Alpha Exploration Statistics

Total Valuation

TSXV:ALEX has a market cap or net worth of CAD 66.66 million. The enterprise value is 65.03 million.

Market Cap	66.66M
Enterprise Value	65.03M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ALEX has 95.23 million shares outstanding. The number of shares has increased by 36.10% in one year.

Current Share Class	n/a
Shares Outstanding	95.23M
Shares Change (YoY)	+36.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	45.91%
Owned by Institutions (%)	11.88%
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-115.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.31

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-105.10

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-5.11%
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 -17.65% in the last 52 weeks. The beta is 1.31, so TSXV:ALEX's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-17.65%
50-Day Moving Average	0.70
200-Day Moving Average	0.81
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	3,419

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	-1.17M
Pretax Income	-562,786
Net Income	-562,786
EBITDA	n/a
EBIT	-1.17M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.63 million in cash and n/a in debt, giving a net cash position of 1.63 million or 0.02 per share.

Cash & Cash Equivalents	1.63M
Total Debt	n/a
Net Cash	1.63M
Net Cash Per Share	0.02
Equity (Book Value)	22.99M
Book Value Per Share	0.25
Working Capital	630,576

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -4.23 million, giving a free cash flow of -5.75 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-4.23M
Free Cash Flow	-5.75M
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

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	-36.10%
Shareholder Yield	-36.10%
Earnings Yield	-0.84%
FCF Yield	-8.63%

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