US: ALXEF - ALX Resources Corp

Yield per half year: +2.5%
Dividend yield: 0.00%
Sector: Energy

Reporting ALX Resources Corp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0521 0.0061 0.0244 0.0035 0.0519 0.0053 0.006 0.015 0.0093 0.0063 0.0084 3.52
Чистая прибыль, млрд $
-0.0012 -0.0023 0.0035 -0.0017 -0.0018 -0.0032 -0.000785 -0.0027 -0.0019 -0.000806 -0.0019 -24.10
EV, млрд $
0.0041 0.0107 0.0097 0.0061 0.0056 0.0072 6.43
EBIT, млрд $
-0.000999 0.000695 -0.0057 -0.000792 0.0001 0.000943 -0.000972 0.00095 -0.000592 -0.0017 -0.0003 -212.51
EBITDA, млрд $
-0.000999 0.000697 -0.0057 -0.000786 0.0001 0.000989 -0.000928 0.000991 -0.000556 -0.0011 -0.0001 -202.15
Баланс стоимость, млрд $
0.0062 0.0073 0.0124 0.0121 0.0109 0.01 0.0106 0.0128 0.0122 0.0118 0.0115 3.37
FCF, млрд $
-0.0016 -0.0035 -0.0019 -0.0037 -0.000712 -0.002 -0.0021 -0.0017 -0.0045 0 -0.0022 44.59
Операционный денежный поток, млрд $
-0.000942 -0.000724 -0.0011 -0.0013 -0.000701 -0.000857 -0.000722 -0.000735 -0.001 0 -0.0008 7.36
Операционная прибыль, млрд $
-0.000999 0.000695 -0.0057 -0.000792 0.0001 0.000943 -0.000972 0.00095 -0.000592 -0.0017 -0.0003 -212.51
Операционные расходы, млрд $
0.0012 0.0014 0.0011 0.0014 0.000892 0.0011 0.000938 0.000998 0.0013 0.0011 0.0011 0.00
CAPEX, млрд $
0.000706 0.0028 0.000789 0.0025 0.0000 0.0012 0.0014 0.000943 0.0035 0 0.0019 6.96


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0038 0.000977 0.000921 0.0011 0.000889 0.0017 0.0011 0.0041 0.002 0.0014 0.0021 -3.81
Short Term Investments $
0.0000 0.000135 0.0056 0.0021 0.0012 0.000341 0.0000 0.000114 0.000361 0.000508 0.0005 -15.80
Long term investments $
0.000863 0.0001 0.0000 0.0005 -65.96
Total Receivables $
0.0000 0.000106 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.000164 0.0000 0.0001 15.66
Total Current Assets $
0.0039 0.0013 0.0067 0.0036 0.0023 0.0022 0.0013 0.0044 0.0028 0.002 0.0025 -1.89
Чистые активы, млрд $
0.0018 0.0025 0.0066 0.0059 0.0078 0.0086 0.0082 0.0096 0.0086 0.0086 1.97
Активы, млрд $
0.0068 0.0079 0.0126 0.0123 0.011 0.0104 0.0109 0.013 0.0124 0.012 0.0117 2.90
Short Term Debt $
0.0000 0.0000 0.0000 0.0000
Задолженность, млрд $
0.00058 0.000599 0.00019 0.000239 0.0001 0.00037 0.000264 0.000227 0.000261 0.000164 0.0003 -15.02
Чистый долг, млрд $
-0.0038 -0.000977 -0.000921 -0.0011 -0.000889 -0.0015 -0.000975 -0.004 -0.002 -0.0014 -0.0020 -1.37
Долг, млрд $
0.000148 0.00012 0.0001 0.0000 0.0001 -12.25
Interest income $
0 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0 0 0.0000 0.0000 0.0000 0
Чист. проц. доходы, млрд $
0 0.0000 0.0001 0.0001 0.0001 0.0000 0.0001 0.000109 0.0001 1.74
Амортизация, млрд $
-0.0016 0 0 0 0 0.0000 0.0000 0.0000 0.0000 0.000602 -0.0005 -161.34
Себестоимость, млрд $
0.002 0.000345 0.0000 0 0.0000 0.0000 0.0000 0.0000 0 0.0012 -58.47
Товарно материальные запасы $
0.0000


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0543 -0.0528 0.0441 -0.0333 -0.0099 -0.0207 -0.0036 -0.0207 -0.0066 -0.0034 -0.0110 -30.32
Цена акции ао 0.07 0.04 0.0307 0.0665 0.062 0.0281 0.0208 0.0205 0.0205 0.0205 0.0304 -19.86
Число акций ао, млн 393.48 132.91 377.5 45.88 868.66 132.54 151.94 207.81 234.38 235.9 192.51 12.22
FCF/акцию -0.0042 -0.0264 -0.0051 -0.0817 -0.000819 -0.0154 -0.0138 -0.0081 -0.0194 0 -0.0115 88.32


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.06 -31.29 28.29 -14.39 -16.59 -31.56 -7.41 -21.2 -15.43 -6.72 -16.4640 -26.61
ROA, % -18.35 -28.91 27.87 -14.11 -16.49 -30.44 -7.23 -20.83 -15.1 -6.6 -16.0400 -26.34
ROS, % 0 0 0
ROCE, % -45.66 -6.55 0.5812 9.39 -9.17 7.42 -4.86 -14.1 0 0 -2.2640 -208.47
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0
Доходность FCF, % -3.17 -58.06 -7.82 -106.64 -1.37 -38.23 -35.06 -11.22 -48.65 -29.93 -32.6180 -4.78


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-41.82 -2.66 6.95 -2.02 -28.69 -1.68 -7.64 -5.51 -4.98 -7.77 -5.5160 35.84
P/BV
8.39 0.8313 1.97 0.2906 4.76 0.5303 0.5656 1.17 0.7675 0.5919 0.7251 2.22
P/FCF
-0.9378 -72.91 -2.62 -2.85 -8.91 -2.06 -3.34 0 0 0 -3.9560 4.98
E/P
-0.4951 -0.0349 -0.595 -0.1309 -0.1816 -0.201 -0.1287 0 0 0 -0.2474 -26.38
EV/EBIT
4.32 -11.57 10.19 -4.78 -3.38 0 0 0 -1.0440 -195.21
EV/EBITDA
4.13 -12.16 9.76 -4.92 -5.28 -1.6940 -205.04
EV/S
0 0 0
EV/FCF
-2 -5.09 -5.77 -1.33 -3005.69 0 0 0 -603.9760 331.90
Debt/EBITDA
0.1502 -0.1366 0.0857 -0.0365 0 0 0 0.0157 -170.21
Netdebt/Ebitda
1.45 -12.85 -1.56 1.05 -4 3.58 1.28 0 0 0 0.0700 -196.12
Debt/Ratio
0.0143 0.0111 0.0065 0.0036 0 0 0 0.0089 -29.17
Debt/Equity
0.0148 0.0114 0.0066 0.0037 0 0 0 0.0091 -29.29
Debt/Net Income
-0.0468 -0.1533 -0.0313 -0.024 0 0 0 -0.0639 -15.38
PEG
0 0
Бета
10.04 0.1442 0.1442 5.09 -88.02
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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