Business Description
Alpha Exploration Ltd
NAICS : 212392
SIC : 3922
ISIN : VGG3198S1074
Description
Alpha Exploration Ltd through its subsidiary, engages in the acquisition, exploration, and development of mineral resource properties in Eritrea that is advancing a number of important gold and base metal discoveries across. . Its main exploration property is the 100% owned Kerkasha Project, large (514 km2 ) Project in Eritrea.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 51.9 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 24.3 | |||||
3-Year Book Growth Rate | 118 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.38 | |||||
9-Day RSI | 57.16 | |||||
14-Day RSI | 52.98 | |||||
3-1 Month Momentum % | 23.45 | |||||
6-1 Month Momentum % | 23.45 | |||||
12-1 Month Momentum % | -15.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.7 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -1.76 | |||||
ROA % | -1.7 | |||||
ROIC % | -4.09 | |||||
3-Year ROIIC % | 0.44 | |||||
ROC (Joel Greenblatt) % | -0.74 | |||||
ROCE % | -0.71 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PB Ratio | 2.13 | |||||
Price-to-Tangible-Book | 2.1 | |||||
EV-to-EBIT | -329.58 | |||||
EV-to-EBITDA | -329.58 | |||||
EV-to-FCF | -13.88 | |||||
Earnings Yield (Greenblatt) % | -0.3 | |||||
FCF Yield % | -7.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha Exploration Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | - | ||
| Beta | 1.1863 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 58.4 | ||
| 14-Day RSI | 52.98 | ||
| 14-Day ATR (€) | 0.008655 | ||
| 20-Day SMA (€) | 0.3196 | ||
| 12-1 Month Momentum % | -15.57 | ||
| 52-Week Range (€) | 0.272 - 0.45 | ||
| Shares Outstanding (Mil) | 105.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha Exploration Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Exploration Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpha Exploration Ltd Frequently Asked Questions
What is Alpha Exploration Ltd(FRA:J0C)'s stock price today?
The current price of FRA:J0C is €0.34. The 52 week high of FRA:J0C is €0.45 and 52 week low is €0.27.
When is next earnings date of Alpha Exploration Ltd(FRA:J0C)?
The next earnings date of Alpha Exploration Ltd(FRA:J0C) is .
Does Alpha Exploration Ltd(FRA:J0C) pay dividends? If so, how much?
Alpha Exploration Ltd(FRA:J0C) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alpha Exploration Ltd
No articles.
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