Alkane Resources Ltd (TSX:ALK)

Alkane Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,323	387	276	374	328	636
Market Cap Growth	563.75%	40.50%	-26.28%	14.06%	-48.47%	-3.11%
Enterprise Value	2,136	405	233	312	313	613
PE Ratio	29.95	13.10	17.07	9.99	5.26	12.29
PS Ratio	4.66	1.65	1.74	2.23	2.24	5.36
PB Ratio	2.58	1.25	0.98	1.41	1.37	3.57
P/TBV Ratio	2.58	1.25	0.98	1.41	1.37	3.57
P/FCF Ratio	25.03	-	-	113.22	124.75	-
P/OCF Ratio	12.95	6.02	5.70	4.44	4.27	9.63
EV/Sales Ratio	4.04	1.73	1.48	1.86	2.13	5.17
EV/EBITDA Ratio	9.20	4.88	4.27	3.71	4.03	9.11
EV/EBIT Ratio	16.67	10.98	10.80	6.01	6.73	13.40
EV/FCF Ratio	23.02	-	-	94.37	119.01	-
Debt / Equity Ratio	0.03	0.17	0.16	0.05	0.06	0.05
Debt / EBITDA Ratio	0.11	0.64	0.82	0.14	0.17	0.13
Debt / FCF Ratio	0.26	-	-	3.62	5.08	-
Net Debt / Equity Ratio	-0.19	0.03	0.01	-0.22	-0.23	-0.05
Net Debt / EBITDA Ratio	-0.80	0.12	0.06	-0.70	-0.72	-0.13
Net Debt / FCF Ratio	-1.89	-3.11	-0.04	-17.82	-21.23	0.65
Asset Turnover	0.59	0.53	0.40	0.50	0.56	0.45
Inventory Turnover	6.44	7.67	6.28	5.99	6.92	6.89
Quick Ratio	1.42	0.64	0.90	1.89	3.13	1.10
Current Ratio	2.02	1.08	1.38	2.46	3.88	1.82
Return on Equity (ROE)	13.01%	10.09%	5.80%	14.92%	30.51%	14.63%
Return on Assets (ROA)	8.89%	5.25%	3.37%	9.57%	11.06%	10.92%
Return on Invested Capital (ROIC)	11.55%	8.83%	6.26%	18.76%	18.89%	16.89%
Return on Capital Employed (ROCE)	11.20%	9.40%	5.70%	16.00%	15.90%	22.60%
Earnings Yield	3.34%	7.63%	5.86%	10.01%	19.02%	8.13%
FCF Yield	4.00%	-0.83%	-27.37%	0.88%	0.80%	-2.19%
Buyback Yield / Dilution	-52.21%	-1.07%	-	-0.40%	-0.62%	-6.34%

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