Alpha Lithium Corporation

OTCPK:APHL.F Stock Report

Market Cap: US$226.6m

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 26.7% annually.

Key information

-44.3%

Earnings growth rate

-14.0%

EPS growth rate

Metals and Mining Industry Growth26.4%
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

OTCPK:APHL.F 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: APHL.F is currently unprofitable.

Growing Profit Margin: APHL.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

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

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

Earnings vs Industry: APHL.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-40%).


Return on Equity

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


Return on Assets


Return on Capital Employed


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