Alpha Exploration Ltd.
ALEX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.78 | -0.53 | 1.59 | 1.05 |
| FCF Yield | -9.30% | -11.61% | -10.81% | -8.02% |
| EV / EBITDA | 0.00 | 0.00 | -41.98 | -48.47 |
| Quality | ||||
| ROIC | -5.11% | -5.73% | -7.09% | -11.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.71 | 0.61 | 2.74 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -28.45% | 0.56% | 14.08% | -121.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.03 | 0.97 |
| Interest Coverage | 0.00 | 0.00 | -71.93 | -70.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |