Alkane Resources Ltd (ALKEF) Fair Value & Analysis
Basic Materials · US · Market cap $1.5B
Alkane Resources Ltd
ALKEF · US
Fair value as of: Jul 14, 2026
From 17 valuation models · updated 9 days ago
Share price −15.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.4300 – $1.33 · fair‑value band $0.3100 – $0.5100 · the $0.9353 price screens above the $0.4100 fair value. As of Jul 14, 2026.
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Alkane Resources Ltd (ALKEF) currently trades at $0.9353, while our model-based Fair Value estimate is $0.4100, implying the stock looks roughly 56.2% overvalued today. We read business quality at 58/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Alkane Resources Ltd generated revenue of $756M at a net margin of 22.5%. It earns a return on equity of 24.5%. Net debt stands at $11.2M. The stock trades on a trailing P/E of 18.7. Fundamentals as of Jul 14, 2026
Our scenario range runs from $0.3100 (bear case) to $0.5100 (bull case); at $0.9353, the current price sits above that range. The share trades about 31% below its 52-week high and 118% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 42% fair-value upside, at -56%, ALKEF screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Alkane Resources Ltd operates as a gold exploration and production company in Australia. It 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alkane Resources Ltd reported revenue of $262M in FY2025 versus $128M in FY2021, a compound +19.7%/yr. Reported net income was $33.0M in FY2025, compounding −12.2%/yr from FY2021.
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Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $141.64 | +26% |
| Zijin Mining Group 601899 | ¥27.70 | ¥39.42 | +42% |
| Agnico Eagle Mines Limited AEM | $176.75 | $225.34 | +27% |
| Barrick Mining Corporation B | $34.93 | $50.66 | +45% |
| Wheaton Precious Metals Corp WPM | C$161.89 | C$73.13 | -55% |
| Franco-Nevada Corporation FNV | C$304.64 | C$136.27 | -55% |
| AngloGold Ashanti plc AU | $78.47 | $160.21 | +104% |
| Gold Fields Limited GFI | $34.63 | $62.73 | +81% |
| Zijin Gold International Company 2259 | HK$94.30 | HK$83.81 | -11% |
| Kinross Gold Corporation KIN2 | €22.82 | €46.85 | +105% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.