Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $465,737 | $289,279 | $403,984 | $388,152 |
| - Cash | $48,089 | $45,519 | $80,291 | $77,894 |
| + Debt | $59,324 | $49,018 | $13,546 | $15,046 |
| Enterprise Value | $476,972 | $292,778 | $337,239 | $325,304 |
| Revenue | $262,362 | $172,991 | $190,527 | $165,010 |
| % Growth | 51.7% | -9.2% | 15.5% | – |
| Gross Profit | $56,148 | $70,085 | $64,463 | $57,303 |
| % Margin | 21.4% | 40.5% | 33.8% | 34.7% |
| EBITDA | $92,997 | $62,932 | $97,752 | $137,317 |
| % Margin | 35.4% | 36.4% | 51.3% | 83.2% |
| Net Income | $33,043 | $17,677 | $42,450 | $70,251 |
| % 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 | $71,978 | $52,903 | $95,546 | $86,476 |
| Capital Expenditures | -$75,593 | -$135,497 | -$91,800 | -$83,516 |
| Free Cash Flow | -$3,615 | -$82,594 | $3,746 | $2,960 |