Alpha Lithium Corp

Company Profile

Alpha Lithium Corp had its IPO on under the ticker symbol APHLF.

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

Stock update

Shares of Alpha Lithium Corp opened at $0.96 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.93 - $1, and closed at $0.93.

This is a -2.57% slip from the previous day's closing price.

A total volume of 136,232 shares were traded at the close of the day’s session.

In the last one week, shares of Alpha Lithium Corp have slipped by -2.05%.

Alpha Lithium Corp's Key Ratios

Alpha Lithium Corp has a market cap of $120.35 million, indicating a price to book ratio of 2.505 and a price to sales ratio of 0.

In the last 12-months Alpha Lithium Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $-15133815. The EBITDA ratio measures Alpha Lithium Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alpha Lithium Corp’s operating margin was 0% while its return on assets stood at -17.28% with a return of equity of -26.79%.

In Q3, Alpha Lithium Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Alpha Lithium Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.07 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 Corp’s profitability.

Alpha Lithium Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -8.0922. Its price to sales ratio in the trailing 12-months stood at 0.

Alpha Lithium Corp 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

$70.58 million

Total Liabilities

$7.12 million

Operating Cash Flow

$-4266276.00

Capital Expenditure

$6.28 million

Dividend Payout Ratio

0%

Alpha Lithium Corp ended 2024 with $70.58 million in total assets and $0 in total liabilities. Its intangible assets were valued at $70.58 million while shareholder equity stood at $62.62 million.

Alpha Lithium Corp ended 2024 with $0 in deferred long-term liabilities, $7.12 million in other current liabilities, 86183222.00 in common stock, $-51112499.00 in retained earnings and $0 in goodwill. Its cash balance stood at $33.25 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 Corp’s total current assets stands at $34.81 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $164428.00 compared to accounts payable of $3.32 million and inventory worth $0.

In 2024, Alpha Lithium Corp's operating cash flow was $-4266276.00 while its capital expenditure stood at $6.28 million.

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

Other key metrics

Current Trading Price

$0.93

52-Week High

$1.09

52-Week Low

$0.4

Analyst Target Price

$

Alpha Lithium Corp stock is currently trading at $0.93 per share. It touched a 52-week high of $1.09 and a 52-week low of $1.09. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1 and 200-day moving average was $0.86 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 68.9% of the company’s stock are held by insiders while 228.7% are held by institutions.