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Alpha Lithium Corporation

Basic Materials US ALLIF

0.215USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.210.22
LowHigh

52 Week Range

0.050.28
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap196.92M
  • Volume173725
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.85611M
  • Revenue TTM0.29M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.29M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-10-31 2023-06-30 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-10-31 2023-06-30 2022-10-31
Income before tax -6.50226M -12.39607M -11.52427M -11.52427M -34.71083M
Minority interest - - - - -
Net income -6.59382M -12.64511M -12.18762M -12.18762M -34.64755M
Selling general administrative 2.48M 3.84M 2.91M 2.91M 4.15M
Selling and marketing expenses - - - - -
Gross profit -0.10988M -0.06149M -0.02620M -0.02620M -0.01683M
Reconciled depreciation 0.12M - - - -
Ebit - - -10.78049M -10.78049M -16.87346M
Ebitda - - - - -34.70918M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.51904M -12.83862M -11.45457M -11.45457M -17.52730M
Other operating expenses - - - - -
Interest expense 0.23M 0.00322M 0.00000M 0.00000M 0.00164M
Tax provision 0.09M 0.25M 0.66M 0.66M -0.06328M
Interest income - - - - -
Net interest income -0.23462M -0.00322M -0.00000M -0.00000M -0.00164M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.66M 0.66M -0.06328M
Total revenue 0.01M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.53M 12.84M 11.45M 11.45M 17.53M
Cost of revenue 0.12M 0.06M 0.03M 0.03M 0.02M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -6.59382M -12.64511M -12.18762M -12.18762M -34.64755M
Net income applicable to common shares - - -12.18762M -12.18762M -34.64755M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-10-31 2023-06-30 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-10-31 2023-06-30 2022-10-31
Total assets 44.48M 41.19M 36.77M 36.77M 39.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.53M 0.59M 0.49M 0.49M 0.45M
Total liab 3.78M 5.74M 6.55M 6.55M 4.35M
Total stockholder equity 40.70M 35.45M 30.22M 30.22M 34.78M
Deferred long term liab - - - - -
Other current liab - - 3.94M 3.94M 1.67M
Common stock - - 129.87M 129.87M 126.47M
Capital stock 153.80M 144.00M 129.87M 129.87M 126.47M
Retained earnings -113.50875M -106.91493M -94.26982M -94.26982M -82.08221M
Other liab - - 0.06M 0.06M 0.04M
Good will - - - - -
Other assets - - 0.00600M 0.00600M 0.00750M
Cash 5.39M 12.68M 15.35M 15.35M 23.88M
Cash and equivalents - - - - -
Total current liabilities 3.75M 4.42M 6.49M 6.49M 4.30M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -5.38583M -5.38583M -9.60752M
Property plant equipment - - 18.57M 18.57M 11.26M
Total current assets 6.19M 15.79M 17.44M 17.44M 26.63M
Long term investments - - - - -
Net tangible assets - - 30.22M 30.22M 34.78M
Short term investments - - - - -
Net receivables - - 1.60M 1.60M 2.30M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.13M 1.30M 2.13M 2.13M 2.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 38.30M 25.40M 19.33M 19.33M 12.49M
Capital lease obligations 0.18M 0.61M - 0.00000M -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-10-31 2023-06-30 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-10-31 2023-06-30 2022-10-31
Investments 0.00100M -8.38958M -4.47009M -4.47009M -12.65508M
Change to liabilities - - 2.02M 2.02M 0.33M
Total cashflows from investing activities - - -4.47009M -4.47009M -12.65508M
Net borrowings - - - - -
Total cash from financing activities - - 2.88M 2.88M 23.49M
Change to operating activities - - -0.10253M -0.10253M -0.20897M
Net income -6.59382M -12.64511M -12.18762M -12.18762M -34.64755M
Change in cash -7.47552M -2.47752M -8.53573M -8.53573M 4.75M
Begin period cash flow 12.68M 15.35M 23.88M 23.88M 19.14M
End period cash flow 5.39M 12.68M 15.35M 15.35M 23.88M
Total cash from operating activities -4.92152M - -6.96493M -6.96493M -5.38300M
Issuance of capital stock 10.27M 15.60M 4.63M 4.63M 23.59M
Depreciation 0.12M - 0.03M 0.03M 0.02M
Other cashflows from investing activities - - 15.63M 15.63M 15.45M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.29270M -0.29270M -0.02533M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -1.74365M -1.74365M -0.10029M
Change to netincome - - 3.57M 3.57M 29.15M
Capital expenditures 19.53M 25.14M 20.10M 20.10M 20.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.73M - - - -
Stock based compensation 1.17M - - - -
Other non cash items - - - - -
Free cash flow -24.45455M -34.27864M -27.06534M -27.06534M -10.80172M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALLIF
Alpha Lithium Corporation		 - -% 0.21 - - 680.60 6.04 14908.26 -10.1858
BHPLF
BHP Group Limited		 - -% 45.57 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.07 2.28% 88.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Atlantic Lithium Limited engages in the exploration and development of mineral properties in Australia, Ivory Coast, and Ghana. The company primarily explores for lithium deposits. The company evaluation, development and production of its flagship project is the Ewoyaa lithium project located in Ghana. It holds interest in a lithium property covering an area of 771 square kilometers in Côte d'Ivoire. The company was formerly known as IronRidge Resources Limited and changed its name to Atlantic Lithium Limited in November 2021. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia.

Alpha Lithium Corporation

Angel Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Neil Lindsey Herbert FCCA Exec. Chairman 1966
Mr. Lennard Alexande Kolff van Oosterwijk B.Sc. Interim CEO, Chief Geologist & Director 1975
Ms. Amanda Susan Harsas CFO, Fin. Director & Company Sec. 1970
Mr. Keith Muller B.E. Chief Operating Officer NA
Mr. Mark Schild Group Financial Controller NA
Mr. Neil Lindsey Herbert FCCA Executive Chairman 1966
Mr. Keith Muller B.E. CEO & Executive Director NA
Ms. Amanda Susan Harsas CFO, Finance Director, Company Secretary & Executive Director 1970
Mr. Ahmed-Salim Adam General Manager of Operations NA
Ms. Belinda Gethin GM of Corporate Finance & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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