OTC: APHLF - Alpha Lithium Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Alpha Lithium Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1111 0.1201 0.1739 0.1948 0.1350 16.11
Чистая прибыль, млрд $
-0.0003 -0.005 -0.0015 -0.000462 -0.0013 -0.0065 -0.0092 -0.0148 -0.0115 -0.0109 -0.0087 54.65
EV, млрд $
-0.00065 0.000119 -0.0066 0.0646 0.1524 0.1693 0.0420 -397.86
EBIT, млрд $
-0.0018 -0.000962 -0.000274 -0.0011 -0.00081 -0.000361 -0.000522 -0.0065 -0.0095 -0.0166 -0.0067 115.04
EBITDA, млрд $
-0.000952 -0.000274 -0.0011 -0.000424 -0.000522 -0.0065 -0.0095 -0.0165 -0.009 -0.0092 -0.0084 76.73
Баланс стоимость, млрд $
-0.00029 0.000688 0.0011 0.0017 0.0012 0.0197 0.0628 0.0578 0.0531 0.0426 0.0389 113.39
FCF, млрд $
0.0000 -0.00073 -0.0012 -0.000387 -0.000249 -0.0047 -0.0087 -0.0112 -0.01 -0.0082 -0.0070 109.30
Операционный денежный поток, млрд $
0.0000 -0.000615 -0.001 -0.000341 -0.000243 -0.0047 -0.0084 -0.01 -0.0091 -0.0074 -0.0065 106.39
Операционная прибыль, млрд $
-0.000274 -0.0011 -0.00081 -0.000361 -0.000522 -0.0065 -0.0095 -0.0166 -0.0141 -0.0127 -0.0094 93.33
Операционные расходы, млрд $
0.000274 0.0011 0.0012 0.000412 0.000522 0.0065 0.012 0.017 0.0141 0.0127 0.0100 93.33
CAPEX, млрд $
0 0.000115 0.000175 0.0000 0 0.0000 0.000289 0.0012 0.0098 0.000853 0.0023 143.28


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0.000118 0.000891 0 0.0091 0.047 0.0251 0.0254 0.0185 0.0215 95.43
Short Term Investments $
0 0 0.00016 0.00019 0.0000 0.0002 8.97
Total Receivables $
0.0001 0.0000 0 0.0001 0 0 0.0001 0.0001 0.0001 0.000196 0.0001 14.41
Total Current Assets $
0.0001 0 0.000261 0.000356 0.000948 0.0001 0.0092 0.0477 0.0256 0.0188 0.0167 93.32
Чистые активы, млрд $
0.000897 0.0015 0.0123 0.0196 0.0193 0.0261 0.0192 0.0158 77.06
Активы, млрд $
0.000712 0.000803 0.0012 0.0018 0.0016 0.0216 0.0678 0.068 0.0616 0.0501 0.0441 107.54
Short Term Debt $
0.000128 0.000157 0.000122 0.0001 0.0001 -5.98
Задолженность, млрд $
0.001 0.000115 0.000112 0.00016 0.000393 0.0019 0.005 0.0102 0.0085 0.0075 0.0052 84.93
Чистый долг, млрд $
0.0000 0.000128 0.000155 0 -0.000118 -0.000891 0.000121 -0.0091 -0.047 -0.0249 -0.0164 94.65
Долг, млрд $
0.0001 0.000138 0.000119 0.0001 17.47
Interest income $
0 0 0 0.000126 0.000546 0.0003 108.17
Расходы на обслуживание долга $
0 0 0 0.00013 0.0000 0.000254 0.000222 0.000187 0.0002 19.53
Чист. проц. доходы, млрд $
0 0 0 -0.000123 0.0001 0.000292 0.000633 0.000403 0.0002 -250.62
Амортизация, млрд $
0.0000 0.0000 0 0 0 0 0.0000 0.000123 0.0001 0.00
Себестоимость, млрд $
0 0 0.0000 0.000123 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2787 -2.01 -0.1586 -0.0292 -0.0882 -0.059 -0.0744 -0.0935 -0.0254 -0.0674 -0.0681 -22.04
Цена акции ао 0.91 0.791 1.1 1.1 1.1 1.1 1.00 3.87
Число акций ао, млн 0.6515 2.86 6.45 13.96 27.68 77.64 153.85 158.73 188.18 119.6 121.22 46.72
FCF/акцию -0.0424 -0.2556 -0.186 -0.0277 -0.009 -0.0606 -0.0568 -0.0705 -0.0752 -0.069 -0.0544 52.90


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 103.41 -729.77 -136.33 -27.4 -107.81 -33.03 -14.67 -24.6 -23.78 -21.53 14.08 -40.7780 -26.09
ROA, % -42.11 -625.09 -123.67 -25.02 -81.22 -30.18 -13.59 -21.86 -20.37 -19.22 7.81 -33.4440 -24.17
ROS, % 0 0 0 0 14.71
ROCE, % 94.54 -166.8 -73.96 -21.46 -43.48 -32.95 -15.19 -28.12 0 0 20.19 -28.2400 5.55
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.10
Чистая рентаб, % 0 14.71
Operation Margin, % 0 0 0 0 20.71
Доходность FCF, % -7.86 -9.32 -8.5900 8.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.05 -8.09 13.94 -10.0700 -18.06
P/BV
1.77 3.07 3.64 3.13 1.81 2.83 27.17
P/FCF
-12.72 -10.73 -23.76 -23.76 -23.76 -23.76 12.59 -18.9460 13.31
E/P
-0.083 -0.1236 -0.056 -0.056 -0.056 -0.056 2.08 -0.0749 -7.57
EV/EBITDA
2.47 -0.0935 1.41 -9.32 -9.24 -16.5 7.05 -2.9547 -230.20
EV/EBIT
2.47 -0.2315 1.41 -9.29 -9.17 0 0 0 -2.9623 -230.00
EV/S
0 0 0 0 2.16
EV/FCF
2.31 -0.4856 1.94 -10.15 -13.63 -20.65 -20.65 -20.65 12.00 -12.6280 -260.48
Debt/EBITDA
-0.2329 -0.0084 -0.0129 -0.0129 -0.0129 -0.0129 1.45 -0.0560 -43.94
Netdebt/Ebitda
-0.5651 0.0016 -0.2318 1.41 4.94 1.51 0 0 0 0 0.82 1.53 293.52
Debt/Ratio
0.0762 0.002 0.0024 0.0024 0.0024 0.0024 0.17 0.0171 -49.92
Debt/Equity
0.1012 0.0024 0.0062 0.0062 0.0062 0.0062 0.68 0.0244 -42.79
Debt/Net Income
-0.0938 -0.0093 -0.0109 -0.0109 -0.0109 -0.0109 3.98 -0.0272 -34.98
Бета
0.6153 0 0 0 0.37 0.6153 0.00
Индекс Альтмана
4.34 4.33 4.33 4.33 7.49 4.33 -0.08


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.25
Дивиденды / прибыль, %
0 66.02


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