A

Alpha Exploration Ltd
XTSX:ALEX

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Alpha Exploration Ltd
XTSX:ALEX
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Price: 0.74 CAD 2.78%
Market Cap: 31.4m CAD
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Intrinsic Value

ALEX's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one ALEX stock under the Base Case scenario is 0.11 CAD. Compared to the current market price of 0.74 CAD, Alpha Exploration Ltd is Overvalued by 85%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALEX Intrinsic Value
0.11 CAD
Overvaluation 85%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Alpha Exploration Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ALEX
Valuation History
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Valuation History Unavailable

Historical valuation for ALEX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.74 CAD
+2.78%
+2.78%
Benchmark
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Alpha Exploration Ltd
CH
Metals & Mining
Market Cap
31.4m CAD
IPO
Nov 1, 2021
Employees
-
Switzerland
Market Cap
31.4m CAD
Industry
Metals & Mining
IPO
Nov 1, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Alpha Exploration Ltd

Balance Sheet Decomposition
Alpha Exploration Ltd

Current Assets 1.9m
Cash & Short-Term Investments 1.9m
Receivables 25.1k
Other Current Assets 10
Non-Current Assets 15.2m
PP&E 15.2m
Current Liabilities 914.3k
Accounts Payable 444.4k
Accrued Liabilities 40.2k
Other Current Liabilities 429.7k
Non-Current Liabilities 609.5k
Other Non-Current Liabilities 609.5k
Efficiency

Earnings Waterfall
Alpha Exploration Ltd

Revenue
0 USD
Operating Expenses
-606.3k USD
Operating Income
-606.3k USD
Other Expenses
210.7k USD
Net Income
-395.6k USD

Free Cash Flow Analysis
Alpha Exploration Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALEX Profitability Score
Profitability Due Diligence

Alpha Exploration Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative ROE
Negative ROIC
Negative Operating Income
36/100
Profitability
Score

Alpha Exploration Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ALEX Solvency Score
Solvency Due Diligence

Alpha Exploration Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Alpha Exploration Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALEX Price Targets Summary
Alpha Exploration Ltd

There are no price targets for ALEX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Alpha Exploration Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ALEX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one ALEX stock?

The intrinsic value of one ALEX stock under the Base Case scenario is 0.11 CAD.

Is ALEX stock undervalued or overvalued?

Compared to the current market price of 0.74 CAD, Alpha Exploration Ltd is Overvalued by 85%.

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