Canada · Delayed Price · Currency is CAD Alpha Exploration Statistics
Total Valuation
TSXV:ALEX has a market cap or net worth of CAD 61.90 million. The enterprise value is 58.70 million.
| Market Cap | 61.90M |
| Enterprise Value | 58.70M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALEX has 95.23 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | 95.23M |
| Shares Outstanding | 95.23M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 11.88% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 21.99.
| PE Ratio | 21.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.89 |
Financial Position
The company has a current ratio of 4.09
| Current Ratio | 4.09 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.65 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -3.86% |
| 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 -23.53% in the last 52 weeks. The beta is 1.14, so TSXV:ALEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 5,866 |
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 | -952,660 |
| Pretax Income | 2.71M |
| Net Income | 2.71M |
| EBITDA | n/a |
| EBIT | -952,660 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.20 million in cash and n/a in debt, giving a net cash position of 3.20 million or 0.03 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | n/a |
| Net Cash | 3.20M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 24.67M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was -986,345 and capital expenditures -2.49 million, giving a free cash flow of -3.48 million.
| Operating Cash Flow | -986,345 |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.04 |
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
TSXV:ALEX 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 | -15.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.38% |
| FCF Yield | -5.61% |
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 |