Alkane Resources (TSX:ALK) Forward Rate of Return (Yacktman) %: 7.48% (As of Jun. 2026) — 46% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:ALK Alkane Resources Ltd TSX:ALK
68 GF Score
Price C$1.85
GF Value C$1.45
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Alkane Resources Forward Rate of Return (Yacktman) %?

Alkane Resources TSX:ALK -4.15% 68 Forward Rate of Return (Yacktman) % is 7.48% as of Jun. 2026, which is 46% below its 10-year median of 13.98. GuruFocus rates TSX:ALK with a GF Score™ of 68/100 and a GF Value™ of C$1.45 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 447 Metals & Mining companies, Alkane Resources ranks worse than 54.36% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Alkane Resources's forward rate of return for was 7.48%.

The historical rank and industry rank for Alkane Resources's Forward Rate of Return (Yacktman) % or its related term are showing as below:

TSX:ALK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 5.94   Med: 13.98   Max: 19.47
Current: 7.25

During the past 13 years, Alkane Resources's highest Forward Rate of Return was 19.47. The lowest was 5.94. And the median was 13.98.

TSX:ALK's Forward Rate of Return (Yacktman) % is ranked worse than
54.36% of 447 companies
in the Metals & Mining industry
Industry Median: 9.39 vs TSX:ALK: 7.25

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Alkane Resources  (TSX:ALK) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Alkane Resources Forward Rate of Return (Yacktman) % Related Terms


Alkane Resources Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Alkane Resources's Forward Rate of Return (Yacktman) % 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.

Alkane Resources Forward Rate of Return (Yacktman) % Chart

Alkane Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.22 19.01 12.13 10.00 7.48

Alkane Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Forward Rate of Return (Yacktman) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.13 0.00 10.00 0.00 7.48

TSX:ALK vs NEM, AU: Forward Rate of Return (Yacktman) % Comparison

For the Gold subindustry, Alkane Resources's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alkane Resources's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Alkane Resources's Forward Rate of Return (Yacktman) % falls into.


TSX:ALK
68GF Score
Alkane Resources Ltd TSX:ALK
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkane Resources Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Alkane Resources's Forward Rate of Return of Jun. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.01266667/1.38+0.0756
=8.48 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 7.48% mean?
Alkane Resources (TSX:ALK) has a Forward Rate of Return (Yacktman) % of 7.48% as of Jun. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Alkane Resources and its competitors. This is 46% below median its historical median of 13.98. Over the past decade, Alkane Resources' Forward Rate of Return (Yacktman) % has ranged from 5.94 to 19.47. According to the industry distribution chart, Alkane Resources ranks #243 out of 447 companies in the Metals & Mining industry, placing it in the top 54.4%.
Is Alkane Resources' Forward Rate of Return (Yacktman) % too high?
Alkane Resources' current Forward Rate of Return (Yacktman) % of 7.48% is 46% below median its 10-year median of 13.98. Over the past 10 years, this metric has ranged from a low of 5.94 to a high of 19.47. The Metals & Mining industry median Forward Rate of Return (Yacktman) % is 9.39. Alkane Resources' value of 7.48% is 20.3% below this industry median. Based on the distribution chart, Alkane Resources ranks #243 out of 447 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alkane Resources has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkane Resources' Forward Rate of Return (Yacktman) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Alkane Resources ranks #243 out of 447 companies for Forward Rate of Return (Yacktman) %. This places Alkane Resources in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 9.39. Alkane Resources' value of 7.48% is 20.3% below this benchmark. Historically, Alkane Resources' own Forward Rate of Return (Yacktman) % has ranged from 5.94 to 19.47 over the past decade. While the company's 10-year median is 13.98 vs. the industry median of 9.39, Alkane Resources has consistently been below 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 Forward Rate of Return (Yacktman) % for a Metals & Mining company?
The median Forward Rate of Return (Yacktman) % among Metals & Mining companies is 9.39, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkane Resources's current Forward Rate of Return (Yacktman) % of 7.48% is 20.3% below 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Alkane Resources and its competitors. For the Metals & Mining industry, the median Forward Rate of Return (Yacktman) % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkane Resources's current Forward Rate of Return (Yacktman) % is 7.48%, which is 46% below median its own 10-year median of 13.98. 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 Overvalued. The stock's GF Value™ is C$1.45, compared to a current price of C$1.85 — trading 27.6% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is 7.48%, which is 46% below median its 10-year median of 13.98 and 20.3% below the Metals & Mining industry median of 9.39. Alkane Resources' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Alkane Resources (TSX:ALK), the current Forward Rate of Return (Yacktman) % is 7.48% as of Jun. 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 overvalued. The current stock price of C$1.85 is trading 27.6% above its estimated GF Value™ of C$1.45. GuruFocus considers Alkane Resources to be Modestly Overvalued.

Key valuation signals for TSX:ALK:

  • Forward Rate of Return (Yacktman) %: 7.48% (46% below median its 10-year median of 13.98)
  • GF Value™: C$1.45 vs. price of C$1.85 (27.6% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 20.3% below the Metals & Mining median (#243 of 447)

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.
68GF Score

Get the complete analysis for TSX:ALK

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.85
Price
C$1.45
GF Value