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Alpha Exploration Ltd

Basic Materials CA ALEX

0.83CAD
0.03(3.75%)

Last update at 2024-04-18T19:48:00Z

Day Range

0.820.83
LowHigh

52 Week Range

0.540.87
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.38821M -0.77574M -1.87006M -
Minority interest - - - -
Net income -0.38821M -0.77574M -1.87006M -
Selling general administrative 0.69M 0.92M 1.84M -
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - -0.91801M -1.83522M -0.13126M
Ebitda -0.37863M -0.76276M -1.84622M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.68904M -0.91801M -1.83522M -
Other operating expenses - - - 0.00313M
Interest expense 0.00958M 0.01M 0.02M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income -0.00958M -0.01298M -0.02384M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M -
Total operating expenses 0.69M 0.92M 1.84M -
Cost of revenue - - - -
Total other income expense net 0.31M 0.16M -0.01100M -
Discontinued operations - - - -
Net income from continuing ops -0.38821M -0.77574M -1.87006M -
Net income applicable to common shares - -0.77574M -1.87006M -0.13618M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.99M 8.56M 6.36M -
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.78M 1.26M 1.36M -
Total stockholder equity 9.21M 7.30M 4.99M -
Deferred long term liab - - - -
Other current liab - 0.22M 0.00146M 0.05M
Common stock - 9.33M 5.93M 2.93M
Capital stock 11.56M 9.33M 5.93M -
Retained earnings -3.34732M -2.95911M -2.18338M -0.31332M
Other liab - 0.48M 0.37M -
Good will - - - -
Other assets - - - -
Cash 0.10M 0.89M 1.89M -
Cash and equivalents - - - -
Total current liabilities 0.36M 0.78M 1.00M 0.28M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - 7.62M 4.46M 2.73M
Total current assets 0.15M 0.95M 1.90M 0.17M
Long term investments - - - -
Net tangible assets - 7.30M 4.99M 2.62M
Short term investments - - - -
Net receivables - 0.05M 0.00973M 0.00141M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.13M 0.42M 0.56M 0.02M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 9.85M 7.62M 4.46M -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.06642M -2.69347M -1.72942M -
Change to liabilities - -0.29700M 0.72M 0.06M
Total cashflows from investing activities - -2.69347M -1.72942M -1.46264M
Net borrowings - 0.08M 0.08M 0.08M
Total cash from financing activities 2.33M 2.64M 3.36M 1.42M
Change to operating activities - -0.08966M -0.08966M -0.08966M
Net income -0.38821M -0.77574M -1.87006M -0.13618M
Change in cash -0.79434M -0.99687M 1.72M -0.11573M
Begin period cash flow 0.89M 1.89M 0.17M -
End period cash flow 0.10M 0.89M 1.89M 0.17M
Total cash from operating activities -1.06222M -0.94801M 0.09M -0.07309M
Issuance of capital stock 2.33M 2.56M 3.36M -
Depreciation - 0.06M 0.04M 0.03M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - -0.04215M -0.00832M -0.00091M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - 0.19M 1.21M -0.02879M
Capital expenditures 2.07M 2.69M 1.73M 1.46M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.50405M -0.42881M 0.71M -
Stock based compensation 0.11M 0.26M 1.25M -
Other non cash items -0.28053M - - -
Free cash flow -3.12864M -3.64147M -1.64170M -

Fundamentals

  • Previous Close 0.80
  • Market Cap51.05M
  • Volume10500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.94623M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ALEX
Alpha Exploration Ltd
0.03 3.75% 0.83 - - - 3.32 -28.8761
GBU
Gabriel Resources Ltd
-0.005 25.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.06 1.35% 4.38 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.1 4.44% 2.15 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.01 2.63% 0.37 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Alpha Exploration Ltd. engages in the acquisition, exploration, and development of mineral resource properties in British Virgin Islands and Eritrea. It explores for gold, copper, silver, and other minerals. The company holds interest in the Kerkasha property located in Eritrea. Alpha Exploration Ltd. was incorporated in 2011 and is headquartered in Tortola, British Virgin Islands.

Alpha Exploration Ltd

10 rue Muzy, Geneva, Switzerland, 1207

Key Executives

Name Title Year Born
Mr. Michael J. Hopley P.Eng. Pres, CEO & Director 1950
Ms. Denitsa Doncheva Chief Financial Officer 1993
Mr. Alasdair Smith Technical Director & Director NA
Mr. Tewelde Haile Exploration Mang. NA

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