Alpha Lithium Corporation

OTCQX:ALLIF USA Other Industrial Metals & Mining
Market Cap
$73.38 Million
Market Cap Rank
#21854 Global
#7791 in USA
Share Price
$0.10
Change (1 day)
+0.00%
52-Week Range
$0.09 - $0.11
All Time High
$5.66
About

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'Ivo… Read more

Alpha Lithium Corporation (ALLIF) - Net Assets

Latest net assets as of June 2025: $40.70 Million USD

Based on the latest financial reports, Alpha Lithium Corporation (ALLIF) has net assets worth $40.70 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($44.48 Million) and total liabilities ($3.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $40.70 Million
% of Total Assets 91.5%
Annual Growth Rate N/A
5-Year Change -40.35%
10-Year Change 3614.6%
Growth Volatility 972.82

Alpha Lithium Corporation - Net Assets Trend (2015–2025)

This chart illustrates how Alpha Lithium Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alpha Lithium Corporation (2015–2025)

The table below shows the annual net assets of Alpha Lithium Corporation from 2015 to 2025.

Year Net Assets Change
2025-06-30 $40.70 Million +14.81%
2024-06-30 $35.45 Million +17.32%
2023-06-30 $30.22 Million -13.11%
2022-06-30 $34.78 Million -49.03%
2021-06-30 $68.24 Million +246.20%
2020-10-31 $19.71 Million -51.15%
2020-06-30 $40.35 Million +3259.01%
2019-06-30 $1.20 Million -28.69%
2018-06-30 $1.68 Million +53.73%
2017-06-30 $1.10 Million +59.32%
2016-06-30 $687.79K +337.31%
2015-06-30 $-289.83K --

Equity Component Analysis

This analysis shows how different components contribute to Alpha Lithium Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11027680400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Other Components $154.21 Million 378.87%
Total Equity $40.70 Million 100.00%

Alpha Lithium Corporation Competitors by Market Cap

The table below lists competitors of Alpha Lithium Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alpha Lithium Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 35,451,129 to 40,702,643, a change of 5,251,514 (14.8%).
  • Net loss of 6,593,824 reduced equity.
  • New share issuances of 10,268,528 increased equity.
  • Other factors increased equity by 1,576,810.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-6.59 Million -16.2%
Share Issuances $10.27 Million +25.23%
Other Changes $1.58 Million +3.87%
Total Change $- 14.81%

Book Value vs Market Value Analysis

This analysis compares Alpha Lithium Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.65x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-06-30 $0.00 $0.10 x
2017-06-30 $0.17 $0.10 x
2018-06-30 $0.12 $0.10 x
2019-06-30 $0.06 $0.10 x
2020-06-30 $0.10 $0.10 x
2020-10-31 $0.25 $0.10 x
2021-06-30 $0.13 $0.10 x
2022-06-30 $0.06 $0.10 x
2023-06-30 $0.05 $0.10 x
2024-06-30 $0.05 $0.10 x
2025-06-30 $0.06 $0.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alpha Lithium Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -16.20%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -61942.92%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.09x
  • Recent ROE (-16.20%) is above the historical average (-110.59%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 0.00% 0.00% 0.00x 0.00x $-270.72K
2016 -729.77% 0.00% 0.00x 1.17x $-5.09 Million
2017 -136.33% 0.00% 0.00x 1.10x $-1.60 Million
2018 -27.40% -876.76% 0.03x 1.10x $-630.04K
2019 -107.81% -4039.26% 0.02x 1.33x $-1.42 Million
2020 -16.14% -14467135.56% 0.00x 1.05x $-10.54 Million
2021 -7.18% 0.00% 0.00x 1.06x $-11.72 Million
2022 -99.62% 0.00% 0.00x 1.13x $-38.13 Million
2023 -40.33% 0.00% 0.00x 1.22x $-15.21 Million
2024 -35.67% 0.00% 0.00x 1.16x $-16.19 Million
2025 -16.20% -61942.92% 0.00x 1.09x $-10.66 Million

Industry Comparison

This section compares Alpha Lithium Corporation's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $2,436,539,064
  • Average return on equity (ROE) among peers: -72.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alpha Lithium Corporation (ALLIF) $40.70 Million 0.00% 0.09x $43.72 Million
Asia Broadband Inc (AABB) $-384.18K 0.00% 0.00x $228.54
Altair Resources Inc (AAEEF) $519.85K -583.77% 3.27x $165.38K
Aftermath Silver Ltd (AAGFF) $26.16 Million -26.37% 0.41x $99.81 Million
Anglo American plc (AAUKF) $24.32 Billion 6.55% 1.06x $26.36 Billion
Abacus Mining & Exploration Corporation (ABCFF) $-123.88K 0.00% 0.00x $1.95 Million
Vision Lithium Inc (ABEPF) $-384.45K 0.00% 0.00x $3.75 Million
Arbor Metals Corp (ABRMF) $700.32K -22.12% 0.03x $3.05 Million
ACG Metals Limited (ACGAF) $3.51 Million -77.72% 0.31x $121.32 Million
ACME Lithium Inc (ACLHF) $-1.00 Million 0.00% 0.00x $561.74K
ACMNF (ACMNF) $11.40 Million -19.68% 0.16x $14.34 Million