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Total Valuation
Alpha Exploration Ltd. has a market cap or net worth of C$21.42M. The enterprise value is C$52.48M.
Market CapC$21.42M
Enterprise ValueC$52.48M
Share Statistics
Alpha Exploration Ltd. has 59,497,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,497,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Exploration Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.68%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.68%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpha Exploration Ltd. is ―. Alpha Exploration Ltd.’s PEG ratio is 5.56.
PE Ratio―
PS Ratio0.00
PB Ratio1.92
Price to FCF-52.93
Price to Operating Cash Flow-20.35
PEG Ratio5.56
Income Statement
In the last 12 months, Alpha Exploration Ltd. had revenue of 0.00 and earned -78.02K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-657.14K
Pretax Income-78.02K
Net Income-78.02K
EBITDA-657.14K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -446.53K, giving a free cash flow of -1.69M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.69M
Free Cash Flow per Share-0.03
Dividends & Yields
Alpha Exploration Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-43.55%
50-Day Moving Average0.47
200-Day Moving Average0.52
Relative Strength Index (RSI)25.62
Average Volume (3m)25.61K
Important Dates
Alpha Exploration Ltd. upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Alpha Exploration Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 0.00%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA1.57
Interest Coverage Ratio-86.07
Taxes
In the past 12 months, Alpha Exploration Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alpha Exploration Ltd. EV to EBITDA ratio is -50.51, with an EV/FCF ratio of -51.34.
EV to Sales0.00
EV to EBITDA-50.51
EV to Free Cash Flow-51.34
EV to Operating Cash Flow-51.92
Balance Sheet
Alpha Exploration Ltd. has C$4.41M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.41M billion.
Cash & Marketable SecuritiesC$4.41M
Total DebtC$0.00
Net CashC$4.41M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alpha Exploration Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-125.21%