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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

ALK STOCK ANALYSIS

Alkane Resources Ltd — price, returns and risk statistics

ALKAlkane Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

1.44 A$

Jul 3, 26

Market Cap

2 B A$

Q2 2025 (TTM)

52-Week Range

0.65 A$1.88 A$

Return and risk cards

Total Return

%+107.2

Trailing 1-year performance

Volatility

%61.4

Price fluctuation measure

Sharpe Ratio

0.83

Risk/Return ratio

Sortino Ratio

0.87

Downside risk/return

Distance to Peak

%-23.2

Difference from 52-week peak

Maximum Drawdown

-%29.6

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-6.5%

3M

-3.4%

6M

+4.3%

YTD

+7.1%

1Y

+107.2%

3Y

+85.8%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ALK+7.1%Gold-7.2%Silver-14.4%S&P/ASX 200+1.2%

Stock and gold/silver returns are in AUD (metals converted into the stock's currency). The S&P/ASX 200 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Alkane Resources Ltd (ALK) stock price?

ALK last closed at 1.44 A$ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of ALK?

Alkane Resources Ltd trades at a trailing-twelve-month P/E of 23.20. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Alkane Resources Ltd?

Alkane Resources Ltd (ALK) has a market capitalization of approximately 2 B A$ as of the latest reported period.

Who are the main competitors of ALK?

Key peers of Alkane Resources Ltd include i-80 Gold Corp., NovaGold Resources Inc, Fortuna Silver Mines Inc, Centerra Gold Inc, NovaGold Resources Inc. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.