Alpha Exploration Statistics

Total Valuation

ALXPF has a market cap or net worth of 44.74 million. The enterprise value is 43.61 million.

Market Cap	44.74M
Enterprise Value	43.61M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.23M
Shares Outstanding	n/a
Shares Change (YoY)	+24.16%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.51M

Valuation Ratios

The trailing PE ratio is 57.73.

PE Ratio	57.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.42

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-95.53

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-4.56%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,415

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	-728,804
Pretax Income	775,108
Net Income	775,108
EBITDA	n/a
EBIT	-728,804
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and n/a in debt, giving a net cash position of 1.09 million.

Cash & Cash Equivalents	1.09M
Total Debt	n/a
Net Cash	1.09M
Net Cash Per Share	n/a
Equity (Book Value)	15.99M
Book Value Per Share	0.18
Working Capital	56,137

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -592,900 and capital expenditures -2.66 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	-592,900
Capital Expenditures	-2.66M
Free Cash Flow	-3.25M
FCF Per Share	n/a

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

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	-24.16%
Shareholder Yield	n/a
Earnings Yield	1.73%
FCF Yield	-7.26%

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	1