Alpha Lithium Corporation (ALLI.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ALLI • CA02075X1033

0.93 CAD
-0.01 (-1.06%)
Last: Sep 19, 2022, 07:00 PM
Fundamental Rating

2

ALLI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. The financial health of ALLI is average, but there are quite some concerns on its profitability. ALLI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ALLI had negative earnings in the past year.
ALLI.CA Yearly Net Income VS EBIT VS OCF VS FCFALLI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA -19.61%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLI.CA Yearly ROA, ROE, ROICALLI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -200 -400 -600

1.3 Margins

  • ALLI 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
ALLI.CA Yearly Profit, Operating, Gross MarginsALLI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021

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6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ALLI has more shares outstanding
  • ALLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALLI.CA Yearly Shares OutstandingALLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
ALLI.CA Yearly Total Debt VS Total AssetsALLI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

  • ALLI has an Altman-Z score of 27.00. This indicates that ALLI is financially healthy and has little risk of bankruptcy at the moment.
  • ALLI 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 27
ROIC/WACCN/A
WACCN/A
ALLI.CA Yearly LT Debt VS Equity VS FCFALLI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 12.08 indicates that ALLI has no problem at all paying its short term obligations.
  • ALLI has a Quick Ratio of 12.08. This indicates that ALLI is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 12.08
Quick Ratio 12.08
ALLI.CA Yearly Current Assets VS Current LiabilitesALLI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

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0

3. Growth

3.1 Past

  • The earnings per share for ALLI have decreased strongly by -17.43% in the last year.
EPS 1Y (TTM)-17.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 1.05% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y16.67%
EPS Next 2Y0%
EPS Next 3Y0.87%
EPS Next 5Y1.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALLI.CA Yearly EPS VS EstimatesALLI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALLI. In the last year negative earnings were reported.
  • Also next year ALLI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALLI.CA Price Earnings VS Forward Price EarningsALLI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -7.31
ALLI.CA Per share dataALLI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y0.87%

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0

5. Dividend

5.1 Amount

  • ALLI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Alpha Lithium Corporation / ALLI.CA FAQ

Can you provide the ChartMill fundamental rating for Alpha Lithium Corporation?

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


What is the valuation status of Alpha Lithium Corporation (ALLI.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Alpha Lithium Corporation (ALLI.CA). This can be considered as Overvalued.


Can you provide the profitability details for Alpha Lithium Corporation?

Alpha Lithium Corporation (ALLI.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for Alpha Lithium Corporation?

The Earnings per Share (EPS) of Alpha Lithium Corporation (ALLI.CA) is expected to grow by 16.67% in the next year.