Alpha Exploration Ltd.
Total Valuation
CADAs of June 30, 2026, Alpha Exploration Ltd. carries a market capitalization of 61.42M, placing it among publicly traded companies globally. Its enterprise value stands at 55.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.42M |
| Enterprise Value | 55.15M |
Share Statistics
As of June 30, 2026, Alpha Exploration Ltd. has 107.76M shares outstanding.
| Shares Outstanding | 107.76M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | -30.83 |
| P/OCF Ratio | -30.98 |
Financial Position
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.
| Current Ratio | 4.90 |
| Quick Ratio | 4.90 |
| Interest Coverage | -368.20 |
Financial Efficiency
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.
| Return on Equity (ROE) | -3.23 |
| Return on Assets (ROA) | -3.11 |
Stock Price Statistics
CADAs of the close on October 22, 2026, Alpha Exploration Ltd.'s stock has declined approximately 34.69% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.51.
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.51 |
Income Statement
CADOver 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.
| Operating Income | -1.05M |
| Pretax Income | -925,445.55 |
| Net Income | -925,445.55 |
| EBITDA | -1.04M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 31.69M, with working capital of 5.27M providing operational flexibility.
| Cash & Cash Equivalents | 6.27M |
| Net Debt | -6.27M |
| Equity (Book Value) | 31.69M |
| Book Value Per Share | 0.29 |
| Working Capital | 5.27M |
Cash Flow
CADAlpha 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.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -8,394.63 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.02 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -3.24 |
Scores
As of June 30, 2026, Alpha Exploration Ltd. has an Altman Z-Score of 27.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.05 |