Alpha Exploration Ltd.
ALEX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$42,965 | CA$26,805 | CA$28,945 | CA$45,387 |
| - Cash | CA$1,133 | CA$3,234 | CA$100 | CA$895 |
| + Debt | CA$0 | CA$0 | CA$80 | CA$0 |
| Enterprise Value | CA$41,833 | CA$23,571 | CA$28,925 | CA$44,492 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$0 | CA$0 | -CA$689 | -CA$918 |
| % Margin | – | – | – | – |
| Net Income | -CA$391 | -CA$759 | -CA$388 | -CA$776 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.012 | -0.007 | -0.013 |
| % Growth | 61.7% | -66.7% | 46.9% | – |
| Operating Cash Flow | -CA$1,058 | -CA$461 | -CA$1,062 | -CA$948 |
| Capital Expenditures | -CA$2,938 | -CA$2,650 | -CA$2,066 | -CA$2,693 |
| Free Cash Flow | -CA$3,996 | -CA$3,111 | -CA$3,129 | -CA$3,641 |