Alphamin Resources Statistics

Total Valuation

TSXV:AFM has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.21 billion.

Market Cap	1.06B
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AFM has 1.28 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	3.57%
Float	531.02M

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 6.12.

PE Ratio	7.38
Forward PE	6.12
PS Ratio	1.40
PB Ratio	1.89
P/TBV Ratio	2.21
P/FCF Ratio	5.45
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 6.19.

EV / Earnings	8.32
EV / Sales	1.59
EV / EBITDA	3.16
EV / EBIT	3.85
EV / FCF	6.19

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 -23.89% in the last 52 weeks. The beta is 1.12, so TSXV:AFM's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-23.89%
50-Day Moving Average	0.69
200-Day Moving Average	1.00
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	1,490,338

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, TSXV:AFM had revenue of CAD 759.69 million and earned 145.00 million in profits. Earnings per share was 0.11.

Revenue	759.69M
Gross Profit	356.23M
Operating Income	313.65M
Pretax Income	292.03M
Net Income	145.00M
EBITDA	376.81M
EBIT	313.65M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 42.70 million in cash and 106.18 million in debt, giving a net cash position of -63.48 million or -0.05 per share.

Cash & Cash Equivalents	42.70M
Total Debt	106.18M
Net Cash	-63.48M
Net Cash Per Share	-0.05
Equity (Book Value)	561.25M
Book Value Per Share	0.38
Working Capital	28.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.40 million and capital expenditures -70.62 million, giving a free cash flow of 194.78 million.

Operating Cash Flow	265.40M
Capital Expenditures	-70.62M
Free Cash Flow	194.78M
FCF Per Share	0.15

Full Cash Flow Statement

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 0.09, which amounts to a dividend yield of 10.84%.

Dividend Per Share	0.09
Dividend Yield	10.84%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	82.28%
Buyback Yield	-0.42%
Shareholder Yield	10.43%
Earnings Yield	13.66%
FCF Yield	18.35%

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

TSXV:AFM has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a