Business Description
Alpha Exploration Ltd
NAICS : 212392
SIC : 1499
ISIN : VGG3198S1074
Description
Alpha Exploration Ltd. is a mineral exploration company focused on gold and base metal discoveries in Eritrea. Through its subsidiary, the company acquires, explores, and develops mineral resource properties. Its flagship asset is the 100%-owned Kerkasha Project, a large exploration concession spanning roughly 514 square kilometers in Eritrea. The company's activities center on early-stage exploration, including geological mapping, geochemical sampling, and drilling programs, to identify and advance mineralized targets across its license areas. As a junior exploration company, Alpha Exploration does not generate revenue from mining operations; instead, it funds exploration through equity financings and relies on the success of its discoveries to create value. Its primary geographic focus is Eritrea, where it holds its exploration licenses, and its activities are directed toward defining economically viable gold and base metal deposits for future development.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Piotroski F-Score | 2/9 | |||||
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.91 | |||||
9-Day RSI | 34.46 | |||||
14-Day RSI | 38.2 | |||||
3-1 Month Momentum % | 3.14 | |||||
12-1 Month Momentum % | -10.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.9 | |||||
Quick Ratio | 4.9 | |||||
Cash Ratio | 4.64 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -3.49 | |||||
ROA % | -3.39 | |||||
ROIC % | -4.24 | |||||
3-Year ROIIC % | 0.44 | |||||
ROC (Joel Greenblatt) % | -0.97 | |||||
ROCE % | -0.89 | |||||
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 | 1.47 | |||||
Price-to-Tangible-Book | 1.44 | |||||
EV-to-EBIT | -187.9 | |||||
EV-to-EBITDA | -187.9 | |||||
EV-to-FCF | -9.29 | |||||
| Price-to-Net-Current-Asset-Value | 9.13 | |||||
| Price-to-Net-Cash | 9.13 | |||||
Earnings Yield (Greenblatt) % | -0.54 | |||||
FCF Yield % | -9.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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) (€) | -0.006 | ||
| Beta | 1.1863 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 60.04 | ||
| 14-Day RSI | 38.2 | ||
| 14-Day ATR (€) | 0.009495 | ||
| 20-Day SMA (€) | 0.3005 | ||
| 12-1 Month Momentum % | -10.87 | ||
| 52-Week Range (€) | 0.272 - 0.432 | ||
| Shares Outstanding (Mil) | 107.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 €0.27. The 52 week high of FRA:J0C is €0.43 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers