Alphamin Resources Corp. (TSXV:AFM)
Canada flag Canada · Delayed Price · Currency is CAD
1.450
+0.020 (1.40%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
740.47620.89527.99288.51391.05352.88
Revenue Growth
37.34%17.60%83.01%-26.22%10.82%88.26%
Gross Profit
405.92310.56247.58127.46215.77188.49
Operating Income
368.18273.67216.18105.01190.47168.28
Net Income
227.78327.3322457.96121.7363.57
Earnings Per Share
-1.670.110.083.687.863.75
EPS Growth
-46.80%-97.88%-53.18%109.60%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
183.1156.0929.687.16119.3990.64
Total Debt
43.1144.1373.880.659.8221.23
Net Cash (Debt)
14011.96-44.12-73.5109.5769.41
Net Cash Growth
----57.86%-
Net Cash Per Share
0.110.01-0.03-0.060.090.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
291.54206.01184.462.33186.63142.19
Capital Expenditures
-16.59-16.94-47.57-110.92-36.22-12.01
Free Cash Flow
274.94189.07136.89-108.59150.41130.18
Free Cash Flow Growth
111.08%38.12%--15.53%1031.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.82%50.02%46.89%44.18%55.18%53.42%
Operating Margin
49.72%44.08%40.94%36.40%48.71%47.69%
Pretax Margin
49.24%45.20%38.44%33.09%47.22%37.44%
Profit Margin
30.76%28.89%23.34%20.09%31.13%18.01%
FCF Margin
37.13%30.45%25.93%-37.64%38.46%36.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
16.55%9.12%8.66%6.46%7.31%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.097.589.590.180.080.20
P/FCF Ratio
4.985.897.01-5.427.18
PS Ratio
1.811.791.823.012.082.65