Alpha Exploration Statistics

Total Valuation

Alpha Exploration has a market cap or net worth of CAD 74.34 million. The enterprise value is 70.56 million.

Market Cap	74.34M
Enterprise Value	70.56M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Alpha Exploration has 90.66 million shares outstanding. The number of shares has increased by 33.84% in one year.

Current Share Class	n/a
Shares Outstanding	90.66M
Shares Change (YoY)	+33.84%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	40.16%
Owned by Institutions (%)	12.32%
Float	54.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.88

Financial Position

The company has a current ratio of 1.46

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-76.10

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-2.44%
Return on Capital (ROIC)	-2.95%
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 +22.39% in the last 52 weeks. The beta is 1.00, so Alpha Exploration's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+22.39%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	8,287

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	-825,455
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	n/a
EBIT	-825,455
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.78M
Total Debt	n/a
Net Cash	3.78M
Net Cash Per Share	0.04
Equity (Book Value)	19.75M
Book Value Per Share	0.22
Working Capital	1.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -778,264 and capital expenditures -4.70 million, giving a free cash flow of -5.48 million.

Operating Cash Flow	-778,264
Capital Expenditures	-4.70M
Free Cash Flow	-5.48M
FCF Per Share	-0.06

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

Alpha Exploration 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	-33.84%
Shareholder Yield	-33.84%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a