Alphamin Resources Corp. (TSXV:AFM)
Canada flag Canada · Delayed Price · Currency is CAD
1.220
+0.040 (3.39%)
Nov 6, 2026, 4:00 PM EST

Alphamin Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
140.90%319.76%-8.22%2.48%87.01%-
Dividend Yield
19.67%20.17%5.61%6.67%6.90%3.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.027.509.4418.418.1118.70
Forward PE
5.518.128.276.394.537.07
P/FCF Ratio
3.586.037.02-6.157.53
PS Ratio
1.301.791.803.012.092.55