Alpha Lithium Corporation

Company Profile

Alpha Lithium Corporation had its IPO on under the ticker symbol ALLIF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Alpha Lithium Corporation has a staff strength of 0 employees.

Stock update

Shares of Alpha Lithium Corporation opened at $0.33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.3 - $0.33, and closed at $0.32.

This is a -1.56% slip from the previous day's closing price.

A total volume of 407,000 shares were traded at the close of the day’s session.

In the last one week, shares of Alpha Lithium Corporation have increased by +33.25%.

Alpha Lithium Corporation's Key Ratios

Alpha Lithium Corporation has a market cap of $280.10 million, indicating a price to book ratio of 12.4581 and a price to sales ratio of 7476.396.

In the last 12-months Alpha Lithium Corporation’s revenue was $-50000 with a gross profit of $0 and an EBITDA of $-17536406. The EBITDA ratio measures Alpha Lithium Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alpha Lithium Corporation’s operating margin was 0% while its return on assets stood at -19.71% with a return of equity of -67.27%.

In Q1.3333333333333, Alpha Lithium Corporation’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Alpha Lithium Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.04 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alpha Lithium Corporation’s profitability.

Alpha Lithium Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -7.6818. Its price to sales ratio in the trailing 12-months stood at 7476.396.

Alpha Lithium Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$39.13 million

Total Liabilities

$4.31 million

Operating Cash Flow

$881283.00

Capital Expenditure

$3.81 million

Dividend Payout Ratio

0%

Alpha Lithium Corporation ended 2024 with $39.13 million in total assets and $0 in total liabilities. Its intangible assets were valued at $39.13 million while shareholder equity stood at $34.78 million.

Alpha Lithium Corporation ended 2024 with $0 in deferred long-term liabilities, $4.31 million in other current liabilities, 129007813.00 in common stock, $-82082206.00 in retained earnings and $0 in goodwill. Its cash balance stood at $23.88 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Alpha Lithium Corporation’s total current assets stands at $26.64 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.30 million compared to accounts payable of $2.37 million and inventory worth $0.

In 2024, Alpha Lithium Corporation's operating cash flow was $881283.00 while its capital expenditure stood at $3.81 million.

Comparatively, Alpha Lithium Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.32

52-Week High

$0.9011

52-Week Low

$0.34

Analyst Target Price

$

Alpha Lithium Corporation stock is currently trading at $0.32 per share. It touched a 52-week high of $0.9011 and a 52-week low of $0.9011. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.29 and 200-day moving average was $0.4 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4791.8% of the company’s stock are held by insiders while 297.9% are held by institutions.