Alpha Lithium Corp
APHLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Market Cap | $170,018 | $133,834 | $41,027 | $5,945 |
| - Cash | $25,059 | $46,989 | $9,127 | $1 |
| + Debt | $138 | $0 | $0 | $122 |
| Enterprise Value | $145,097 | $86,845 | $31,901 | $6,066 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$123 | -$21 | -$6 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$16,493 | -$9,520 | -$6,489 | -$522 |
| % Margin | – | – | – | – |
| Net Income | -$14,842 | -$9,219 | -$6,510 | -$1,295 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.094 | -0.079 | -0.12 | -0.075 |
| % Growth | -18.1% | 34% | -60.9% | – |
| Operating Cash Flow | -$10,028 | -$8,449 | -$4,683 | -$243 |
| Capital Expenditures | -$1,158 | -$289 | -$22 | -$6 |
| Free Cash Flow | -$11,186 | -$8,738 | -$4,705 | -$249 |