Alkane Resources Limited (ALKEF) Financials
ALKEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 341.6 million | 114.2 million |
| Dec. 31, 2024 | 303.5 million | 104.3 million |
| June 30, 2024 | 310.1 million | 103.7 million |
| Dec. 31, 2023 | 285.7 million | 69.7 million |
ALKEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -5.9 million | 587248 |
| Dec. 31, 2024 | 3.3 million | 206296 |
| June 30, 2024 | -33.8 million | ? |
| Dec. 31, 2023 | -21.8 million | -13626 |
ALKEF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 13.1 million |
| Dec. 31, 2024 | 8.2 million |
| June 30, 2024 | 3.5 million |
| Dec. 31, 2023 | 8.5 million |
ALKEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 31.6 million | 17.1 million | 39.0 million |
| Dec. 31, 2024 | 21.7 million | 18.8 million | 38.9 million |
| June 30, 2024 | 30.4 million | 21.9 million | - |
| Dec. 31, 2023 | 39.0 million | 2.6 million | - |
ALKEF Shares Outstanding
ALKEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 33.7 million | - | 5.6 million | 1.5 million |
| Dec. 31, 2024 | 15.1 million | - | 3.4 million | 789146 |
| June 30, 2024 | 48.3 million | - | 3.5 million | 1.3 million |
| Dec. 31, 2023 | 43.0 million | - | 2.3 million | 1.2 million |
ALKEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 92.6 million | 70.2 million |
| Dec. 31, 2024 | 75.5 million | 61.8 million |
| June 30, 2024 | 56.0 million | 46.9 million |
| Dec. 31, 2023 | 60.7 million | 47.7 million |
ALKEF
Price: $1.09
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 18.17
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 1.5 billion