Alkane Resources (TSX:ALK) Shiller PE Ratio: 26.14 (As of Sep. 14, 2026) — 40% Above Median

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TSX:ALK Alkane Resources Ltd TSX:ALK
69 GF Score
Price C$1.83
GF Value C$1.53
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Alkane Resources Shiller PE Ratio?

Alkane Resources TSX:ALK +1.67% 69 Shiller PE Ratio is 26.14 as of Sep. 14, 2026, which is 40% above its 10-year median of 18.69. GuruFocus rates TSX:ALK with a GF Score™ of 69/100 and a GF Value™ of C$1.53 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 413 Metals & Mining companies, Alkane Resources ranks better than 54.96% on this metric.

As of today (2026-09-14), Alkane Resources's current share price is C$1.83. Alkane Resources's E10 for the quarter that ended in Jun. 2026 was C$0.07. Alkane Resources's Shiller PE Ratio for today is 26.14.

The historical rank and industry rank for Alkane Resources's Shiller PE Ratio or its related term are showing as below:

TSX:ALK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.69   Med: 18.69   Max: 73.75
Current: 28.33

During the past years, Alkane Resources's highest Shiller PE Ratio was 73.75. The lowest was 7.69. And the median was 18.69.

TSX:ALK's Shiller PE Ratio is ranked better than
54.96% of 413 companies
in the Metals & Mining industry
Industry Median: 31.27 vs TSX:ALK: 28.33

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Alkane Resources's adjusted earnings per share data for the three months ended in Jun. 2026 was C$0.121. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$0.07 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alkane Resources  (TSX:ALK) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Alkane Resources Shiller PE Ratio Related Terms


Alkane Resources Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Alkane Resources's Shiller PE Ratio 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 Shiller PE Ratio Chart

Alkane Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.48 20.65 12.40 14.98 20.86

Alkane Resources Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Shiller PE Ratio 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 12.40 0.00 14.98 0.00 20.86

TSX:ALK vs NEM, AU: Shiller PE Ratio Comparison

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

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

* The bar in red indicates where Alkane Resources's Shiller PE Ratio falls into.


TSX:ALK
69GF Score
Alkane Resources Ltd TSX:ALK
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkane Resources Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Alkane Resources's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=1.83/0.07
=26.14

* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Alkane Resources's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.121/136.4868*136.4868
=0.121

Current CPI (Jun. 2026) = 136.4868.

Alkane Resources Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
200612 -0.012 0.000
200706 -0.004 0.000
200712 -0.001 0.000
200806 0.000 0.000
200812 0.000 0.000
200906 -0.002 0.000
200912 0.010 0.000
201006 0.027 0.000
201012 -0.005 0.000
201106 -0.006 0.000
201112 -0.003 0.000
201206 -0.002 0.000
201212 0.172 0.000
201306 -0.150 0.000
201312 0.009 0.000
201406 -0.025 0.000
201412 0.007 0.000
201506 -0.015 0.000
201512 0.013 0.000
201606 -0.003 0.000
201612 -0.047 0.000
201706 -0.002 0.000
201712 0.022 0.000
201806 0.018 0.000
201812 0.020 0.000
201906 0.017 0.000
201912 0.013 0.000
202006 0.008 0.000
202012 0.062 0.000
202106 0.026 0.000
202112 0.088 0.000
202206 0.018 0.000
202212 0.037 0.000
202306 0.026 0.000
202312 0.018 0.000
202406 0.008 0.000
202412 0.019 130.173 0.020
202506 0.029 131.551 0.030
202512 0.048 135.069 0.049
202606 0.121 136.487 0.121

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 26.14 mean?
Alkane Resources (TSX:ALK) has a Shiller PE Ratio of 26.14 as of Sep. 14, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alkane Resources and its competitors. This is 40% above median its historical median of 18.69. Over the past decade, Alkane Resources' Shiller PE Ratio has ranged from 7.69 to 73.75. According to the industry distribution chart, Alkane Resources ranks #186 out of 413 companies in the Metals & Mining industry, placing it in the top 45%.
Is Alkane Resources' Shiller PE Ratio too high?
Alkane Resources' current Shiller PE Ratio of 26.14 is 40% above median its 10-year median of 18.69. Over the past 10 years, this metric has ranged from a low of 7.69 to a high of 73.75. The Metals & Mining industry median Shiller PE Ratio is 31.27. Alkane Resources' value of 26.14 is 16.4% below this industry median. Based on the distribution chart, Alkane Resources ranks #186 out of 413 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Alkane Resources has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkane Resources' Shiller PE Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Alkane Resources ranks #186 out of 413 companies for Shiller PE Ratio. This puts Alkane Resources in the upper half of its industry. The industry median Shiller PE Ratio is 31.27. Alkane Resources' value of 26.14 is 16.4% below this benchmark. Historically, Alkane Resources' own Shiller PE Ratio has ranged from 7.69 to 73.75 over the past decade. While the company's 10-year median is 18.69 vs. the industry median of 31.27, 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 Shiller PE Ratio for a Metals & Mining company?
The median Shiller PE Ratio among Metals & Mining companies is 31.27, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkane Resources's current Shiller PE Ratio of 26.14 is 16.4% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alkane Resources and its competitors. For the Metals & Mining industry, the median Shiller PE Ratio is 31.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkane Resources's current Shiller PE Ratio is 26.14, which is 40% above median its own 10-year median of 18.69. 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$1.53, compared to a current price of C$1.83 — trading 19.6% above its estimated fair value. The current Shiller PE Ratio is 26.14, which is 40% above median its 10-year median of 18.69 and 16.4% below the Metals & Mining industry median of 31.27. Alkane Resources' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Alkane Resources (TSX:ALK), the current Shiller PE Ratio is 26.14 as of Sep. 14, 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$1.83 is trading 19.6% above its estimated GF Value™ of C$1.53. GuruFocus considers Alkane Resources to be Modestly Overvalued.

Key valuation signals for TSX:ALK:

  • Shiller PE Ratio: 26.14 (40% above median its 10-year median of 18.69)
  • GF Value™: C$1.53 vs. price of C$1.83 (19.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 16.4% below the Metals & Mining median (#186 of 413)

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.
69GF Score

Get the complete analysis for TSX:ALK

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

C$1.83
Price
C$1.53
GF Value