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Alkane Resources Limited
ALKEF | US
1.16
USD-0.03
-2.52%
ALKEF | US
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About Alkane Resources Limited
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.16
Open
1.15
High
1.16
Low
1.14
Alkane Resources Limited operates as a gold production company in Australia. It explores for gold copper nickel zinc and silver deposits. The company holds various interests in the Tomingley Gold project that consists of four gold deposits; and the Northern Molong Porphyry Project which covers an area of 115 square kilometers located in the Central West of New South Wales. Its exploration projects comprise Boda and Kaiser Cudal Peak Hill Elsienora Rockley Armstrongs Trangie and Mt Conqueror projects. The company also invests in junior gold mining companies and projects. Alkane Resources Limited was incorporated in 1969 and is headquartered in West Perth Australia.
View LessALKEF | US
Risk
75.8
Sharpe
1.94
Luna's Score
54/100
Recommendation
Hold
Luna says (ALKEF | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
45.7%1 month
75.8%3 months
67.0%6 months
63.0%Returns
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Fundamental Ratios
PE
18.50
Fwd. PE
15.08
Price to book
1.05
Debt to equity
0.16
Debt to assets
0.10
Ent. to EBITDA
5.24
Ent. to rev.
1.91
PEG
-
Other Fundamentals
EBITDA
59.79M
MarketCap
683.01M
MarketCap(USD)
683.01M
Div. yield
-
Op. margin
9.49
Erngs. growth
-70.50
Rev. growth
-13.50
Ret. on equity
5.80
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.21
Range1M
0.42
Range3M
0.42
Volumes: Market Activity
Volume Averages
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Rel. volume
0.12
Price X volume
12.60K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.24 | -1.43 | Expensive |
| Ent. to Revenue | 1.91 | 208.44 | Cheaper |
| PE Ratio | 18.50 | 47.94 | Cheaper |
| Price to Book | 1.05 | 3.33 | Cheaper |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 67.00 | 74.41 | Par |
| Debt to Equity | 0.16 | 0.51 | Cheaper |
| Debt to Assets | 0.10 | 0.18 | Cheaper |
| Market Cap | 683.01M | 9.26B | Emerging |
