Alphamin Resources Statistics

Total Valuation

TSXV:AFM has a market cap or net worth of CAD 1.04 billion. The enterprise value is 1.13 billion.

Market Cap	1.04B
Enterprise Value	1.13B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AFM has 1.28 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	4.22%
Float	531.02M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 5.92.

PE Ratio	7.04
Forward PE	5.92
PS Ratio	1.34
PB Ratio	1.73
P/TBV Ratio	2.03
P/FCF Ratio	5.58
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 6.07.

EV / Earnings	7.60
EV / Sales	1.46
EV / EBITDA	2.88
EV / EBIT	3.55
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.

Current Ratio	1.36
Quick Ratio	0.91
Debt / Equity	0.18
Debt / EBITDA	0.27
Debt / FCF	0.57
Interest Coverage	41.22

Financial Efficiency

Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 28.77%.

Return on Equity (ROE)	31.29%
Return on Assets (ROA)	23.98%
Return on Invested Capital (ROIC)	28.77%
Return on Capital Employed (ROCE)	47.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 1.21, so TSXV:AFM's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-22.38%
50-Day Moving Average	0.83
200-Day Moving Average	0.98
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	1,019,795

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 774.96 million and earned 149.07 million in profits. Earnings per share was 0.12.

Revenue	774.96M
Gross Profit	365.59M
Operating Income	319.15M
Pretax Income	300.79M
Net Income	149.07M
EBITDA	388.68M
EBIT	319.15M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 103.22 million in cash and 105.69 million in debt, giving a net cash position of -2.47 million or -0.00 per share.

Cash & Cash Equivalents	103.22M
Total Debt	105.69M
Net Cash	-2.47M
Net Cash Per Share	-0.00
Equity (Book Value)	602.56M
Book Value Per Share	0.40
Working Capital	77.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.95 million and capital expenditures -51.27 million, giving a free cash flow of 186.68 million.

Operating Cash Flow	237.95M
Capital Expenditures	-51.27M
Free Cash Flow	186.68M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 47.18%, with operating and profit margins of 41.18% and 19.24%.

Gross Margin	47.18%
Operating Margin	41.18%
Pretax Margin	38.81%
Profit Margin	19.24%
EBITDA Margin	50.15%
EBIT Margin	41.18%
FCF Margin	24.09%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.04%.

Dividend Per Share	0.09
Dividend Yield	11.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.95%
Buyback Yield	-0.41%
Shareholder Yield	10.64%
Earnings Yield	14.30%
FCF Yield	17.91%

Dividend Details

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a