J0C logo

Alpha Exploration DB:J0C Stock Report

Last Price

€0.42

Market Cap

€39.8m

7D

-11.1%

1Y

13.6%

Updated

29 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Alpha Exploration Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alpha Exploration
Historical stock prices
Current Share PriceCA$0.42
52 Week HighCA$0.72
52 Week LowCA$0.36
Beta1.17
1 Month Change-21.87%
3 Month Change-27.30%
1 Year Change13.59%
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.80%

Recent News & Updates

Recent updates

Shareholder Returns

J0CDE Metals and MiningDE Market
7D-11.1%0.02%0.5%
1Y13.6%-21.9%7.2%

Return vs Industry: J0C exceeded the German Metals and Mining industry which returned -21.9% over the past year.

Return vs Market: J0C exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is J0C's price volatile compared to industry and market?
J0C volatility
J0C Average Weekly Movement9.7%
Metals and Mining Industry Average Movement12.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: J0C's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: J0C's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aMichael Hopleywww.alpha-exploration.com

Alpha Exploration Ltd. engages in the acquisition, exploration, and development of mineral resource properties. The company explores for gold, copper, silver, and other deposits. Its principal exploration property is the Kerkasha Project that covers an area of 771 square kilometers located in Eritrea.

Alpha Exploration Ltd. Fundamentals Summary

How do Alpha Exploration's earnings and revenue compare to its market cap?
J0C fundamental statistics
Market cap€39.81m
Earnings (TTM)-€379.44k
Revenue (TTM)n/a

0.0x

P/S Ratio

-104.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J0C income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$395.62k
Earnings-US$395.62k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0044
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did J0C perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 13:38
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 Exploration Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution