Logo image of ALEX.CA

ALPHA EXPLORATION LTD (ALEX.CA) Stock Fundamental Analysis

Canada - TSX-V:ALEX - VGG3198S1074 - Common Stock

0.61 CAD
-0.02 (-3.17%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, ALEX scores 3 out of 10 in our fundamental rating. ALEX was compared to 807 industry peers in the Metals & Mining industry. ALEX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALEX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

ALEX had positive earnings in the past year.
In the past year ALEX has reported a negative cash flow from operations.
In the past 5 years ALEX always reported negative net income.
In the past 5 years ALEX reported 4 times negative operating cash flow.
ALEX.CA Yearly Net Income VS EBIT VS OCF VS FCFALEX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.54%, ALEX belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
ALEX's Return On Equity of 4.85% is amongst the best of the industry. ALEX outperforms 88.61% of its industry peers.
Industry RankSector Rank
ROA 4.54%
ROE 4.85%
ROIC N/A
ROA(3y)-3.67%
ROA(5y)-9.89%
ROE(3y)-3.93%
ROE(5y)-11.46%
ROIC(3y)N/A
ROIC(5y)N/A
ALEX.CA Yearly ROA, ROE, ROICALEX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALEX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALEX.CA Yearly Profit, Operating, Gross MarginsALEX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

More info and screens

6

2. Health

2.1 Basic Checks

ALEX has more shares outstanding than it did 1 year ago.
There is no outstanding debt for ALEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALEX.CA Yearly Shares OutstandingALEX.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALEX.CA Yearly Total Debt VS Total AssetsALEX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 22.89 indicates that ALEX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 22.89, ALEX is doing good in the industry, outperforming 78.71% of the companies in the same industry.
ALEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.89
ROIC/WACCN/A
WACCN/A
ALEX.CA Yearly LT Debt VS Equity VS FCFALEX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

ALEX has a Current Ratio of 1.05. This is a normal value and indicates that ALEX is financially healthy and should not expect problems in meeting its short term obligations.
ALEX has a Current ratio (1.05) which is comparable to the rest of the industry.
ALEX has a Quick Ratio of 1.05. This is a normal value and indicates that ALEX is financially healthy and should not expect problems in meeting its short term obligations.
ALEX has a Quick ratio (1.05) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
ALEX.CA Yearly Current Assets VS Current LiabilitesALEX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M

More info and screens

1

3. Growth

3.1 Past

ALEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.78%, which is quite impressive.
EPS 1Y (TTM)137.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 61.00, ALEX can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ALEX is valued cheaper than 87.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, ALEX is valued quite expensively.
Industry RankSector Rank
PE 61
Fwd PE N/A
ALEX.CA Price Earnings VS Forward Price EarningsALEX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALEX.CA Per share dataALEX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ALEX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALPHA EXPLORATION LTD

TSX-V:ALEX (9/19/2025, 7:00:00 PM)

0.61

-0.02 (-3.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06
Earnings (Next)N/A N/A
Inst Owners16.2%
Inst Owner ChangeN/A
Ins Owners11.31%
Ins Owner ChangeN/A
Market Cap58.09M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 61
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.63
P/tB 2.63
EV/EBITDA N/A
EPS(TTM)0.01
EY1.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.54%
ROE 4.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.67%
ROA(5y)-9.89%
ROE(3y)-3.93%
ROE(5y)-11.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 22.89
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.57%
OCF growth 3YN/A
OCF growth 5YN/A