Alpha Lithium Corp (APHLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Alpha Lithium Corp's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
68.03
Weak
WeakModerateStrong
P/B Ratio
5.07
Moderate
WeakModerateStrong
Earnings Yield
1.47%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
7.43%
Weak
WeakModerateStrong
Operating Margin
52.01%
Strong
WeakModerateStrong
Net Profit Margin
27.69%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2026Current Ratio
0.94
Weak
WeakModerateStrong
Quick Ratio
0.51
Weak
WeakModerateStrong
Asset Turnover
0.14x
Weak
WeakModerateStrong
Inventory Turnover
1.47x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.42%
Weak
WeakModerateStrong
EV / Free Cash Flow
-258.95x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.68x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.842
Weak
WeakModerateStrong
Return on Invested Capital
5.26%
Weak
WeakModerateStrong
Cash Conversion Cycle
245.83 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for APHLF.
View Financial Statements