Alpha Exploration Ltd.
ALEX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.10 | -10.35 | -0.35 |
| FCF Yield | -1.50% | -1.84% | -0.10% | -1.73% |
| EV / EBITDA | -271.88 | -296.82 | -265.75 | 66.03 |
| Quality | ||||
| ROIC | -0.82% | -0.86% | -1.01% | -1.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.68 | -4.28 | 24.13 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 30.12% | -1,899.56% | 94.05% | -147.11% |
| Safety | ||||
| Net Debt / EBITDA | 11.59 | 14.99 | 6.72 | -1.77 |
| Interest Coverage | 0.00 | -84.56 | -77.07 | -122.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |