95.55M52.90M71.98M460.35M
Investing Cash Flow----146.00K-845.00K-1.07M-1.52M-3.61M-1.51M-433.87K-1.51M-1.82M-3.21M-2.49M-3.00M-2.14M-1.54M-2.34M-3.42M-8.07M-4.83M757.49K-13.92M--34.35M-54.65M-29.44M-40.01M-40.69M-24.51M-38.64M-77.30M-102.73M-33.24M-91.43M-123.52M-78.66M-13.50M
Financing Cash Flow---666.00K4.61M-5.00K2.99M9.25M-1.11M-3.29M-1.41M2.70M1.00M202.57K5.23M634.87M5.06M5.49M10.17M1.66M164.85K19.92M102.02M102.02M9.80M110.00K12.13M3.46M11.00K-988.00K46.06M2.26M5.67M-1.72M35.84M9.25M-54.88M
Capital Expenditure000257.00K844.00K1.13M1.67M7.00K1.13M31.70K1.41M1.48M2.64M3.33M3.16M3.01M2.25M2.34M4.22M8.08M8.93M8.85M13.94M31.29M34.91M99.37M32.59M40.42M43.70M20.40M31.39M66.71M86.12M83.52M91.80M135.50M58.05M142.68M
Free Cash Flow----790.00K-1.56M-2.03M-2.11M-2.78M-540.05K2.92M686.86K240.18K-1.61M-2.44M-3.21M-3.89M-3.37M-3.07M-4.34M-8.56M-9.25M-10.05M-14.70M--32.67M-103.24M-3.98M-2.94M11.04M34.14M4.82M-38.17M-15.00M2.96M3.75M-82.59M13.93M317.67M
Dividends Paid----------158.22K----------------7.98M5.13M987.00K-44.84M2.31M5.82M1.54M---
FCF to OCF---148.22%218.54%224.92%479.32%100.25%-92.00%98.92%32.74%14.00%-155.69%-274.08%6410.02%444.47%302.41%416.78%3603.35%1771.19%2845.31%837.64%1944.44%--1458.01%2662.96%-13.92%-7.83%20.17%62.60%13.31%-133.78%-21.10%3.42%3.92%-156.12%19.35%69.01%
Dividend Paid to FCF----------23.04%-----------------271.71%46.43%2.89%--117.46%-15.36%196.62%41.19%---

Earnings

Report DateFeb 16, 2016Aug 29, 2016Feb 28, 2017Aug 24, 2017Feb 26, 2018Aug 27, 2018Feb 27, 2019May 29, 2019Sep 1, 2019Feb 26, 2020Aug 25, 2020Feb 25, 2021Aug 27, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 29, 2022Nov 30, 2022Feb 22, 2023May 31, 2023Aug 24, 2023Nov 29, 2023Feb 20, 2024May 29, 2024Aug 25, 2024Nov 27, 2024Feb 19, 2025Jun 23, 2025Aug 22, 2025Nov 13, 2025Mar 18, 2026May 14, 2026Aug 20, 2026Nov 12, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.020.00-0.00-0.00-0.000.000.000.000.000.000.000.000.020.04-0.010.050.060.050.05
EPS Actual0.020.00-0.060.000.030.020.020.000.020.010.010.030.030.000.100.000.020.000.040.000.000.000.000.000.000.000.021.330.020.000.050.070.05-
Surprise------------25.00%--------------6550.00%-50.00%132.00%2.20%16.67%0.00%-
Timing----------------After-hours-After-hours-Pre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value2.17B
Trailing P/E10.47
Forward P/E10.10
PEG Ratio0.00
Price / Sales2.63
Price / Book2.32
EPS0.18
Book Value0.817
Revenue (TTM)935.82M
Gross Profit (TTM)345.78M
EBITDA473.91M
Profit Margin24.44%
Operating Margin36.10%
Return on Equity31.31%
Return on Assets19.40%
Shares Outstanding1.37B
Shares Float712.05M
Beta1.56
Dividend Yield1.06%
Dividend Rate0.02
Payout Ratio11.47%

Ownership Breakdown

Institutions
32.75%
Insiders
14.28%
Retail / Other
52.97%

Top Fund Holders

  • VanEck Vectors ETF Tr-Junior Gold Miners ETF
    22.37M3.76%
  • Invesco Oppenheimer Gold & Special Minerals Fund, Inc.
    8.50M1.43%
  • Vanguard International Stock Index-Total Intl Stock Indx
    3.05M0.51%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.97M0.50%
  • DFA Asia Pacific Small Company Series
    2.21M0.37%
  • DFA International Core Equity Portfolio
    2.03M0.34%
  • U.S. Global Investors-Gold and Precious Metals Fund
    2.00M0.34%
  • iShares Core MSCI EAFE ETF
    1.86M0.31%
  • iShares MSCI EAFE Small Cap ETF
    1.83M0.31%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    1.41M0.24%

Dividends

20261×
0.02Sep 7, 2026

Stock Splits

  • Oct 2, 20061.0111:1
  • Mar 31, 19921:10