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	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,083	433	302	424	369	685
Market Cap Growth	568.09%	43.49%	-28.85%	14.85%	-46.07%	-2.04%
Enterprise Value	1,949	453	255	353	352	660
Last Close Price	1.52	0.71	0.50	0.70	0.62	1.15
PE Ratio	58.29	13.10	17.07	9.99	5.26	12.29
Forward PE	10.70	5.54	7.60	10.40	12.60	26.08
PS Ratio	6.00	1.65	1.74	2.23	2.24	5.36
PB Ratio	2.28	1.25	0.98	1.41	1.37	3.57
P/TBV Ratio	2.28	1.25	0.98	1.41	1.37	3.57
P/FCF Ratio	68.28	-	-	113.22	124.75	-
P/OCF Ratio	21.87	6.02	5.70	4.44	4.27	9.63
EV/Sales Ratio	5.61	1.73	1.48	1.86	2.13	5.17
EV/EBITDA Ratio	19.23	4.88	4.27	3.71	4.03	9.11
EV/EBIT Ratio	69.25	10.98	10.80	6.01	6.73	13.40
EV/FCF Ratio	63.87	-	-	94.37	119.01	-
Debt / Equity Ratio	0.03	0.17	0.16	0.05	0.06	0.05
Debt / EBITDA Ratio	0.25	0.64	0.82	0.14	0.17	0.13
Debt / FCF Ratio	0.84	-	-	3.62	5.08	-
Asset Turnover	-	0.53	0.40	0.50	0.56	0.45
Inventory Turnover	-	7.67	6.28	5.99	6.92	6.89
Quick Ratio	1.06	0.64	0.90	1.89	3.13	1.10
Current Ratio	1.70	1.08	1.38	2.46	3.88	1.82
Return on Equity (ROE)	3.12%	10.09%	5.80%	14.92%	30.51%	14.63%
Return on Assets (ROA)	-	5.25%	3.37%	9.57%	11.06%	10.92%
Return on Capital (ROIC)	2.71%	6.76%	4.40%	12.31%	13.51%	12.97%
Return on Capital Employed (ROCE)	2.50%	9.40%	5.70%	16.00%	15.90%	22.60%
Earnings Yield	0.92%	7.63%	5.86%	10.01%	19.02%	8.13%
FCF Yield	1.46%	-0.83%	-27.37%	0.88%	0.80%	-2.19%
Buyback Yield / Dilution	-20.22%	-1.07%	-	-0.40%	-0.62%	-6.34%

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