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XTSX
ALEX
Market cap20mUSD
Apr 04, Last price  
0.65CAD
1D
-4.41%
1Q
-18.75%
IPO
-1.52%
Name

Alpha Exploration Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-759k
L+95.49%
-136,178-1,870,060-775,737-388,205-758,904
CFO
-461k
L-56.60%
-73,08988,527-948,009-1,062,223-461,025

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.
URL
https://alpha-exploration.com/
IPO date
Nov 01, 2021
Employees
Domiciled in
CH
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
Cost of revenue
877
687
Unusual Expense (Income)
NOPBT
(877)
(687)
NOPBT Margin
Operating Taxes
97
Tax Rate
NOPAT
(877)
(784)
Net income
(759)
95.49%
(388)
-49.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,171
2,334
BB yield
-17.36%
-5.95%
Debt
Debt current
80
Long-term debt
Deferred revenue
Other long-term liabilities
541
Net debt
(3,234)
(20)
Cash flow
Cash from operating activities
(461)
(1,062)
CAPEX
(2,650)
(2,066)
Cash from investing activities
(2,648)
(2,066)
Cash from financing activities
6,242
2,334
FCF
(3,822)
(2,885)
Balance
Cash
3,234
100
Long term investments
Excess cash
3,234
100
Stockholders' equity
13,137
8,213
Invested Capital
12,077
9,616
ROIC
ROCE
EV
Common stock shares outstanding
65,842
56,053
Price
0.54
-22.86%
0.70
-27.08%
Market cap
35,555
-9.38%
39,237
-31.65%
EV
32,321
47,348
EBITDA
(877)
(687)
EV/EBITDA
Interest
10
Interest/NOPBT