Alpha Copper Corp.
Canadian Securities ExchangeTotal Valuation
Alpha Copper Corp. carries a market capitalization of 4.71M, placing it among publicly traded companies globally. Its enterprise value stands at 1.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71M |
| Enterprise Value | 1.58M |
Share Statistics
Alpha Copper Corp. currently has 14.28M shares outstanding.
| Shares Outstanding | 14.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alpha Copper Corp. trades at a trailing price-to-earnings ratio of 1.80.
| PE Ratio | 1.80 |
| PS Ratio | N/A |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | -51.19 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.12 |
Financial Position
Alpha Copper Corp. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 7.27 |
| Debt / EBITDA | -1.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -113.23 |
| Return on Assets (ROA) | -57.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Alpha Copper Corp.'s stock has gained approximately 10% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -385,606.00, while operating income came in at -388,869.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -388,869.00 |
| Pretax Income | -5.34M |
| Net Income | -5.34M |
| EBITDA | -385,606.00 |
| EBIT | -388,869.00 |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
Alpha Copper Corp. holds 346,709.00 in cash and equivalents against 412,174.00 in total debt, resulting in a net debt position of 65,465.00. Total book value stands at 2.24M, with working capital of -1.00M providing operational flexibility.
| Cash & Cash Equivalents | 346,709.00 |
| Total Debt | 412,174.00 |
| Net Debt | 65,465.00 |
| Equity (Book Value) | 2.24M |
| Book Value Per Share | 0.22 |
| Working Capital | -1.00M |
Cash Flow
Alpha Copper Corp. produced -29,648.00 in operating cash flow over the past twelve months. After subtracting -537,068.00 in capital expenditures, free cash flow totaled -566,716.00 - equivalent to -0.06 per share.
| Operating Cash Flow | -29,648.00 |
| Capital Expenditures | -537,068.00 |
| Free Cash Flow | -566,716.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -51.57 |
| FCF Yield | 33.44 |
Stock Splits
Alpha Copper Corp.'s most recent stock split took place on February 23, 2024 with a 2:1 split ratio.
| Last Split Date | 2/23/2024 |
| Split Ratio | 2:1 |
Scores
Alpha Copper Corp. posts an Altman Z-Score of -3.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.02 |