Alphamin Resources Statistics
Total Valuation
TSXV:AFM has a market cap or net worth of CAD 1.43 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
TSXV:AFM has 1.28 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 4.70% |
| Float | 542.50M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.97.
| EV / Earnings | 7.43 |
| EV / Sales | 1.77 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.98 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.35 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 55.41 |
Financial Efficiency
Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 41.94%.
| Return on Equity (ROE) | 42.85% |
| Return on Assets (ROA) | 29.66% |
| Return on Invested Capital (ROIC) | 41.94% |
| Return on Capital Employed (ROCE) | 54.87% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, TSXV:AFM has paid 138.82 million in taxes.
| Income Tax | 138.82M |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has increased by +140.86% in the last 52 weeks. The beta is 0.78, so TSXV:AFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +140.86% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 1,534,664 |
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 851.31 million and earned 202.87 million in profits. Earnings per share was 0.16.
| Revenue | 851.31M |
| Gross Profit | 425.82M |
| Operating Income | 378.35M |
| Pretax Income | 384.76M |
| Net Income | 202.87M |
| EBITDA | 451.71M |
| EBIT | 378.35M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 76.90 million in cash and 60.50 million in debt, with a net cash position of 16.40 million or 0.01 per share.
| Cash & Cash Equivalents | 76.90M |
| Total Debt | 60.50M |
| Net Cash | 16.40M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 613.09M |
| Book Value Per Share | 0.41 |
| Working Capital | 152.80M |
Cash Flow
In the last 12 months, operating cash flow was 282.47 million and capital expenditures -30.02 million, giving a free cash flow of 252.45 million.
| Operating Cash Flow | 282.47M |
| Capital Expenditures | -30.02M |
| Free Cash Flow | 252.45M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 50.02%, with operating and profit margins of 44.44% and 23.83%.
| Gross Margin | 50.02% |
| Operating Margin | 44.44% |
| Pretax Margin | 45.20% |
| Profit Margin | 23.83% |
| EBITDA Margin | 53.06% |
| EBIT Margin | 44.44% |
| FCF Margin | 29.65% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 14.16% |
| FCF Yield | 17.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 7 |