Alphamin Resources Corp. (TSXV:AFM)
Canada flag Canada · Delayed Price · Currency is CAD
1.075
-0.035 (-3.15%)
Dec 1, 2025, 2:55 PM EST

Alphamin Resources Statistics

Total Valuation

TSXV:AFM has a market cap or net worth of CAD 1.42 billion. The enterprise value is 1.48 billion.

Market Cap1.42B
Enterprise Value 1.48B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Nov 21, 2025

Share Statistics

TSXV:AFM has 1.28 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 1.28B
Shares Outstanding 1.28B
Shares Change (YoY) +0.32%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 3.70%
Float 542.19M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 7.43.

PE Ratio 8.60
Forward PE 7.43
PS Ratio 1.77
PB Ratio 2.42
P/TBV Ratio 2.83
P/FCF Ratio 6.49
P/OCF Ratio 5.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.78.

EV / Earnings 8.91
EV / Sales 1.85
EV / EBITDA 3.62
EV / EBIT 4.44
EV / FCF 6.78

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio 1.77
Quick Ratio 1.01
Debt / Equity 0.10
Debt / EBITDA 0.14
Debt / FCF 0.27
Interest Coverage 827.45

Financial Efficiency

Return on equity (ROE) is 34.98% and return on invested capital (ROIC) is 31.57%.

Return on Equity (ROE) 34.98%
Return on Assets (ROA) 26.12%
Return on Invested Capital (ROIC) 31.57%
Return on Capital Employed (ROCE) 51.35%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.00
Inventory Turnover 6.05

Taxes

In the past 12 months, TSXV:AFM has paid 121.49 million in taxes.

Income Tax 121.49M
Effective Tax Rate 37.56%

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.74, so TSXV:AFM's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -6.09%
50-Day Moving Average 1.05
200-Day Moving Average 0.91
Relative Strength Index (RSI) 54.98
Average Volume (20 Days) 511,557

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 799.82 million and earned 166.47 million in profits. Earnings per share was 0.13.

Revenue799.82M
Gross Profit 382.90M
Operating Income 333.96M
Pretax Income 323.48M
Net Income 166.47M
EBITDA 404.17M
EBIT 333.96M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 79.80 million in cash and 59.29 million in debt, giving a net cash position of 20.51 million or 0.02 per share.

Cash & Cash Equivalents 79.80M
Total Debt 59.29M
Net Cash 20.51M
Net Cash Per Share 0.02
Equity (Book Value) 586.04M
Book Value Per Share 0.39
Working Capital 97.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.02 million and capital expenditures -33.31 million, giving a free cash flow of 218.72 million.

Operating Cash Flow 252.02M
Capital Expenditures -33.31M
Free Cash Flow 218.72M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of 41.75% and 20.81%.

Gross Margin 47.87%
Operating Margin 41.75%
Pretax Margin 40.44%
Profit Margin 20.81%
EBITDA Margin 50.53%
EBIT Margin 41.75%
FCF Margin 27.35%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.11%.

Dividend Per Share 0.09
Dividend Yield 8.11%
Dividend Growth (YoY) 22.22%
Years of Dividend Growth 1
Payout Ratio 100.06%
Buyback Yield -0.32%
Shareholder Yield 7.79%
Earnings Yield 11.73%
FCF Yield 15.41%
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 6.63 and a Piotroski F-Score of 7.

Altman Z-Score 6.63
Piotroski F-Score 7