Alkane Resources Ltd (ALKEF)

Alkane Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	267	201	282	254	513	483
Market Cap Growth	7.49%	-28.68%	10.95%	-50.44%	6.38%	198.87%
Enterprise Value	281	170	235	243	495	428
Last Close Price	0.43	0.32	0.45	0.45	0.85	0.80
PE Ratio	15.08	17.07	9.99	5.26	12.29	54.77
PS Ratio	1.80	1.74	2.23	2.24	5.36	9.63
PB Ratio	1.29	0.98	1.41	1.37	3.57	2.61
P/TBV Ratio	1.29	0.98	1.41	1.37	3.57	2.61
P/FCF Ratio	-	-	113.22	124.75	-	-
P/OCF Ratio	6.27	5.70	4.44	4.27	9.63	24.49
EV/Sales Ratio	1.80	1.48	1.86	2.13	5.17	8.55
EV/EBITDA Ratio	5.13	4.27	3.71	4.03	9.11	20.94
EV/EBIT Ratio	12.77	10.80	6.01	6.73	13.40	30.90
EV/FCF Ratio	-13.27	-	94.37	119.01	-	-
Debt / Equity Ratio	0.18	0.16	0.05	0.06	0.05	0.03
Debt / EBITDA Ratio	0.72	0.82	0.14	0.17	0.13	0.22
Debt / FCF Ratio	-	-	3.62	5.08	-	-
Asset Turnover	-	0.40	0.50	0.56	0.45	0.25
Inventory Turnover	-	6.28	5.99	6.92	6.89	6.76
Quick Ratio	0.67	0.90	1.89	3.13	1.10	1.23
Current Ratio	1.07	1.38	2.46	3.88	1.82	4.87
Return on Equity (ROE)	-	5.80%	14.92%	30.51%	14.63%	5.55%
Return on Assets (ROA)	-	3.37%	9.57%	11.06%	10.92%	4.35%
Return on Capital (ROIC)	-	4.40%	12.31%	13.51%	12.97%	5.15%
Return on Capital Employed (ROCE)	7.70%	5.70%	16.00%	15.90%	22.60%	7.00%
Earnings Yield	6.63%	5.86%	10.01%	19.02%	8.13%	1.83%
FCF Yield	-7.91%	-27.37%	0.88%	0.80%	-2.19%	-5.46%
Buyback Yield / Dilution	0.29%	-1.08%	-0.40%	-0.62%	-6.34%	-8.62%

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