Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $466,474 | $316,310 | $289,555 | $380,632 |
| - Cash | $48,089 | $34,991 | $45,519 | $57,296 |
| + Debt | $59,324 | $62,666 | $49,018 | $10,901 |
| Enterprise Value | $477,709 | $343,985 | $293,054 | $334,237 |
| Revenue | $140,862 | $121,500 | $83,931 | $89,060 |
| % Growth | 15.9% | 44.8% | -5.8% | – |
| Gross Profit | $34,133 | $22,015 | $13,678 | $19,018 |
| % Margin | 24.2% | 18.1% | 16.3% | 21.4% |
| EBITDA | $55,486 | $37,511 | $29,510 | $33,422 |
| % Margin | 39.4% | 30.9% | 35.2% | 37.5% |
| Net Income | $19,887 | $13,156 | $5,252 | $12,425 |
| % 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 | $42,293 | $29,685 | $21,817 | $31,086 |
| Capital Expenditures | -$51,272 | -$24,321 | -$72,437 | -$63,060 |
| Free Cash Flow | -$8,979 | $5,364 | -$50,620 | -$31,974 |