Alkane ResourcesALKEF +0.50%83 EBITDA Margin % is 42.88% as of Dec. 2025, which is 8% above its 10-year median of 39.83. GuruFocus rates ALKEF with a GF Score™ of 83/100 and a GF Value™ of $1.15 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 841 Metals & Mining companies, Alkane Resources ranks better than 80.38% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alkane Resources's EBITDA for the
six
months ended in Dec. 2025 was $115.1 Mil. Alkane Resources's Revenue for the
six
months ended in Dec. 2025 was $268.4 Mil. Therefore, Alkane Resources's EBITDA margin for the quarter that ended in Dec. 2025 was 42.88%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Alkane Resources EBITDA Margin % Related Terms
Alkane Resources EBITDA Margin % Historical Data
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The historical data trend for Alkane Resources's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Alkane Resources's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alkane Resources EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alkane Resources's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Alkane Resources's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alkane Resources (ALKEF) has a EBITDA Margin % of 42.88% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alkane Resources and its competitors. This is near median its historical median of 39.83. Over the past decade, Alkane Resources' EBITDA Margin % has ranged from 8.53 to 83.22. According to the industry distribution chart, Alkane Resources ranks #165 out of 841 companies in the Metals & Mining industry, placing it in the top 19.6%.
Is Alkane Resources' EBITDA Margin % too high?
Alkane Resources' current EBITDA Margin % of 42.88% is near median its 10-year median of 39.83. Over the past 10 years, this metric has ranged from a low of 8.53 to a high of 83.22. The Metals & Mining industry median EBITDA Margin % is 8.89. Alkane Resources' value of 42.88% is 382.3% above this industry median. Based on the distribution chart, Alkane Resources ranks #165 out of 841 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Alkane Resources has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkane Resources' EBITDA Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Alkane Resources ranks #165 out of 841 companies for EBITDA Margin %. This places Alkane Resources in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.89. Alkane Resources' value of 42.88% is 382.3% above this benchmark. Historically, Alkane Resources' own EBITDA Margin % has ranged from 8.53 to 83.22 over the past decade. While the company's 10-year median is 39.83 vs. the industry median of 8.89, Alkane Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkane Resources's current EBITDA Margin % of 42.88% is 382.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alkane Resources and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkane Resources's current EBITDA Margin % is 42.88%, which is near median its own 10-year median of 39.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkane Resources stock overvalued right now?
Based on GuruFocus' analysis, Alkane Resources (ALKEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.15, compared to a current price of $1.02 — trading 11.7% below its estimated fair value. The current EBITDA Margin % is 42.88%, which is near median its 10-year median of 39.83 and 382.3% above the Metals & Mining industry median of 8.89. Alkane Resources' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alkane Resources (ALKEF), the current EBITDA Margin % is 42.88% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alkane Resources (ALKEF) Overvalued in 2026?
Based on GuruFocus' analysis, Alkane Resources stock appears to be undervalued.
The current stock price of $1.02 is trading 11.7% below its estimated GF Value™ of $1.15.
GuruFocus considers Alkane Resources to be Modestly Undervalued.
Key valuation signals for ALKEF:
EBITDA Margin %: 42.88% (near median its 10-year median of 39.83)
GF Value™: $1.15 vs. price of $1.02 (11.7% below fair value)
Industry Position: 382.3% above the Metals & Mining median (#165 of 841)
No single metric tells the full story. See the ALKEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alkane Resources Ltd is an Australia-based gold and antimony producer. The company has three wholly owned producing mines across Australia and Sweden. Its portfolio includes the Tomingley Gold Project located in Central West NSW, Costerfield in Victoria and Bjorkdal in Northern Sweden. Alkane also owns the gold-copper porphyry Boda-Kaiser Project in NSW.
83GF Score
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