Alkane Resources Ltd (ALKEF)

Alkane Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,541	284	201	282	254	513
Market Cap Growth	616.33%	40.99%	-28.68%	10.95%	-50.44%	6.38%
Enterprise Value	1,446	297	170	235	243	495
Last Close Price	1.15	0.50	0.32	0.45	0.45	0.85
PE Ratio	121.93	13.10	17.07	9.99	5.26	12.29
PS Ratio	6.71	1.65	1.74	2.23	2.24	5.36
PB Ratio	2.55	1.25	0.98	1.41	1.37	3.57
P/TBV Ratio	2.55	1.25	0.98	1.41	1.37	3.57
P/FCF Ratio	76.37	-	-	113.22	124.75	-
P/OCF Ratio	24.46	6.02	5.70	4.44	4.27	9.63
EV/Sales Ratio	5.85	1.73	1.48	1.86	2.13	5.17
EV/EBITDA Ratio	20.04	4.88	4.27	3.71	4.03	9.11
EV/EBIT Ratio	72.16	10.98	10.80	6.01	6.73	13.40
EV/FCF Ratio	71.62	-	-	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	-
Net Debt / Equity Ratio	-0.15	0.03	0.01	-0.22	-0.23	-0.05
Net Debt / EBITDA Ratio	-1.33	0.12	0.06	-0.70	-0.72	-0.13
Net Debt / FCF Ratio	-4.41	-3.11	-0.04	-17.82	-21.23	0.65
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 Invested Capital (ROIC)	3.14%	8.83%	6.26%	18.76%	18.89%	16.89%
Return on Capital Employed (ROCE)	2.50%	9.40%	5.70%	16.00%	15.90%	22.60%
Earnings Yield	0.82%	7.63%	5.86%	10.01%	19.02%	8.13%
FCF Yield	1.31%	-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.