ALPHA EXPLORATION LTD (ALEX.CA) Fundamental Analysis & Valuation

TSX-V:ALEX • VGG3198S1074

Current stock price

0.55 CAD
+0.04 (+7.84%)
Last:

This ALEX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALEX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ALEX was profitable.
  • In the past year ALEX has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 3.58%, ALEX belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
  • ALEX has a better Return On Equity (3.66%) than 86.92% of its industry peers.
Industry RankSector Rank
ROA 3.58%
ROE 3.66%
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. ALEX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALEX has been increased compared to 1 year ago.
  • ALEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 56.97. This indicates that ALEX is financially healthy and has little risk of bankruptcy at the moment.
  • ALEX has a Altman-Z score of 56.97. This is amongst the best in the industry. ALEX outperforms 81.76% 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 56.97
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

  • A Current Ratio of 4.36 indicates that ALEX has no problem at all paying its short term obligations.
  • ALEX has a better Current ratio (4.36) than 67.17% of its industry peers.
  • A Quick Ratio of 4.36 indicates that ALEX has no problem at all paying its short term obligations.
  • ALEX's Quick ratio of 4.36 is fine compared to the rest of the industry. ALEX outperforms 67.55% of its industry peers.
Industry RankSector Rank
Current Ratio 4.36
Quick Ratio 4.36
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALEX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 245.71% over the past year.
EPS 1Y (TTM)245.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111%
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

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1

4. ALEX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 55.00 indicates a quite expensive valuation of ALEX.
  • Based on the Price/Earnings ratio, ALEX is valued cheaper than 86.79% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALEX to the average of the S&P500 Index (27.18), we can say ALEX is valued expensively.
Industry RankSector Rank
PE 55
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 0.25

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALEX.CA Dividend Analysis

5.1 Amount

  • ALEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALEX.CA Fundamentals: All Metrics, Ratios and Statistics

ALPHA EXPLORATION LTD

TSX-V:ALEX (4/13/2026, 7:00:00 PM)

0.55

+0.04 (+7.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)05-05
Inst Owners16.13%
Inst Owner ChangeN/A
Ins Owners7.3%
Ins Owner ChangeN/A
Market Cap52.38M
Revenue(TTM)N/A
Net Income(TTM)658.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 55
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)0.01
EY1.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.24
Profitability
Industry RankSector Rank
ROA 3.58%
ROE 3.66%
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 4.36
Quick Ratio 4.36
Altman-Z 56.97
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)245.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111%
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-13.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.04%
OCF growth 3YN/A
OCF growth 5YN/A

ALPHA EXPLORATION LTD / ALEX.CA Fundamental Analysis FAQ

What is the fundamental rating for ALEX stock?

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


What is the valuation status for ALEX stock?

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


What is the profitability of ALEX stock?

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


Can you provide the financial health for ALEX stock?

The financial health rating of ALPHA EXPLORATION LTD (ALEX.CA) is 8 / 10.