Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $466 | $289 | $404 | $388 |
| - Cash | $48 | $46 | $80 | $78 |
| + Debt | $59 | $49 | $14 | $15 |
| Enterprise Value | $477 | $293 | $337 | $325 |
| Revenue | $262 | $173 | $191 | $165 |
| % Growth | 51.7% | -9.2% | 15.5% | – |
| Gross Profit | $56 | $70 | $64 | $57 |
| % Margin | 21.4% | 40.5% | 33.8% | 34.7% |
| EBITDA | $93 | $63 | $98 | $137 |
| % Margin | 35.4% | 36.4% | 51.3% | 83.2% |
| Net Income | $33 | $18 | $42 | $70 |
| % Margin | 12.6% | 10.2% | 22.3% | 42.6% |
| EPS Diluted | 0.054 | 0.029 | 0.07 | 0.12 |
| % Growth | 86.5% | -58.7% | -41.7% | – |
| Operating Cash Flow | $72 | $53 | $96 | $86 |
| Capital Expenditures | -$76 | -$135 | -$92 | -$84 |
| Free Cash Flow | -$4 | -$83 | $4 | $3 |