TSXV:ALLI (Canada)
Business Description
Alpha Lithium Corp
NAICS : 212299
SIC : 619
1177 W. Hastings Street, Suite 2288, Vancouver, BC, CAN, V6E 2K3
Description
Alpha Lithium Corp is a Canada based exploration company. It is focused on the acquisition and development of high-grade lithium brine deposits. The company holds interest in the Tolillar Project and the Green Energy Project.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -13.9 | |||||
| 3-Year EPS without NRI Growth Rate | -26 | |||||
| 3-Year FCF Growth Rate | -31.5 | |||||
| 3-Year Book Growth Rate | 50 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.5 | |||||
| 9-Day RSI | 58.94 | |||||
| 14-Day RSI | 60.62 | |||||
| 6-1 Month Momentum % | -21.5 | |||||
| 12-1 Month Momentum % | 37.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.03 | |||||
| Quick Ratio | 10.03 | |||||
| Cash Ratio | 9.89 | |||||
| Days Payable | 27389.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -122.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -25.34 | |||||
| ROA % | -24.07 | |||||
| ROIC % | -82.2 | |||||
| ROC (Joel Greenblatt) % | -68.44 | |||||
| ROCE % | -22.16 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 3 | |||||
| Price-to-Tangible-Book | 3.03 | |||||
| EV-to-EBIT | -12.43 | |||||
| EV-to-EBITDA | -12.48 | |||||
| EV-to-FCF | -17.19 | |||||
| Price-to-Projected-FCF | 14.75 | |||||
| Price-to-Net-Current-Asset-Value | 4.54 | |||||
| Price-to-Net-Cash | 4.72 | |||||
| Earnings Yield (Greenblatt) % | -8.05 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0 | ||
| EPS (TTM) (C$) | -0.1 | ||
| Beta | 0.64 | ||
| Volatility % | 96.64 | ||
| 14-Day RSI | 60.62 | ||
| 14-Day ATR (C$) | 0.070268 | ||
| 20-Day SMA (C$) | 1.075 | ||
| 12-1 Month Momentum % | 37.72 | ||
| 52-Week Range (C$) | 0.45 - 1.69 | ||
| Shares Outstanding (Mil) | 156.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 Lithium Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||