Alpha Lithium Corporation

NEOE:ALLI Stock Report

Market Cap: CA$302.2m

Alpha Lithium Past Earnings Performance

Past criteria checks 0/6

Alpha Lithium's earnings have been declining at an average annual rate of -44.3%, while the Metals and Mining industry saw earnings growing at 27.8% annually.

Key information

-44.3%

Earnings growth rate

-14.0%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth raten/a
Return on equity-14.7%
Net Marginn/a
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Alpha Lithium makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NEOE:ALLI Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 230-11160
30 Jun 230-13160
31 Mar 230-13160
31 Dec 220-15170
30 Sep 220-14150
30 Jun 220-13150
31 Mar 220-13140
31 Dec 210-9120
30 Sep 210-8110
30 Jun 210-790
31 Mar 210-570
31 Dec 200-760
31 Dec 190-110
31 Oct 190-100
31 Jul 190000
30 Apr 190000
31 Jan 190000
31 Oct 180000
31 Jul 180-100
30 Apr 180-110
31 Jan 180-110
31 Oct 170-110
31 Jul 170-110
30 Apr 170-510
31 Jan 170-510
31 Oct 160-510
31 Jul 160-510
30 Apr 160-100
31 Jan 160000
31 Oct 150000
31 Jul 150000
30 Apr 150-110
31 Jan 150-110
31 Oct 140-110
31 Jul 140-110
30 Apr 140-110
31 Jan 140-210

Quality Earnings: ALLI is currently unprofitable.

Growing Profit Margin: ALLI is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALLI is unprofitable, and losses have increased over the past 5 years at a rate of 44.3% per year.

Accelerating Growth: Unable to compare ALLI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALLI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-31.4%).


Return on Equity

High ROE: ALLI has a negative Return on Equity (-14.69%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/20 09:00
End of Day Share Price 2023/12/19 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alpha Lithium Corporation is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gabriel GonzalezEchelon Wealth Partners Inc.
Michael MuellerEchelon Wealth Partners Inc.