Current share price for ALK : $1.330 0.015 (1.14%)+
Alkane Resources Ltd (ALK) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australia-based gold and antimony producer operating three mines across Australia and Sweden. The entity maintains a stable balance sheet and maintains a position for future expansion. It owns the Boda-Kaiser gold copper porphyry project in Central West New South Wales and has presented a development pathway in a Scoping Study.
| ASX Code | ALK |
| Website | N/A |
| Industry/Sector | Gold |
| Market Cap ($M) | 1,817 |
| ALK Share Price | $1.330 |
| Day High | $1.395 |
| Day Low | $1.325 |
| Last Close | $1.315 |
| ALK Share Price Movement | $0.02 ( 1.14% ) |
As a significant Australian company by market capitalisation, ALK is held across 27 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when ALK moves, funds like SMLL, MVS, ISO, SSO and VSO that hold it can move with it.
For more concentrated exposure, ETFs such as SMLL (BetaShares Australian Small Companies Select Fund (Managed Fund)) allocate about 1.7% to ALK , while the average exposure across all 27 ETFs that hold it is around 0.2% .
How does holding Alkane Resources Ltd (ALK) shares directly compare to ETFs that include it?
|
ALK Direct
|
SMLL
ASX |
MVS
ASX |
ISO
ASX |
SSO
ASX |
VSO
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 59 holdings | 59 holdings | 197 holdings | 199 holdings | 193 holdings |
| Risk Profile | High | Medium | High | Medium | Medium | Medium |
| Asset Class | Share | Equities | Equities | Equities | Equities | Equities |
| Annual Cost | Brokerage only | 0.39% p.a. | 0.49% p.a. | 0.55% p.a. | 0.5% p.a. | 0.3% p.a. |
| Approx. Yield | - | 3.15% | 2.93% | 4.45% | 9.51% | 4.91% |
| Latest Franking | - | 58.29% | 0% | 10.14% | 6% | 22.17% |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ALK's direct yield.
27 ETFs hold Alkane Resources Ltd (ALK).
| ETF | ALK Weight | MER | Yield |
|---|---|---|---|
| BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) | 1.7% | 0.39% | 3.15% |
| VanEck Small Companies Masters ETF (MVS) | 1.4% | 0.49% | 2.93% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.5% | 0.55% | 4.45% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.5% | 0.5% | 9.51% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.3% | 0.3% | 4.91% |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) | 0.3% | 0.3% | 2.85% |
| SPDR S&P/ASX200 Resources Fund (OZR) | 0.2% | 0.34% | 2.4% |
| Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) | 0.2% | 0.28% | 11.59% |
| Betashares Geared Australian Equity Fund (GEAR) | 0.1% | 2.11% | 1.77% |
| iShares Core MSCI Australia ESG Leaders ETF (IESG) | 0.1% | 0.09% | 2.54% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Alkane Resources Ltd (ALK) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $33.04 | $5.40 | 86.50% | 10.60 | 0.00 | 0.00% | 0.0% |
| 2024A | $17.68 | $2.90 | -58.70% | 21.50 | 0.00 | 0.00% | 0.0% |
| 2023A | $42.45 | $7.00 | 92.80% | 10.20 | 0.00 | 0.00% | 0.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Alkane Resources Ltd (ALK) | $1,797M | 0.8651 | 0.0000 | 0.0000 | 24.3970 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Evolution Mining Limited (EVN) | $22,464M | 0.8868 | 0.6648 | 0.1259 | 23.1139 | 13.8840 | 12.3314 | 1.81% | 3.81% | 3.14% |
| Genesis Minerals Limited (GMD) | $6,621M | 1.6353 | 1.4004 | -0.0851 | 28.8560 | 12.0213 | 13.1395 | 0.00% | 0.00% | 0.00% |
| Newmont Corporation (NEM) | $10,322M | 1.3091 | 0.2018 | 0.1204 | 11.7826 | 9.8043 | 8.7509 | 1.16% | 1.14% | 1.18% |
| Northern Star Resources Ltd (NST) | $28,525M | 1.0254 | 0.0590 | 0.5962 | 17.9391 | 16.9403 | 10.6128 | 2.75% | 2.51% | 3.06% |
| Name | Position | Start Date |
|---|---|---|
| Mr Nicholas (Nic) Paul Earner | Managing Director | 1 Sep 2017 |
| Ms Denise Patricia McComish | Non-Executive Director | 1 Dec 2025 |
| Mr Bradford Allan Mills | Non-Executive Director | 5 Aug 2025 |
| Mr Frazer William Bourchier | Non-Executive Director | 5 Aug 2025 |
| Mr Andrew James Quinn | Non-Executive Director | 5 Aug 2025 |
| Mr Ian Jeffrey Gandel | Non-Executive Director, Non-Executive Chairman | 24 Jul 2006 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 2 Mar 2026 | MILLS, Bradford | Sell | Indirect Shares | 25,000,000 | $1.680 | $42,000,000.000 |
| 27 Feb 2026 | MILLS, Bradford | Sell | Indirect Shares | 1,847,696 | $1.750 | $3,232,729.000 |
| 30 Jan 2026 | BOURCHIER, Frazer | Sell | Direct Shares | 80,912 | $1.350 | $109,231.000 |
See all changes in directors' interest & trades for Alkane Resources Ltd (ALK) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Richard Steenhof | General Counsel,Joint Company Secretary |
| S Parsons | Executive General Manager - Operations |
| Julia Beckett | Joint Company Secretary |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Alkane Resources Ltd (ALK). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 179,835,831 (29.70%) | CE Mining III MND Limited |
| 139,151,234 (22.98%) | GMT Capital Corp |
| 119,516,599 (19.74%) | Ruffer LLP |
| 72,175,000 (11.92%) | Gardenway Pty Ltd |
| Date | Event |
|---|---|
| 20 July 2027 | Report (Quarterly) |
| 22 April 2027 | Report (Quarterly) |
| 08 April 2027 | Report (Quarterly) |
| 15 February 2027 | Report (Interim) |
| 12 February 2027 | Report (Interim) |
| 26 January 2027 | Report (Quarterly) |
| 12 November 2026 | Report (Quarterly) |
| 28 October 2026 | Report (Quarterly) |
| 23 October 2026 | Report (Annual) |
| 21 August 2026 | Report (Prelim) |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.