XTSXALEX
Market cap21mUSD
Dec 20, Last price
0.74CAD
1D
2.78%
1Q
-8.64%
IPO
12.12%
Name
Alpha Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-759k
L+95.49%
CFO
-461k
L-56.60%
Profile
Alpha Exploration Limited engages in the acquisition, exploration, and development of mineral resource properties. It explores for gold and base metals. The company's flagship project is the Kerkasha property consisting of 21 contiguous exploration licenses located in Eritrea. Alpha Exploration Limited was incorporated in 2011 and is headquartered in Geneva, Switzerland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 877 | 687 | 918 | ||
Unusual Expense (Income) | |||||
NOPBT | (877) | (687) | (918) | ||
NOPBT Margin | |||||
Operating Taxes | 97 | 45 | |||
Tax Rate | |||||
NOPAT | (877) | (784) | (963) | ||
Net income | (759) 95.49% | (388) -49.96% | (776) -58.52% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 6,171 | 2,334 | 2,564 | ||
BB yield | -17.36% | -5.95% | -4.47% | ||
| Debt | |||||
Debt current | 80 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 541 | ||||
Net debt | (3,234) | (20) | (895) | ||
| Cash flow | |||||
Cash from operating activities | (461) | (1,062) | (948) | ||
CAPEX | (2,650) | (2,066) | (2,693) | ||
Cash from investing activities | (2,648) | (2,066) | (2,693) | ||
Cash from financing activities | 6,242 | 2,334 | 2,645 | ||
FCF | (3,822) | (2,885) | (4,121) | ||
| Balance | |||||
Cash | 3,234 | 100 | 895 | ||
Long term investments | |||||
Excess cash | 3,234 | 100 | 895 | ||
Stockholders' equity | 13,137 | 8,213 | 6,372 | ||
Invested Capital | 12,077 | 9,616 | 6,889 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 65,842 | 56,053 | 59,800 | ||
Price | 0.54 -22.86% | 0.70 -27.08% | 0.96 | ||
Market cap | 35,555 -9.38% | 39,237 -31.65% | 57,408 | ||
EV | 32,321 | 47,348 | 56,513 | ||
EBITDA | (877) | (687) | (918) | ||
EV/EBITDA | |||||
Interest | 10 | 13 | |||
Interest/NOPBT | |||||