Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.28 | -0.23 | 0.20 |
| FCF Yield | -0.78% | -28.55% | 0.93% | 0.76% |
| EV / EBITDA | 5.13 | 4.65 | 3.45 | 2.37 |
| Quality | ||||
| ROIC | 6.35% | 4.10% | 10.59% | 10.49% |
| Gross Margin | 21.40% | 40.51% | 33.83% | 34.73% |
| Cash Conversion Ratio | 2.18 | – | 2.25 | 7.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.25% | 1.59% | 14.23% | 31.51% |
| Free Cash Flow Growth | 95.62% | -2,304.86% | 26.55% | 119.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 0.06 | -0.68 | -0.46 |
| Interest Coverage | 12.59 | 10.35 | 55.69 | 30.20 |
| Efficiency | ||||
| Inventory Turnover | 6.53 | 4.63 | 5.75 | 6.00 |
| Cash Conversion Cycle | 44.31 | 65.81 | 51.22 | 59.73 |