Alkane Resources Ltd (FRA:AK7)

Alkane Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	820	242	188	259	243	433
Market Cap Growth	339.86%	28.64%	-27.33%	6.24%	-43.79%	0.97%
Enterprise Value	744	253	159	216	232	418
Last Close Price	0.56	0.39	0.29	0.41	0.39	0.71
PE Ratio	76.08	13.10	17.07	9.99	5.26	12.29
PS Ratio	4.19	1.65	1.74	2.23	2.24	5.36
PB Ratio	1.59	1.25	0.98	1.41	1.37	3.57
P/TBV Ratio	1.59	1.25	0.98	1.41	1.37	3.57
P/FCF Ratio	47.65	-	-	113.22	124.75	-
P/OCF Ratio	15.26	6.02	5.70	4.44	4.27	9.63
EV/Sales Ratio	3.80	1.73	1.48	1.86	2.13	5.17
EV/EBITDA Ratio	13.03	4.88	4.27	3.71	4.03	9.11
EV/EBIT Ratio	46.90	10.98	10.80	6.01	6.73	13.40
EV/FCF Ratio	43.24	-	-	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	1.31%	7.63%	5.86%	10.01%	19.02%	8.13%
FCF Yield	2.10%	-0.83%	-27.37%	0.88%	0.80%	-2.19%
Buyback Yield / Dilution	-20.22%	-1.07%	-	-0.40%	-0.62%	-6.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.