Canada
· Delayed Price · Currency is CAD Alpha Copper Statistics
Total Valuation
Alpha Copper has a market cap or net worth of CAD 1.52 million. The enterprise value is 1.85 million.
| Market Cap | 1.52M |
| Enterprise Value | 1.85M |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Copper has 9.78 million shares outstanding. The number of shares has increased by 31.60% in one year.
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | +31.60% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 9.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 6.39.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 6.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.15% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -59.15% |
| Return on Assets (ROA) | -6.68% |
| Return on Capital (ROIC) | -7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.00% in the last 52 weeks. The beta is 2.25, so Alpha Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 3,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -909,506 |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | -941,667 |
| EBIT | -909,506 |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 17,457 in cash and 350,000 in debt, giving a net cash position of -332,543 or -0.03 per share.
| Cash & Cash Equivalents | 17,457 |
| Total Debt | 350,000 |
| Net Cash | -332,543 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.47M |
| Book Value Per Share | 0.56 |
| Working Capital | -1.14M |
Cash Flow
In the last 12 months, operating cash flow was 161,570 and capital expenditures -596,743, giving a free cash flow of -435,173.
| Operating Cash Flow | 161,570 |
| Capital Expenditures | -596,743 |
| Free Cash Flow | -435,173 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alpha Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.60% |
| Shareholder Yield | -31.60% |
| Earnings Yield | -297.61% |
| FCF Yield | -28.70% |
Stock Splits
The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.4.
| Last Split Date | Feb 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |