Financials ALX Resources Corp.

Equities

AL

CA00165X1087

Uranium

Market Closed - Toronto S.E. 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for ALX Resources Corp. 0.00% -16.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.189 5.964 12.16 18.66 9.375 7.432
Enterprise Value (EV) 1 3.108 4.082 11.14 14.58 7.026 5.554
P/E ratio -2.79 x -1.5 x -14 x -5.7 x -4.51 x -8.78 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.68 x -3.83 x -12.2 x -15 x -5.55 x -5.21 x
EV / FCF -2.1 x -6.27 x -6.03 x -20.6 x -1.79 x -4.13 x
FCF Yield -47.7% -16% -16.6% -4.86% -55.8% -24.2%
Price to Book 0.48 x 0.59 x 1.15 x 1.46 x 0.77 x 0.63 x
Nbr of stocks (in thousands) 86,491 132,536 151,941 207,309 234,384 247,727
Reference price 2 0.0600 0.0450 0.0800 0.0900 0.0400 0.0300
Announcement Date 4/5/19 4/27/20 4/6/21 4/19/22 4/12/23 4/11/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8449 -1.066 -0.9162 -0.9704 -1.267 -1.067
EBIT 1 -1.771 -3.223 -0.9255 -2.983 -1.616 -1.668
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.809 -3.243 -0.9104 -2.844 -2.013 -1.039
Net income 1 -1.809 -3.171 -0.7852 -2.716 -1.879 -0.8063
Net margin - - - - - -
EPS 2 -0.0215 -0.0300 -0.005727 -0.0158 -0.008878 -0.003417
Free Cash Flow 1 -1.483 -0.6514 -1.849 -0.7078 -3.918 -1.346
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/5/19 4/27/20 4/6/21 4/19/22 4/12/23 4/11/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.08 1.88 1.01 4.08 2.35 1.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.48 -0.65 -1.85 -0.71 -3.92 -1.35
ROE (net income / shareholders' equity) -15.7% -30.3% -7.6% -23.2% -15% -6.72%
ROA (Net income/ Total Assets) -9.5% -18.8% -5.43% -15.6% -7.93% -8.53%
Assets 1 19.04 16.84 14.45 17.41 23.7 9.448
Book Value Per Share 2 0.1300 0.0800 0.0700 0.0600 0.0500 0.0500
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0100
Capex 1 1.41 1.18 1.38 0.94 3.5 1.28
Capex / Sales - - - - - -
Announcement Date 4/5/19 4/27/20 4/6/21 4/19/22 4/12/23 4/11/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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