Alkane Resources (TSX:ALK) Moat Score: 3/10 (As of Jun. 30, 2026)


TSX:ALK Alkane Resources Ltd TSX:ALK
77 GF Score
Price C$1.38
GF Value C$1.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Alkane Resources Moat Score?

Alkane Resources TSX:ALK -3.50% 77 Moat Score is 3 as of Jun. 30, 2026. GuruFocus rates TSX:ALK with a GF Score™ of 77/100 and a GF Value™ of C$1.59 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,612 Metals & Mining companies, Alkane Resources ranks better than 94.03% on this metric.

Alkane Resources has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Alkane Resources has No Moat: Alkane Resources Ltd has very weak competitive advantages. It operates in a highly competitive mining industry with limited brand strength, intellectual property, or regulatory barriers to protect its market position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Alkane Resources might have No Moat - Very weak/transient advantages.

Alkane Resources  (TSX:ALK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Alkane Resources Moat Score Related Terms

TSX:ALK vs NEM, AU: Moat Score Comparison

For the Gold subindustry, Alkane Resources's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alkane Resources's Moat Score distribution charts can be found below:

* The bar in red indicates where Alkane Resources's Moat Score falls into.


TSX:ALK
77GF Score
Alkane Resources Ltd TSX:ALK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Alkane Resources (TSX:ALK) has a Moat Score of 3 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Alkane Resources ranks #156 out of 2612 companies in the Metals & Mining industry, placing it in the top 6%.
Is Alkane Resources' Moat Score too high?
Alkane Resources' current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Alkane Resources' value of 3 is 200% above this industry median. Based on the distribution chart, Alkane Resources ranks #156 out of 2612 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 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkane Resources' Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Alkane Resources ranks #156 out of 2612 companies for Moat Score. This places Alkane Resources in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Alkane Resources' value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkane Resources's current Moat Score of 3 is 200% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkane Resources's current Moat Score is 3. 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 (TSX:ALK) is currently considered Modestly Undervalued. The stock's GF Value™ is C$1.59, compared to a current price of C$1.38 — trading 13.2% below its estimated fair value. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Alkane Resources' overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Alkane Resources (TSX:ALK), the current Moat Score is 3 as of Jun. 30, 2026. 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 (TSX:ALK) Overvalued in 2026?

Based on GuruFocus' analysis, Alkane Resources stock appears to be undervalued. The current stock price of C$1.38 is trading 13.2% below its estimated GF Value™ of C$1.59. GuruFocus considers Alkane Resources to be Modestly Undervalued.

Key valuation signals for TSX:ALK:

  • Moat Score: 3
  • GF Value™: C$1.59 vs. price of C$1.38 (13.2% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 200% above the Metals & Mining median (#156 of 2612)

No single metric tells the full story. See the TSX:ALK 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.
77GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.38
Price
C$1.59
GF Value