Alpha Copper Statistics

Total Valuation

Alpha Copper has a market cap or net worth of CAD 1.22 million. The enterprise value is 1.56 million.

Market Cap	1.22M
Enterprise Value	1.56M

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.

Current Share Class	n/a
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	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.06.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	0.06
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 -61.54% in the last 52 weeks. The beta is 2.23, so Alpha Copper's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-61.54%
50-Day Moving Average	0.14
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	4,949

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-369.04%
FCF Yield	-35.59%

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