ALK.TO is a second listing. The company's home listing is ALK.AX, StockRank 78. Each line is scored on its own price and filings, so the two scores can differ.

ALK.TO

Strong BuyFull HouseAI neutral

Alkane Resources Ltd · Basic Materials · Australia · $1.9B

CAD 1.80 -2.7% · close 5 Oct · scored 6 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
67
Value
67
Momentum
80

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.9x
peers 13.0x
ROE
31.3%
peers -7.1%
D/E
0.0x
peers 0.0x
Dividend %
1.5%
trailing yield
AI screening note

Alkane Resources is benefiting from robust realized gold pricing across its Tomingley operations, driving upward revisions in forward consensus earnings. However, recent notable share dispositions by corporate leadership introduce an element of caution. A balanced approach is prudent until insider transaction activity moderates.

ABOUT ALKANE RESOURCES LTD

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Alkane Resources Ltd is an Australian gold production and exploration company that owns and operates the Tomingley Gold Operations. The company leverages its expertise in regional exploration to identify high-value gold assets while maintaining steady production output. It is a focused player in the Australian gold mining sector with a strategy centered on operational efficiency and resource growth.

FINANCIAL SUMMARY (CAD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue163.8M189.1M171.7M——2.4%928.0M185.1M196.5M3.4%
EPS (CAD)0.050.030.01—0.1836.2%0.170.210.2927.6%
Shares1.4B1.4B1.4B605.5M—-55.7%————
Debt14.9M13.4M48.6M——80.5%14.9M———
Equity266.9M297.7M307.0M——7.3%————
Op CF85.8M94.8M52.5M——-21.8%456.5M———
Inv CF-33.0M-90.7M-122.6M———————
Fin CF5.6M-1.7M35.6M———————
Loading 1Y...
PRICE (1Y) · CAD-1.6%
1.801.861.911.972.0324 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 72% of stocks we rank over the past year (57% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 1.80
RSI (14)
49.4
52-Week Range-11.3% from high
Low CAD 0.7881High CAD 2.03

SCORE BREAKDOWN

Quality
67
ROIC (ROA)
19.4%*88.4
ROE
31.3%95.1
GP/Assets
—N/A
Op. Margin
36.1%91.1
FCF/Assets
—N/A
Piotroski
497.1
Int. Cover
—91.4
D/E Ratio
0.01x76.1
Current Ratio
2.66x61.7
Value
67
P/E (TTM)
10.9x77.1
EV/EBITDA
4.5x89.2
P/FCF
11.1x74.7
P/B
2.3x42.4
P/S
2.7x35.8
Div Yield
1.5%43.2
Momentum
80
52W High %
89%85.2
RS 6M
20%81.3
SMA 50/200
1.13x83.5
EPS Rev 4W
+2.0%80.7
EPS Rev 12W
—N/A
EPS Improve
+66%55.2
Q Growth
498%92.3

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
6.6x
Gross Margin
37.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALK.TO are excluded.

TickerCompanyMkt CapStockRankSignal
ALK.TOAlkane Resources Ltd(you)$1.9B99Strong Buy
RSG.LResolute Mining Limited$1.9B94Strong Buy
WAF.AXWest African Resources Limited$2.9B98Strong Buy
OBM.AXOra Banda Mining Limited$2.1B88Strong Buy
EMR.AXEmerald Resources NL$3.3B96Strong Buy
RRL.AXRegis Resources Limited$4.1B98Strong Buy
KCN.AXKingsgate Consolidated Limited$967M94Strong Buy
WGX.TOWestgold Resources Limited$3.7B95Strong Buy
VAU.AXVault Minerals Limited$4.6B98Strong Buy
PRU.AXPerseus Mining Limited$6.2B98Strong Buy

Peer medians: ROE -7.1% · P/E 13.0x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Alkane Resources Ltd (ALK.TO): Stock Score Summary

Alkane Resources Ltd (ALK.TO) has a MoatMap StockRank of 99/100 based on Quality (67/100), Value (67/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Alkane Resources is benefiting from robust realized gold pricing across its Tomingley operations, driving upward revisions in forward consensus earnings. However, recent notable share dispositions by corporate leadership introduce an element of caution. A balanced approach is prudent until insider transaction activity moderates.

Alkane Resources Ltd is an Australian gold production and exploration company that owns and operates the Tomingley Gold Operations. The company leverages its expertise in regional exploration to identify high-value gold assets while maintaining steady production output. It is a focused player in the Australian gold mining sector with a strategy centered on operational efficiency and resource growth.

Key Financial Metrics

PriceCAD 1.80
Market Cap$1.9B
P/E (TTM)10.88
P/E (Forward)6.56
Price/Book2.30
Return on Equity31.3%
Debt/Equity0.01x
Gross Margin37.0%
Operating Margin36.1%
Revenue Growth231.6%
Dividend Yield1.5%
Free Cash Flow$167M

Alkane Resources Ltd operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Alkane Resources Ltd’s (ALK.TO) StockRank?
MoatMap’s StockRank for Alkane Resources Ltd (ALK.TO) is 99/100, with a Strong Buy signal. It is a composite of Quality (67), Value (67), and Momentum (80) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Alkane Resources Ltd have an economic moat?
Alkane Resources Ltd (ALK.TO) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alkane Resources Ltd a buy, hold, or sell?
MoatMap’s current signal for Alkane Resources Ltd (ALK.TO) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alkane Resources Ltd in?
Alkane Resources Ltd (ALK.TO) operates in the Basic Materials sector, specifically the Gold industry (Australia).