ALPHA EXPLORATION LTD (ALEX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ALEX - VGG3198S1074 - Common Stock
0.55 CAD
-0.01 (-1.79%)
Overall ALEX gets a fundamental rating of 3 out of 10. We evaluated ALEX against 820 industry peers in the Metals & Mining industry. ALEX has a great financial health rating, but its profitability evaluates not so good. ALEX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ALEX was profitable.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 3.58%, ALEX belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
- ALEX's Return On Equity of 3.66% is amongst the best of the industry. ALEX outperforms 87.56% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ALEX so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ALEX has more shares outstanding
- ALEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 57.31 indicates that ALEX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALEX (57.31) is better than 82.44% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 57.31 |
ROIC/WACCN/A
WACCN/A
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 70.73% of its industry peers.
- A Quick Ratio of 4.36 indicates that ALEX has no problem at all paying its short term obligations.
- The Quick ratio of ALEX (4.36) is better than 71.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 55.00, which means the current valuation is very expensive for ALEX.
- Compared to the rest of the industry, the Price/Earnings ratio of ALEX indicates a rather cheap valuation: ALEX is cheaper than 87.56% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ALEX to the average of the S&P500 Index (27.21), we can say ALEX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of ALPHA EXPLORATION LTD (ALEX.CA) stock?
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 financial health of ALPHA EXPLORATION LTD (ALEX.CA) stock?
The financial health rating of ALPHA EXPLORATION LTD (ALEX.CA) is 8 / 10.