Alphamin Resources Corp. (FRA:21L)

Alphamin Resources Statistics

Total Valuation

FRA:21L has a market cap or net worth of EUR 876.31 million. The enterprise value is 915.43 million.

Market Cap	876.31M
Enterprise Value	915.43M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	4.24%
Float	542.19M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 6.18.

PE Ratio	8.60
Forward PE	6.18
PS Ratio	1.79
PB Ratio	2.44
P/TBV Ratio	2.85
P/FCF Ratio	6.55
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.84.

EV / Earnings	8.99
EV / Sales	1.85
EV / EBITDA	3.62
EV / EBIT	4.44
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.01
Debt / Equity	0.10
Debt / EBITDA	0.14
Debt / FCF	0.27
Interest Coverage	827.45

Financial Efficiency

Return on equity (ROE) is 34.98% and return on invested capital (ROIC) is 31.57%.

Return on Equity (ROE)	34.98%
Return on Assets (ROA)	26.12%
Return on Invested Capital (ROIC)	31.57%
Return on Capital Employed (ROCE)	51.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	6.05

Taxes

In the past 12 months, FRA:21L has paid 74.34 million in taxes.

Income Tax	74.34M
Effective Tax Rate	37.56%

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.90%
50-Day Moving Average	0.64
200-Day Moving Average	0.58
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:21L had revenue of EUR 489.40 million and earned 101.86 million in profits. Earnings per share was 0.08.

Revenue	489.40M
Gross Profit	234.29M
Operating Income	204.35M
Pretax Income	197.93M
Net Income	101.86M
EBITDA	247.31M
EBIT	204.35M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 48.83 million in cash and 36.28 million in debt, giving a net cash position of 12.55 million.

Cash & Cash Equivalents	48.83M
Total Debt	36.28M
Net Cash	12.55M
Net Cash Per Share	n/a
Equity (Book Value)	358.59M
Book Value Per Share	0.24
Working Capital	59.48M

Cash Flow

In the last 12 months, operating cash flow was 154.21 million and capital expenditures -20.38 million, giving a free cash flow of 133.83 million.

Operating Cash Flow	154.21M
Capital Expenditures	-20.38M
Free Cash Flow	133.83M
FCF Per Share	n/a

Margins

Gross margin is 47.87%, with operating and profit margins of 41.75% and 20.81%.

Gross Margin	47.87%
Operating Margin	41.75%
Pretax Margin	40.44%
Profit Margin	20.81%
EBITDA Margin	50.53%
EBIT Margin	41.75%
FCF Margin	27.35%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.97%.

Dividend Per Share	0.07
Dividend Yield	10.97%
Dividend Growth (YoY)	12.96%
Years of Dividend Growth	1
Payout Ratio	100.06%
Buyback Yield	-0.32%
Shareholder Yield	10.65%
Earnings Yield	11.62%
FCF Yield	15.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:21L has an Altman Z-Score of 6.63 and a Piotroski F-Score of 7.

Altman Z-Score	6.63
Piotroski F-Score	7