Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Alkane Resources Limited
ALKEF | US
1.30
USD0.01
0.73%
ALKEF | US
Loading StockChartView...
About Alkane Resources Limited
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
14/04/2026
Close
1.30
Open
1.25
High
1.30
Low
1.25
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
77.5
Sharpe
3.35
Luna's Score
55/100
Recommendation
Hold
Luna says (ALKEF | US)
What's Working
Positive Momentum
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
High Short-term Volatility
High 6-Month Volatility (>65%)
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
Loading RiskMeterView...
10 days
82.1%1 month
77.5%3 months
67.2%6 months
66.3%Returns
Loading ReturnMeterView...
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
765.44M
MarketCap(USD)
765.44M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.32
Range1M
0.37
Range3M
0.37
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.03
Price X volume
12.15K
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) | 67.19 | 74.41 | Par |
| Debt to Equity | 0.16 | 0.51 | Cheaper |
| Debt to Assets | 0.10 | 0.18 | Cheaper |
| Market Cap | 765.44M | 9.26B | Emerging |
