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ALPHA EXPLORATION LTD (ALEX.CA) Stock Fundamental Analysis

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

0.52 CAD
+0.05 (+9.47%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

3

ALEX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. ALEX has a great financial health rating, but its profitability evaluates not so good. ALEX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALEX was profitable.
ALEX had a negative operating cash flow in the past year.
ALEX had negative earnings in each of the past 5 years.
ALEX had negative operating cash flow in 4 of the past 5 years.
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

The Return On Assets of ALEX (10.65%) is better than 92.87% of its industry peers.
ALEX's Return On Equity of 10.99% is amongst the best of the industry. ALEX outperforms 91.24% of its industry peers.
Industry RankSector Rank
ROA 10.65%
ROE 10.99%
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

ALEX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for ALEX has been increased compared to 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

ALEX has an Altman-Z score of 32.79. This indicates that ALEX is financially healthy and has little risk of bankruptcy at the moment.
ALEX has a better Altman-Z score (32.79) than 79.60% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 32.79
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 4.09. This indicates that ALEX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.09, ALEX is in the better half of the industry, outperforming 67.33% of the companies in the same industry.
A Quick Ratio of 4.09 indicates that ALEX has no problem at all paying its short term obligations.
ALEX's Quick ratio of 4.09 is fine compared to the rest of the industry. ALEX outperforms 68.21% of its industry peers.
Industry RankSector Rank
Current Ratio 4.09
Quick Ratio 4.09
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

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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 351.72%, which is quite impressive.
EPS 1Y (TTM)351.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.84%
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.

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.33, ALEX is valued on the expensive side.
Based on the Price/Earnings ratio, ALEX is valued cheaply inside the industry as 93.87% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALEX to the average of the S&P500 Index (25.45), we can say ALEX is valued slightly cheaper.
Industry RankSector Rank
PE 17.33
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 0.1 0.2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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ALPHA EXPLORATION LTD

TSX-V:ALEX (11/21/2025, 7:00:00 PM)

0.52

+0.05 (+9.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06
Earnings (Next)N/A N/A
Inst Owners18.46%
Inst Owner ChangeN/A
Ins Owners7.29%
Ins Owner ChangeN/A
Market Cap49.52M
Revenue(TTM)N/A
Net Income(TTM)1.99M
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 17.33
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.95
P/tB 1.95
EV/EBITDA N/A
EPS(TTM)0.03
EY5.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.42
Profitability
Industry RankSector Rank
ROA 10.65%
ROE 10.99%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
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 4.09
Quick Ratio 4.09
Altman-Z 32.79
F-Score6
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)351.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.84%
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 1Y-15.83%
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

ALPHA EXPLORATION LTD / ALEX.CA FAQ

What is the fundamental rating for ALEX stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALEX.CA.


Can you provide the valuation status for ALPHA EXPLORATION LTD?

ChartMill assigns a valuation rating of 1 / 10 to ALPHA EXPLORATION LTD (ALEX.CA). This can be considered as Overvalued.


Can you provide the profitability details for ALPHA EXPLORATION LTD?

ALPHA EXPLORATION LTD (ALEX.CA) has a profitability rating of 2 / 10.


What is the valuation of ALPHA EXPLORATION LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALPHA EXPLORATION LTD (ALEX.CA) is 17.33 and the Price/Book (PB) ratio is 1.95.