ALX Resources Corp.
Other OTCTotal Valuation
ALX Resources Corp. carries a market capitalization of 6.07M, placing it among publicly traded companies globally. Its enterprise value stands at 6.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.07M |
| Enterprise Value | 6.70M |
Share Statistics
ALX Resources Corp. currently has 234.38M shares outstanding.
| Shares Outstanding | 234.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | -10.00 |
| P/OCF Ratio | -10.00 |
Financial Position
ALX Resources Corp. maintains a current ratio of 14.83, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.83 |
| Quick Ratio | 14.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.22 |
| Return on Assets (ROA) | -12.81 |
| 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 |
Taxes
| Income Tax | -200,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ALX Resources Corp.'s stock has declined approximately -9.69163% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.69163% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.07M, while operating income came in at -1.11M.
| Revenue | N/A |
| Gross Profit | -8,759.00 |
| Operating Income | -1.11M |
| Pretax Income | -1.72M |
| Net Income | -1.52M |
| EBITDA | -1.07M |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
ALX Resources Corp. holds 1.88M in cash and equivalents against 11,759.00 in total debt, resulting in a net debt position of -1.28M. Total book value stands at 8.56M, with working capital of 1.87M providing operational flexibility.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 11,759.00 |
| Net Debt | -1.28M |
| Equity (Book Value) | 8.56M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.87M |
Cash Flow
ALX Resources Corp. produced -856,578.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -856,578.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -856,578.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.20 |
| FCF Yield | -10.00 |
Stock Splits
ALX Resources Corp.'s most recent stock split took place on September 25, 2015 with a 3:1 split ratio.
| Last Split Date | 9/25/2015 |
| Split Ratio | 3:1 |
Scores
ALX Resources Corp. posts an Altman Z-Score of 36.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.20 |