Obermatt

Alkane Resources

ASX:ALK · AU000000ALK9
Metals & MiningSmall

360

100
EV / EBIT69
Price / Owner Earnings62
Owner Earnings Yield92
Dividend Yield63
Price/Sales67
EV / Gross Profit58
Price/Book79
Return on Capital59
Cash Return on Capital67
Return on Equity55
EBIT Margin26
Gross Profitability23
Cash Conversion71
Accruals100
Owner Earnings Margin80
Sales growth100
Profit Growth41
Long-Term EPS Growth67
Owner Earnings Growth100
Reinvestment89
Price momentum80
Debt load78
Refinancing18
Debt Payback100
Liquidity79
Analyst ratings100
Opinion Changes95
Price Target Upside31
Market mood55
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alkane Resources generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryAustralia
IndustryMetals & Mining
SizeSmall
TypePublic Company
ExchangeASX
Founded1969
Employees103
Websitealkres.com
ISINAU000000ALK9
Last UpdateApr 2, 2026
Themes
Mining TechnologyBusiness DevelopmentMineralPrecious Metals

Description

Alkane Resources Ltd, a mining and resource company, primarily engages in the exploration, development, and production of gold and other minerals. Business Segments The company operates predominantly within one operating segment: Its Gold Operation…

Analysis

Bargain bin

Alkane Resources Ltd falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 10.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is solid and accelerating and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2026

All-time high

100

Jun 2026

All-time low

82

Mar 2026

Average rank

91

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
67
Price/Earnings
73
Price/Book
79
Dividend Yield
63
Value (overall)
92

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →