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	Sep 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,490	387	276	374	328	636
Market Cap Growth	40.50%	40.50%	-26.28%	14.06%	-48.47%	-3.11%
Enterprise Value	1,500	405	233	312	313	613
PE Ratio	50.44	13.10	17.07	9.99	5.26	12.29
PS Ratio	6.35	1.65	1.74	2.23	2.24	5.36
PB Ratio	4.82	1.25	0.98	1.41	1.37	3.57
P/TBV Ratio	4.82	1.25	0.98	1.41	1.37	3.57
P/FCF Ratio	-	-	-	113.22	124.75	-
P/OCF Ratio	23.15	6.02	5.70	4.44	4.27	9.63
EV/Sales Ratio	6.26	1.73	1.48	1.86	2.13	5.17
EV/EBITDA Ratio	17.67	4.88	4.27	3.71	4.03	9.11
EV/EBIT Ratio	39.79	10.98	10.80	6.01	6.73	13.40
EV/FCF Ratio	-464.20	-	-	94.37	119.01	-
Debt / Equity Ratio	0.17	0.17	0.16	0.05	0.06	0.05
Debt / EBITDA Ratio	0.64	0.64	0.82	0.14	0.17	0.13
Debt / FCF Ratio	-	-	-	3.62	5.08	-
Asset Turnover	0.53	0.53	0.40	0.50	0.56	0.45
Inventory Turnover	7.67	7.67	6.28	5.99	6.92	6.89
Quick Ratio	0.64	0.64	0.90	1.89	3.13	1.10
Current Ratio	1.08	1.08	1.38	2.46	3.88	1.82
Return on Equity (ROE)	10.09%	10.09%	5.80%	14.92%	30.51%	14.63%
Return on Assets (ROA)	5.25%	5.25%	3.37%	9.57%	11.06%	10.92%
Return on Capital (ROIC)	6.76%	6.76%	4.40%	12.31%	13.51%	12.97%
Return on Capital Employed (ROCE)	9.40%	9.40%	5.70%	16.00%	15.90%	22.60%
Earnings Yield	1.98%	7.63%	5.86%	10.01%	19.02%	8.13%
FCF Yield	-0.22%	-0.83%	-27.37%	0.88%	0.80%	-2.19%
Buyback Yield / Dilution	0.01%	0.01%	-1.08%	-0.40%	-0.62%	-6.34%

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