Alpha Exploration Ltd.

As of June 30, 2026, Alpha Exploration Ltd. carries a market capitalization of 72.92M, placing it among publicly traded companies globally. Its enterprise value stands at 66.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alpha Exploration Ltd. has 107.76M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Alpha Exploration Ltd. maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Alpha Exploration Ltd. posted a negative return on equity (ROE) of -3.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.11, reflecting losses generated across the asset base.

As of the close on September 28, 2026, Alpha Exploration Ltd.'s stock has declined approximately 47.26% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Alpha Exploration Ltd. generated - - in revenue and converted that into -925,445.55 in net income, yielding earnings per share of -0.01. EBITDA reached -1.04M, while operating income came in at -1.05M.

These figures are as of June 30, 2026. Total book value stands at 31.69M, with working capital of 5.27M providing operational flexibility.

Alpha Exploration Ltd. produced -1.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8,394.63 in capital expenditures, free cash flow totaled -1.80M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Alpha Exploration Ltd. has an Altman Z-Score of 32.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.