Alkane Resources Ltd (ASX:ALK)

Alkane Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	424	302	424	369	685	699
Market Cap Growth	-21.87%	-28.85%	14.85%	-46.07%	-2.04%	203.53%
Enterprise Value	452	255	353	352	660	621
Last Close Price	0.70	0.50	0.70	0.62	1.15	0.96
PE Ratio	23.26	17.07	9.99	5.26	12.29	54.77
Forward PE	7.34	7.60	10.40	12.60	26.08	39.00
PS Ratio	2.05	1.74	2.23	2.24	5.36	9.63
PB Ratio	1.32	0.98	1.41	1.37	3.57	2.61
P/TBV Ratio	0.96	0.98	1.41	1.37	3.57	2.61
P/FCF Ratio	-	113.22	124.75	-	-
P/OCF Ratio	6.00	5.70	4.44	4.27	9.63	24.49
EV/Sales Ratio	2.20	1.48	1.86	2.13	5.17	8.55
EV/EBITDA Ratio	6.74	4.27	3.71	4.03	9.11	20.94
EV/EBIT Ratio	18.81	10.80	6.01	6.73	13.40	30.90
EV/FCF Ratio	-7.14	-	94.37	119.01	-	-
Debt / Equity Ratio	0.20	0.16	0.05	0.06	0.05	0.03
Debt / EBITDA Ratio	0.94	0.82	0.14	0.17	0.13	0.22
Debt / FCF Ratio	-	-	3.62	5.08	-	-
Asset Turnover	0.45	0.40	0.50	0.56	0.45	0.25
Inventory Turnover	8.00	6.28	5.99	6.92	6.89	6.76
Quick Ratio	0.56	0.90	1.89	3.13	1.10	1.23
Current Ratio	0.90	1.38	2.46	3.88	1.82	4.87
Return on Equity (ROE)	5.78%	5.80%	14.92%	30.51%	14.63%	5.55%
Return on Assets (ROA)	3.31%	3.37%	9.57%	11.06%	10.92%	4.35%
Return on Capital (ROIC)	4.22%	4.40%	12.31%	13.51%	12.97%	5.15%
Return on Capital Employed (ROCE)	5.80%	5.70%	16.00%	15.90%	22.60%	7.00%
Earnings Yield	4.34%	5.86%	10.01%	19.02%	8.13%	1.83%
FCF Yield	-14.91%	-27.37%	0.88%	0.80%	-2.19%	-5.46%
Buyback Yield / Dilution	-0.38%	-1.08%	-0.40%	-0.62%	-6.34%	-8.62%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.