Financials Alpha Copper Corp.

Equities

NUGT

CA02074D3067

Non-Gold Precious Metals & Minerals

Delayed Canadian Securities Exchange 09:30:00 2024-04-30 EDT 5-day change 1st Jan Change
0.245 CAD -.--% Intraday chart for Alpha Copper Corp. -.--% -2.00%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 2.669 2.613 6.458 19.76 8.031
Enterprise Value (EV) 1 2.111 2.275 5.451 16.6 7.997
P/E ratio -10.2 x -20 x -12.6 x -1.9 x -2.95 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - -2,167,908 x -2,994,502 x
EV / FCF -26,569,467 x -11,464,165 x -28,653,356 x -3,573,620 x -2,675,998 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 3.38 x 5.09 x 5.37 x 3.85 x 0.78 x
Nbr of stocks (in thousands) 1,334 1,089 2,117 5,727 8,923
Reference price 2 2.000 2.400 3.050 3.450 0.9000
Announcement Date 20-01-28 21-02-01 22-01-28 23-01-30 24-02-06
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -7.658 -2.67
EBIT 1 -0.2686 -0.132 -0.1101 -0.3368 -7.659 -2.676
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2693 -0.1668 -0.1303 -0.3698 -7.581 -2.45
Net income 1 -0.2693 -0.1668 -0.1303 -0.3698 -7.581 -2.45
Net margin - - - - - -
EPS 2 -0.4824 -0.1964 -0.1197 -0.2424 -1.816 -0.3048
Free Cash Flow - -0.0795 -0.1985 -0.1902 -4.646 -2.988
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-01-21 20-01-28 21-02-01 22-01-28 23-01-30 24-02-06
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.29 0.56 0.34 1.01 3.16 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.08 -0.2 -0.19 -4.65 -2.99
ROE (net income / shareholders' equity) - -35.8% -22.5% -43.1% -238% -31.7%
ROA (Net income/ Total Assets) - -16% -11% -23.2% -140% -20.2%
Assets 1 - 1.041 1.18 1.597 5.407 12.14
Book Value Per Share 2 0.2700 0.5900 0.4700 0.5700 0.9000 1.150
Cash Flow per Share 2 0.2700 0.5100 0.3100 0.4800 0.5500 0
Capex 1 0.04 0.09 0.06 0.05 1.25 2.12
Capex / Sales - - - - - -
Announcement Date 19-01-21 20-01-28 21-02-01 22-01-28 23-01-30 24-02-06
1CAD in Million2CAD
Estimates
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