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Alpha Lithium Corp APHLF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
28/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Alpha Lithium Corp (APHLF) is a Industrial Materials company in the Basic Materials sector, currently trading at $1.10. It has a SharesGrow Score of 25/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $15M (loss), growing at -168.5%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $138,143 against $58M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 2.88 (strong liquidity). Debt-to-assets is 0.2%. Total assets: $68M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

APHLF SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — APHLF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
APHLF: +0%/yr revenue is, -168.5%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet APHLF: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 2.88 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
APHLF: Gross margin is 0% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range0.602-1.4599
Volume316.82K
Avg Volume (30D)386.23K
Market Cap$207.81M
Beta (1Y)0.56
Share Statistics
EPS (TTM)-0.09
Shares Outstanding$158.73M
IPO Date2016-10-20
CEOJorge Dimopulos
Financial Highlights & Ratios
Gross Profit$-122.93K
EBITDA$-16.49M
Net Income$-14.84M
Operating Income$-16.62M
Total Cash$25.06M
Total Debt$138.14K
Net Debt$-24.92M
Total Assets$67.97M
Price / Earnings (P/E)-11.8
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA02075X1033

Price Chart

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APHLF
Alpha Lithium Corp ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.60 52WK RANGE 1.46

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