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Alpha Exploration Ltd. (TSE:ALEX)
:ALEX
RESEARCH TOOLSreports
Total Valuation
Alpha Exploration Ltd. has a market cap or net worth of C$28.41M. The enterprise value is C$54.29M.
Market CapC$28.41M
Enterprise ValueC$54.29M
Share Statistics
Alpha Exploration Ltd. has 42,397,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,397,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Exploration Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.73%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.73%
Return on Capital Employed (ROCE)-0.06
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 -35.32. Alpha Exploration Ltd.’s PEG ratio is -0.53.
PE Ratio-35.32
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.81
Price to FCF-8.62
Price to Operating Cash Flow-58.14
PEG Ratio-0.53
Income Statement
In the last 12 months, Alpha Exploration Ltd. had revenue of 0.00 and earned -758.90K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-877.35K
Pretax Income-758.90K
Net Income-758.90K
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -419.17K and capital expenditures -2.57M, giving a free cash flow of -2.99M billion.
Operating Cash Flow-419.17K
Free Cash Flow-2.99M
Free Cash Flow per Share-0.07
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
Beta0.57
52-Week Price Change-20.24%
50-Day Moving Average0.69
200-Day Moving Average0.79
Relative Strength Index (RSI)47.57
Average Volume (3m)10.50K
Important Dates
Alpha Exploration Ltd. upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Alpha Exploration Ltd. as a current ratio of 5.38, with Debt / Equity ratio of 0.00%
Current Ratio5.38
Quick Ratio5.38
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -7.58.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-7.58
EV to Operating Cash Flow-51.13
Balance Sheet
Alpha Exploration Ltd. has C$1.91M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$1.91M billion.
Cash & Marketable SecuritiesC$1.91M
Total Debt$0.00
Net Cash-C$1.91M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.22
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 Forecast61.61%