ALX Resources Statistics
Total Valuation
ALX Resources has a market cap or net worth of CAD 8.71 million. The enterprise value is 7.69 million.
Market Cap | 8.71M |
Enterprise Value | 7.69M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ALX Resources has 248.87 million shares outstanding. The number of shares has increased by 6.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 248.87M |
Shares Change (YoY) | +6.56% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.13% |
Owned by Institutions (%) | 2.30% |
Float | 217.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.69 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.77 |
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 increased by +16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.67% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 65.50 |
Average Volume (20 Days) | 698,371 |
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 | -27,692 |
Operating Income | -1.13M |
Pretax Income | -879,179 |
Net Income | -793,591 |
EBITDA | -1.03M |
EBIT | -1.13M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 991,435 in cash and 99,754 in debt, giving a net cash position of 1.02 million or 0.00 per share.
Cash & Cash Equivalents | 991,435 |
Total Debt | 99,754 |
Net Cash | 1.02M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 11.09M |
Book Value Per Share | 0.04 |
Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -833,831 and capital expenditures -1.20 million, giving a free cash flow of -2.04 million.
Operating Cash Flow | -833,831 |
Capital Expenditures | -1.20M |
Free Cash Flow | -2.04M |
FCF Per Share | -0.01 |
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 | -9.19% |
FCF Yield | -23.40% |
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 |