Alliance Mining Statistics
Total Valuation
Alliance Mining has a market cap or net worth of CAD 1.97 million. The enterprise value is 2.29 million.
Market Cap | 1.97M |
Enterprise Value | 2.29M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Alliance Mining has 8.74 million shares outstanding.
Current Share Class | 8.74M |
Shares Outstanding | 8.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.42% |
Owned by Institutions (%) | n/a |
Float | 6.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.46 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5,096.43% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 23.02% |
Revenue Per Employee | n/a |
Profits Per Employee | -77,656 |
Employee Count | 1 |
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 +130.00% in the last 52 weeks. The beta is 0.40, so Alliance Mining's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +130.00% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 54.02 |
Average Volume (20 Days) | 4,805 |
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 | -347,455 |
Pretax Income | -77,656 |
Net Income | -77,656 |
EBITDA | n/a |
EBIT | -347,455 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 211 in cash and 320,649 in debt, giving a net cash position of -320,438 or -0.04 per share.
Cash & Cash Equivalents | 211 |
Total Debt | 320,649 |
Net Cash | -320,438 |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -3.31M |
Book Value Per Share | -0.38 |
Working Capital | -1.51M |
Cash Flow
Operating Cash Flow | -106,923 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
Alliance Mining 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.95% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 16, 2020. It was a reverse split with a ratio of 0.04.
Last Split Date | Oct 16, 2020 |
Split Type | Reverse |
Split Ratio | 0.04 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |