Alkane Resources Ltd (ASX:ALK)

Alkane Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,317	433	302	424	369	685
Market Cap Growth	43.49%	43.49%	-28.85%	14.85%	-46.07%	-2.04%
Enterprise Value	1,328	453	255	353	352	660
Last Close Price	0.96	0.71	0.50	0.70	0.62	1.15
PE Ratio	17.90	13.10	17.07	9.99	5.26	12.29
Forward PE	6.66	5.54	7.60	10.40	12.60	26.08
PS Ratio	5.02	1.65	1.74	2.23	2.24	5.36
PB Ratio	3.81	1.25	0.98	1.41	1.37	3.57
P/TBV Ratio	3.81	1.25	0.98	1.41	1.37	3.57
P/FCF Ratio	-	-	-	113.22	124.75	-
P/OCF Ratio	18.30	6.02	5.70	4.44	4.27	9.63
EV/Sales Ratio	5.06	1.73	1.48	1.86	2.13	5.17
EV/EBITDA Ratio	14.28	4.88	4.27	3.71	4.03	9.11
EV/EBIT Ratio	32.16	10.98	10.80	6.01	6.73	13.40
EV/FCF Ratio	-367.45	-	-	94.37	119.01	-
Debt / Equity Ratio	0.17	0.17	0.16	0.05	0.06	0.05
Debt / EBITDA Ratio	0.64	0.64	0.82	0.14	0.17	0.13
Debt / FCF Ratio	-	-	-	3.62	5.08	-
Asset Turnover	0.53	0.53	0.40	0.50	0.56	0.45
Inventory Turnover	7.67	7.67	6.28	5.99	6.92	6.89
Quick Ratio	0.64	0.64	0.90	1.89	3.13	1.10
Current Ratio	1.08	1.08	1.38	2.46	3.88	1.82
Return on Equity (ROE)	10.09%	10.09%	5.80%	14.92%	30.51%	14.63%
Return on Assets (ROA)	5.25%	5.25%	3.37%	9.57%	11.06%	10.92%
Return on Capital (ROIC)	6.76%	6.76%	4.40%	12.31%	13.51%	12.97%
Return on Capital Employed (ROCE)	9.40%	9.40%	5.70%	16.00%	15.90%	22.60%
Earnings Yield	2.51%	7.63%	5.86%	10.01%	19.02%	8.13%
FCF Yield	-0.27%	-0.83%	-27.37%	0.88%	0.80%	-2.19%
Buyback Yield / Dilution	0.01%	0.01%	-1.08%	-0.40%	-0.62%	-6.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.