OTC · Financial Statements
Alpha Lithium Corp (APHLF) Financial Statements
$1.10
OTC: APHLF
Market Cap $207.81M
Overview Financials Dividend Alpha Lithium Corp most recently reported annual revenue of $121.0M, net profit of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2025 Revenue $0 $0 $0 $0 $121.0M Operating Profit $-1.0M $-6.0M $-10.0M $-17.0M $63.0M Net Profit $-1.0M $-7.0M $-9.0M $-15.0M $33.0M EPS $-0.07 $-0.12 $-0.08 $-0.09 $0.02 Op Margin — — — — 52.0%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2025 Total Assets $2.0M $22.0M $68.0M $68.0M $856.0M Total Liabilities $0 $2.0M $5.0M $10.0M $394.0M Cash $0 $9.0M $47.0M $25.0M $17.0M Borrowings $0 $0 $0 $0 $189.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2025 Operating Cash Flow $0 $-5.0M $-8.0M $-10.0M $-9.0M Investing Cash Flow $-1.0M $-1.0M $-6.0M $-17.0M $-14.0M Financing Cash Flow $0 $3.0M $52.0M $4.0M $-1.0M Net Cash Flow $-1.0M $9.0M $38.0M $-22.0M $7.0M Free Cash Flow $0 $-5.0M $-9.0M $-11.0M $-9.0M
Valuation & Return Ratios
Metric Value PEG Ratio 4.30 EV / EBITDA 8.17 FCF Yield -6.20% Quick Ratio 0.51 Interest Coverage 6.89 Return 1Y — Return 3Y — Return 5Y —
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