Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $466 | $316 | $290 | $381 |
| - Cash | $48 | $35 | $46 | $57 |
| + Debt | $59 | $63 | $49 | $11 |
| Enterprise Value | $478 | $344 | $293 | $334 |
| Revenue | $141 | $122 | $84 | $89 |
| % Growth | 15.9% | 44.8% | -5.8% | – |
| Gross Profit | $34 | $22 | $14 | $19 |
| % Margin | 24.2% | 18.1% | 16.3% | 21.4% |
| EBITDA | $55 | $38 | $30 | $33 |
| % Margin | 39.4% | 30.9% | 35.2% | 37.5% |
| Net Income | $20 | $13 | $5 | $12 |
| % Margin | 14.1% | 10.8% | 6.3% | 14% |
| EPS Diluted | 0.032 | 0.022 | 0.009 | 0.02 |
| % Growth | 50.7% | 150% | -57.6% | – |
| Operating Cash Flow | $42 | $30 | $22 | $31 |
| Capital Expenditures | -$51 | -$24 | -$72 | -$63 |
| Free Cash Flow | -$9 | $5 | -$51 | -$32 |