ALX Resources Statistics
Total Valuation
ALX Resources has a market cap or net worth of 6.05 million. The enterprise value is 5.35 million.
| Market Cap | 6.05M |
| Enterprise Value | 5.35M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.77 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | n/a |
| 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 -1.54% in the last 52 weeks. The beta is 1.44, so ALX Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 28,182 |
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 | -20,498 |
| Operating Income | -834,432 |
| Pretax Income | -650,786 |
| Net Income | -587,432 |
| EBITDA | -759,608 |
| EBIT | -834,432 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 733,880 in cash and 73,840 in debt, giving a net cash position of 754,418.
| Cash & Cash Equivalents | 733,880 |
| Total Debt | 73,840 |
| Net Cash | 754,418 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.03 |
| Working Capital | 760,251 |
Cash Flow
In the last 12 months, operating cash flow was -617,218 and capital expenditures -891,649, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -617,218 |
| Capital Expenditures | -891,649 |
| Free Cash Flow | -1.51M |
| FCF Per Share | n/a |
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
ALX Resources 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 | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 25, 2015. It was a reverse split with a ratio of 0.333333.
| Last Split Date | Sep 25, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |