ALK.AX
ALK.AX
AU000000ALK9
ALKANE FPO [ALK]
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Company Profile

Alkane Resources Ltd operates as a gold exploration and production company in Australia. It primarily 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Australia
Region
Asia-Pacific
Sector
Basic Materials
Industry
Gold
Website
https://www.alkane.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.5% p.a.
Max Drawdown (5Y)
-69.7%
Sharpe Ratio (5Y)
0.22
Beta Factor
1.52
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.52 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.3% in the extended horizon.
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