Alphamin Resources Statistics
Total Valuation
AFMJF has a market cap or net worth of 765.18 million. The enterprise value is 869.59 million.
| Market Cap | 765.18M |
| Enterprise Value | 869.59M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 531.02M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 6.42.
| EV / Earnings | 8.63 |
| EV / Sales | 1.59 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.85 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.55 |
| Interest Coverage | 29.63 |
Financial Efficiency
Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 29.94%.
| Return on Equity (ROE) | 32.62% |
| Return on Assets (ROA) | 24.89% |
| Return on Invested Capital (ROIC) | 29.94% |
| Return on Capital Employed (ROCE) | 50.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 1.13, so AFMJF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 487,123 |
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, AFMJF had revenue of 527.99 million and earned 100.78 million in profits. Earnings per share was 0.08.
| Revenue | 527.99M |
| Gross Profit | 247.58M |
| Operating Income | 217.99M |
| Pretax Income | 202.96M |
| Net Income | 100.78M |
| EBITDA | 261.88M |
| EBIT | 217.99M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 29.68 million in cash and 73.80 million in debt, giving a net cash position of -44.12 million.
| Cash & Cash Equivalents | 29.68M |
| Total Debt | 73.80M |
| Net Cash | -44.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 390.07M |
| Book Value Per Share | 0.26 |
| Working Capital | 19.59M |
Cash Flow
In the last 12 months, operating cash flow was 184.46 million and capital expenditures -49.08 million, giving a free cash flow of 135.37 million.
| Operating Cash Flow | 184.46M |
| Capital Expenditures | -49.08M |
| Free Cash Flow | 135.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.89%, with operating and profit margins of 41.29% and 19.09%.
| Gross Margin | 46.89% |
| Operating Margin | 41.29% |
| Pretax Margin | 38.44% |
| Profit Margin | 19.09% |
| EBITDA Margin | 49.60% |
| EBIT Margin | 41.29% |
| FCF Margin | 25.64% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | 48.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.28% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 10.38% |
| Earnings Yield | 13.17% |
| FCF Yield | 17.69% |
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
AFMJF has an Altman Z-Score of 5.48.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | n/a |