ALEX:CA:TSV-Alpha Exploration Ltd (CAD)

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 1.08

Change

+0.03 (+2.86)%

Market Cap

USD 0.10B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
MTA:CA Metalla Royalty & Streaming Lt..

+0.10 (+2.26%)

USD 0.40B
ABRA:CA AbraSilver Resource Corp

+0.01 (+0.37%)

USD 0.34B
BRVO:CA Bravo Mining Corp

+0.06 (+2.36%)

USD 0.28B
GOT:CA Goliath Resources Ltd

-0.01 (-0.78%)

USD 0.17B
CKG:CA Chesapeake Gold Corp.

-0.01 (-0.51%)

USD 0.13B
AMK:CA American Creek Resources Ltd

N/A

USD 0.12B
ITR:CA Integra Resources Corp

+0.01 (+0.74%)

USD 0.11B
BRC:CA Blackrock Silver Corp

-0.01 (-1.37%)

USD 0.10B
SSV:CA Southern Silver Exploration Co..

-0.01 (-3.08%)

USD 0.10B
SLVR:CA Silver Tiger Metals Inc

+0.01 (+3.92%)

USD 0.08B

ETFs Containing ALEX:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 100.00% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 92% A 92% A
Trailing 12 Months  
Capital Gain 54.29% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.29% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.24% 57% F 55% F
Dividend Return 3.24% 56% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.91% 97% N/A 95% A
Risk Adjusted Return 19.16% 71% C- 65% D
Market Capitalization 0.10B 96% N/A 92% A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.