Alliance Mining Statistics

Total Valuation

Alliance Mining has a market cap or net worth of CAD 1.75 million. The enterprise value is 1.99 million.

Market Cap	1.75M
Enterprise Value	1.99M

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

Alliance Mining has 8.74 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	n/a
Shares Outstanding	8.74M
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.44%
Owned by Institutions (%)	n/a
Float	6.26M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.69
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	4.52
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	-1.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3,502.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.72%
Revenue Per Employee	n/a
Profits Per Employee	441,156
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 +100.00% in the last 52 weeks. The beta is 0.47, so Alliance Mining's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+100.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	7,700

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	-368,309
Pretax Income	441,156
Net Income	441,156
EBITDA	n/a
EBIT	-368,309
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 474 in cash and 244,125 in debt, giving a net cash position of -243,651 or -0.03 per share.

Cash & Cash Equivalents	474
Total Debt	244,125
Net Cash	-243,651
Net Cash Per Share	-0.03
Equity (Book Value)	-2.54M
Book Value Per Share	-0.29
Working Capital	-1.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-142,966
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

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	-5.30%
Shareholder Yield	-5.30%
Earnings Yield	25.23%
FCF Yield	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	n/a