OTC · Industrial Materials

Alpha Lithium Corp (APHLF) Stock

$1.10 +0.39% OTC: APHLF Basic Materials

Alpha Lithium Corporation is dedicated to the acquisition and advancement of lithium-rich brine deposits, with operations spanning North America and Argentina. The company holds a complete ownership stake in the Tolillar Salar project, which encompasses ten exploitation concessions totaling 27,500 hectares within Salta, Argentina.

Valuation

MetricValue
Price$1.10
Market Cap$207.81M
P/E Ratio72.23
P/B Ratio5.09
P/S Ratio3.15
EPS (TTM)$0.02
52-Week High$1.46
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.47%
ROA3.68%
ROCE8.06%
Gross Margin10.12%
Operating Margin60.30%
Net Margin34.30%
Debt/Equity0.42
Current Ratio0.94

Annual Financials (USD)

Metric20192020202120222025
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)

Metric20192020202120222025
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

Latest News

River AI secures $1.1bn investment for full-stack AI development Verdict · Aug 12, 2026 Fuel and energy costs top UK fleet budget pressures – survey Just Auto · Aug 12, 2026 Proficient Auto Logistics Prices $75 Million Convertible Notes Offering MT Newswires · Aug 12, 2026 Total solar eclipse to spellbind Europe AFP · Aug 12, 2026 Bank of America pledges $250 billion for US infrastructure financing Reuters · Aug 12, 2026

Cash Flow (USD)

Metric20192020202120222025
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

MetricValue
PEG Ratio4.30
EV / EBITDA8.17
FCF Yield-6.20%
Quick Ratio0.51
Interest Coverage6.89
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRZFArena Minerals Inc. $0.45 +0.00% -40.82 $183.76M 0.00%
BSRUFBase Resources Limited $0.20 +4.36% -128.69 $237.84M 15.69%
CILLFCapital Limited $1.20 +0.00% 3.93 $232.44M 1.93%
CURUFConsolidated Uranium Inc. $1.42 +2.90% -9.65 $183.98M 0.00%
DOLLFDolly Varden Silver Corporation $2.75 -6.14% -9.80 $218.68M 0.00%

About Alpha Lithium Corp

Alpha Lithium Corporation is dedicated to the acquisition and advancement of lithium-rich brine deposits, with operations spanning North America and Argentina. The company holds a complete ownership stake in the Tolillar Salar project, which encompasses ten exploitation concessions totaling 27,500 hectares within Salta, Argentina. Its portfolio further includes the Green Energy lithium brine project, covering 4,160 acres in Grand County, Utah, and the 5,000-hectare Hombre Muerto project, also situated in Argentina. Originally incorporated in 2009 as Voltaic Minerals Corp., the firm rebranded to Alpha Lithium Corporation in July 2019. Its corporate headquarters are located in Vancouver, Canada.

Alpha Lithium Corp is headquartered in CA.

Alpha Lithium Corp (APHLF) stock trades at $1.10 with a market capitalization of $207.81M. The stock is valued at a price-to-earnings (P/E) ratio of 72.23, price-to-book of 5.09, price-to-sales of 3.15. Over the past 52 weeks the stock has ranged between $0.60 and $1.46, and currently trades 24.7% below its 52-week high.

On profitability, Alpha Lithium Corp generates a return on equity (ROE) of 7.47%, return on capital employed of 8.06%, an operating margin of 60.30%, a net profit margin of 34.30%.

Official website: alphalithium.com

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides