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

TSX-V:ALEX • VGG3198S1074

Current stock price

0.49 CAD
+0.01 (+2.08%)
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

  • ALEX had positive earnings in the past year.
  • 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

  • ALEX has a better Return On Assets (3.58%) than 87.84% of its industry peers.
  • ALEX's Return On Equity of 3.66% is amongst the best of the industry. ALEX outperforms 86.84% 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

  • 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

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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

  • An Altman-Z score of 50.47 indicates that ALEX is not in any danger for bankruptcy at the moment.
  • ALEX has a Altman-Z score of 50.47. This is amongst the best in the industry. ALEX outperforms 81.20% of its industry peers.
  • 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 50.47
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 Current ratio of 4.36. This is in the better half of the industry: ALEX outperforms 68.05% of its industry peers.
  • A Quick Ratio of 4.36 indicates that ALEX has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 4.36, ALEX is doing good in the industry, outperforming 68.55% of the companies in the same industry.
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.

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1

4. ALEX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.00, ALEX can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALEX indicates a rather cheap valuation: ALEX is cheaper than 86.84% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. ALEX is valued rather expensively when compared to this.
Industry RankSector Rank
PE 49
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

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ALEX.CA Fundamentals: All Metrics, Ratios and Statistics

ALPHA EXPLORATION LTD

TSX-V:ALEX (4/2/2026, 7:00:00 PM)

0.49

+0.01 (+2.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)N/A
Inst Owners16.13%
Inst Owner ChangeN/A
Ins Owners7.3%
Ins Owner ChangeN/A
Market Cap46.66M
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 49
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)0.01
EY2.04%
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 50.47
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.