Alpha Exploration Statistics
Total Valuation
ALXPF has a market cap or net worth of 39.12 million. The enterprise value is 37.38 million.
| Market Cap | 39.12M |
| Enterprise Value | 37.38M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 45.76% |
| Owned by Institutions (%) | 11.88% |
| Float | 51.65M |
Valuation Ratios
The trailing PE ratio is 59.34.
| PE Ratio | 59.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 4.36
| Current Ratio | 4.36 |
| Quick Ratio | 4.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.62 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| 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 -30.72% in the last 52 weeks. The beta is 1.07, so ALXPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 6,134 |
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 | -683,392 |
| Pretax Income | 659,204 |
| Net Income | 659,204 |
| EBITDA | n/a |
| EBIT | -683,392 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.70 million in cash and n/a in debt, with a net cash position of 1.70 million.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | n/a |
| Net Cash | 1.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.97M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -696,251 and capital expenditures -1.62 million, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -696,251 |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -2.32M |
| 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
ALXPF 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 | -8.35% |
| Shareholder Yield | -8.35% |
| Earnings Yield | 1.69% |
| FCF Yield | -5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |