Alphamin Resources Corp. (TSXV:AFM)
Canada flag Canada · Delayed Price · Currency is CAD
1.450
-0.030 (-2.03%)
Aug 19, 2026, 4:00 PM EST

Alphamin Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
848.99620.89527.99288.5391.05352.88
Revenue Growth
46.51%17.60%83.01%-26.22%10.82%88.26%
Gross Profit
497.5310.56247.58127.46215.77188.49
Operating Income
461.68275.94217.99105.69193.27170.5
Net Income
220.27147.96100.7847.22100.9348.21
Earnings Per Share
0.170.110.080.040.080.04
EPS Growth
87.89%46.80%112.50%-53.18%109.60%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130.6356.0929.687.16119.3990.64
Total Debt
39.9644.1373.880.659.8221.23
Net Cash (Debt)
90.6711.96-44.12-73.5109.5769.41
Net Cash Growth
80.35%---57.86%-
Net Cash Per Share
0.070.01-0.03-0.060.090.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
337.14206.01184.462.33186.63142.19
Capital Expenditures
-28.26-21.9-49.08-116.89-53.45-22.52
Free Cash Flow
308.88184.12135.37-114.56133.18119.68
Free Cash Flow Growth
91.76%36.01%--11.28%1012.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.60%50.02%46.89%44.18%55.18%53.41%
Operating Margin
54.38%44.44%41.29%36.63%49.42%48.32%
Pretax Margin
53.36%45.20%38.44%33.09%47.22%37.44%
Profit Margin
25.94%23.83%19.09%16.37%25.81%13.66%
FCF Margin
36.38%29.65%25.64%-39.71%34.06%33.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.1750.0420.0450.0440.024
Dividend Per Share Growth
0%319.76%-8.22%2.48%87.01%-
Dividend Yield
16.22%22.17%6.86%8.79%9.69%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.977.509.4418.418.1118.70
Forward PE
6.678.128.276.394.537.07
P/FCF Ratio
4.266.037.02-6.157.53
PS Ratio
1.551.791.803.012.092.55