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) - Total Assets

Latest total assets as of June 2025: $44.48 Million USD

Based on the latest financial reports, Alpha Lithium Corporation (ALLIF) holds total assets worth $44.48 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

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

Alpha Lithium Corporation - Asset Composition Analysis

Current Asset Composition (June 2025)

Alpha Lithium Corporation's total assets of $44.48 Million consist of 13.9% current assets and 86.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 12.1%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Alpha Lithium Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Alpha Lithium Corporation's current assets represent 13.9% of total assets in 2025, an increase from 0.6% in 2015.
  • Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, up from 0.3% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Alpha Lithium Corporation Competitors by Total Assets

Key competitors of Alpha Lithium Corporation based on total assets are shown below.

Alpha Lithium Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.03

Lower asset utilization - Alpha Lithium Corporation generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -625.09% - -6.78%

Negative ROA - Alpha Lithium Corporation is currently not profitable relative to its asset base.

Alpha Lithium Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.65 3.58 0.84
Quick Ratio 1.65 3.58 0.84
Cash Ratio 0.00 0.00 0.00
Working Capital $2.44 Million $ 11.37 Million $ -391.49K

Alpha Lithium Corporation - Advanced Valuation Insights

This section examines the relationship between Alpha Lithium Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.42
Latest Market Cap to Assets Ratio 0.98
Asset Growth Rate (YoY) 8.0%
Total Assets $44.48 Million
Market Capitalization $43.72 Million USD

Valuation Analysis

Near Book Valuation: The market values Alpha Lithium Corporation's assets close to their book value ( 0.98x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Alpha Lithium Corporation's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.

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

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

Year Total Assets Change
2025-06-30 $44.48 Million +8.01%
2024-06-30 $41.19 Million +12.01%
2023-06-30 $36.77 Million -6.03%
2022-06-30 $39.13 Million -45.79%
2021-06-30 $72.19 Million +234.62%
2020-10-31 $21.57 Million -49.23%
2020-06-30 $42.50 Million +2565.43%
2019-06-30 $1.59 Million -13.58%
2018-06-30 $1.84 Million +52.74%
2017-06-30 $1.21 Million +50.43%
2016-06-30 $802.97K +12.82%
2015-06-30 $711.70K --