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Alpha Lithium Corp (ALLI.NE)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -17 | -17 | |||||
| Net profit | CAD m | -1 | -0 | -1 | -7 | -9 | -15 | -13 |
| EPS reported | CAD | -0.09 | -0.08 | |||||
| Operating cashflow per share | CAD | -0.06 | -0.06 | |||||
| Capex per share | CAD | 0.01 | 0.01 | |||||
| FCF per share | CAD | -0.07 | -0.07 | |||||
| Free cash flow | CAD m | -11 | -10 | |||||
| Net debt | CAD m | -25 | -27 | |||||
| Book value equity | CAD m | 58 | 72 | |||||
| Book value per share | CAD | 0.36 | 0.40 | |||||
| Number of shares | m | 158.73 | 178.9 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.91 | 3.86 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -15.04 | -26.96 | |||||
| EV/EBITDA LTM | x | -8.69 | -14.59 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -8.82% | -6.36% | |||||
| FCF Yield | % | -6.65% | -3.71% | |||||
| Quality | ||||||||
| ROE | % | -25.67% | -24.60% | |||||
| ROIC | % | -28.08% | -28.08% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -80.97 | -103.66 | |||||
| Net Debt/EBITDA | x | 1.51 | 1.51 | |||||
| EBIT/Net interest | x | -65.37 | -65.37 | |||||
| Net debt/market cap | % | -14.81% | -9.68% | |||||
| Net debt/Equity | x | -0.43 | -0.37 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Alpha Lithium Corporation is dedicated to the identification and advancement of lithium brine deposits throughout North America and Argentina. The company holds complete equity in several significant endeavors, including the Tolillar Salar project, an approximately 27,500-hectare site situated in Salta, Argentina. Its portfolio further encompasses the Green Energy lithium brine project, comprising roughly 4,160 acres of mining claims in Grand County, Utah, alongside the Hombre Muerto project in Argentina, which spans 5,072 hectares of mining claims. Established in 2009 with its corporate base in Vancouver, Canada, the entity formerly operated as Voltaic Minerals Corp. until its rebranding to Alpha Lithium Corporation in July 2019. Effective November 1, 2023, Alpha Lithium Corporation functions as a subsidiary of TechEnergy Lithium Canada Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alpha Lithium Corp (ALLI.NE)
Alpha Lithium Corporation is dedicated to the identification and advancement of lithium brine deposits throughout North America and Argentina. The company holds complete equity in several significant endeavors, including the Tolillar Salar project, an approximately 27,500-hectare site situated in Salta, Argentina. Its portfolio further encompasses the Green Energy lithium brine project, comprising roughly 4,160 acres of mining claims in Grand County, Utah, alongside the Hombre Muerto project in Argentina, which spans 5,072 hectares of mining claims. Established in 2009 with its corporate base in Vancouver, Canada, the entity formerly operated as Voltaic Minerals Corp. until its rebranding to Alpha Lithium Corporation in July 2019. Effective November 1, 2023, Alpha Lithium Corporation functions as a subsidiary of TechEnergy Lithium Canada Inc.
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