ALKEF (Alkane Resources) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ALKEF Alkane Resources Ltd ALKEF
83 GF Score
Price $1.02
GF Value $1.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Alkane Resources Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Alkane Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ALKEF vs NEM, AU: Margin of Safety % (DCF FCF Based) Comparison

For the Gold subindustry, Alkane Resources's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alkane Resources's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Alkane Resources's Margin of Safety % (DCF FCF Based) falls into.


ALKEF
83GF Score
Alkane Resources Ltd ALKEF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.15 vs. price of $1.02 (11.7% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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 Business Description

Address 66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005
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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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$1.15
GF Value