Alphamin Resources Statistics

Total Valuation

Alphamin Resources has a market cap or net worth of CAD 1.51 billion. The enterprise value is 1.58 billion.

Market Cap	1.51B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Alphamin Resources has 1.28 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	4.13%
Float	528.52M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 9.22.

PE Ratio	15.34
Forward PE	9.22
PS Ratio	2.55
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	11.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 12.07.

EV / Earnings	16.04
EV / Sales	2.69
EV / EBITDA	5.42
EV / EBIT	6.63
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.19.

Current Ratio	1.28
Quick Ratio	0.82
Debt / Equity	0.19
Debt / EBITDA	0.36
Debt / FCF	0.80
Interest Coverage	17.55

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 24.25%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	20.59%
Return on Capital (ROIC)	24.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.21% in the last 52 weeks. The beta is 1.21, so Alphamin Resources's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+37.21%
50-Day Moving Average	1.18
200-Day Moving Average	1.08
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	548,559

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, Alphamin Resources had revenue of CAD 590.00 million and earned 98.82 million in profits. Earnings per share was 0.08.

Revenue	590.00M
Gross Profit	273.86M
Operating Income	238.87M
Pretax Income	212.89M
Net Income	98.82M
EBITDA	288.44M
EBIT	238.87M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 94.25 million in cash and 104.80 million in debt, giving a net cash position of -10.55 million or -0.01 per share.

Cash & Cash Equivalents	94.25M
Total Debt	104.80M
Net Cash	-10.55M
Net Cash Per Share	-0.01
Equity (Book Value)	551.60M
Book Value Per Share	0.38
Working Capital	53.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.98 million and capital expenditures -96.64 million, giving a free cash flow of 131.34 million.

Operating Cash Flow	227.98M
Capital Expenditures	-96.64M
Free Cash Flow	131.34M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 46.42%, with operating and profit margins of 40.49% and 16.75%.

Gross Margin	46.42%
Operating Margin	40.49%
Pretax Margin	36.08%
Profit Margin	16.75%
EBITDA Margin	48.89%
EBIT Margin	40.49%
FCF Margin	22.26%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 10.44%.

Dividend Per Share	0.12
Dividend Yield	10.44%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	38.23%
Buyback Yield	0.08%
Shareholder Yield	10.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Alphamin Resources has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a