Alpha Exploration Statistics

Total Valuation

Alpha Exploration has a market cap or net worth of CAD 67.09 million. The enterprise value is 64.51 million.

Market Cap	67.09M
Enterprise Value	64.51M

Important Dates

The last earnings date was 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 38.91% in one year.

Current Share Class	n/a
Shares Outstanding	90.66M
Shares Change (YoY)	+38.91%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	40.16%
Owned by Institutions (%)	12.54%
Float	54.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-120.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.09

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.66

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-2.53%
Return on Capital (ROIC)	-2.80%
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 +17.46% 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	+17.46%
50-Day Moving Average	0.80
200-Day Moving Average	0.88
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	9,456

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	-819,057
Pretax Income	-534,457
Net Income	-534,457
EBITDA	n/a
EBIT	-819,057
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.57M
Total Debt	n/a
Net Cash	2.57M
Net Cash Per Share	0.03
Equity (Book Value)	21.15M
Book Value Per Share	0.23
Working Capital	1.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -566,271 and capital expenditures -4.36 million, giving a free cash flow of -4.93 million.

Operating Cash Flow	-566,271
Capital Expenditures	-4.36M
Free Cash Flow	-4.93M
FCF Per Share	-0.05

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	-38.91%
Shareholder Yield	-38.91%
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