Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.04 | -0.24 | -0.25 |
| FCF Yield | -1.92% | 1.70% | -17.48% | -8.40% |
| EV / EBITDA | 8.61 | 9.17 | 9.93 | 10.00 |
| Quality | ||||
| ROIC | 3.66% | 2.86% | 1.36% | 3.04% |
| Gross Margin | 24.23% | 18.12% | 16.30% | 21.35% |
| Cash Conversion Ratio | 2.13 | 2.26 | 4.15 | 2.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.52% | 30.06% | 30.10% | 22.95% |
| Free Cash Flow Growth | -267.39% | 110.60% | -58.32% | -2,256.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.74 | 0.12 | -1.39 |
| Interest Coverage | 7.40 | 0.00 | 5.70 | 18.27 |
| Efficiency | ||||
| Inventory Turnover | 3.38 | 4.06 | 3.16 | 3.90 |
| Cash Conversion Cycle | 21.10 | 20.58 | 24.29 | 24.23 |