Alkane ResourcesALKEF +0.50%83 Net Margin % is 16.07% as of Dec. 2025, which is 12% below its 10-year median of 18.30. 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 843 Metals & Mining companies, Alkane Resources ranks better than 72.72% on this metric.
The historical rank and industry rank for Alkane Resources's Net Margin % or its related term are showing as below:
ALKEF'
s Net Margin % Range Over the Past 10 Years
Min: -24.66 Med: 18.3 Max: 43.57
Current: 15.56
ALKEF's Net Margin % is ranked better than 72.72% of 843
companies
in the Metals & Mining industry
Industry Median: 3.41
vs ALKEF: 15.56
Alkane Resources (OTCPK:ALKEF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Alkane Resources Net Margin % Related Terms
Alkane Resources Net Margin % Historical Data
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The historical data trend for Alkane Resources's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alkane Resources's Net Margin % distribution charts can be found below:
* The bar in red indicates where Alkane Resources's Net 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 Net Margin % of 16.07% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Alkane Resources and its competitors. This is 12% below median its historical median of 18.30. According to the industry distribution chart, Alkane Resources ranks #230 out of 843 companies in the Metals & Mining industry, placing it in the top 27.3%.
Is Alkane Resources' Net Margin % too high?
Alkane Resources' current Net Margin % of 16.07% is 12% below median its 10-year median of 18.30. The Metals & Mining industry median Net Margin % is 3.41. Alkane Resources' value of 16.07% is 371.3% above this industry median. Based on the distribution chart, Alkane Resources ranks #230 out of 843 companies in the Metals & Mining industry, which is above the industry midpoint. 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' Net Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Alkane Resources ranks #230 out of 843 companies for Net Margin %. This puts Alkane Resources in the upper half of its industry. The industry median Net Margin % is 3.41. Alkane Resources' value of 16.07% is 371.3% above this benchmark. While the company's 10-year median is 18.30 vs. the industry median of 3.41, 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 Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 3.41, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkane Resources's current Net Margin % of 16.07% is 371.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alkane Resources and its competitors. For the Metals & Mining industry, the median Net Margin % is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkane Resources's current Net Margin % is 16.07%, which is 12% below median its own 10-year median of 18.30. 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 Net Margin % is 16.07%, which is 12% below median its 10-year median of 18.30 and 371.3% above the Metals & Mining industry median of 3.41. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alkane Resources (ALKEF), the current Net Margin % is 16.07% 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:
Net Margin %: 16.07% (12% below median its 10-year median of 18.30)
GF Value™: $1.15 vs. price of $1.02 (11.7% below fair value)
Industry Position: 371.3% above the Metals & Mining median (#230 of 843)
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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