Alphamin Resources Corp. (TSXV:AFM)
Canada flag Canada · Delayed Price · Currency is CAD
1.315
-0.055 (-4.01%)
May 26, 2026, 1:36 PM EST

Alphamin Resources Statistics

Total Valuation

TSXV:AFM has a market cap or net worth of CAD 1.76 billion. The enterprise value is 1.67 billion.

Market Cap1.76B
Enterprise Value 1.67B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date May 22, 2026

Share Statistics

TSXV:AFM has 1.28 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 1.28B
Shares Outstanding 1.28B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 4.62%
Float 550.24M

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 5.71.

PE Ratio 6.70
Forward PE 5.71
PS Ratio 1.70
PB Ratio 2.39
P/TBV Ratio 2.81
P/FCF Ratio 4.69
P/OCF Ratio 4.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.46.

EV / Earnings 6.35
EV / Sales 1.62
EV / EBITDA 2.80
EV / EBIT 3.23
EV / FCF 4.46

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.08.

Current Ratio 2.29
Quick Ratio 1.67
Debt / Equity 0.08
Debt / EBITDA 0.10
Debt / FCF 0.16
Interest Coverage 84.70

Financial Efficiency

Return on equity (ROE) is 48.17% and return on invested capital (ROIC) is 56.39%.

Return on Equity (ROE) 48.17%
Return on Assets (ROA) 34.78%
Return on Invested Capital (ROIC) 56.39%
Return on Capital Employed (ROCE) 64.71%
Weighted Average Cost of Capital (WACC) 9.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.11
Inventory Turnover 6.03

Taxes

In the past 12 months, TSXV:AFM has paid 190.95 million in taxes.

Income Tax 190.95M
Effective Tax Rate 37.52%

Stock Price Statistics

The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.99, so TSXV:AFM's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +40.43%
50-Day Moving Average 1.29
200-Day Moving Average 1.19
Relative Strength Index (RSI) 49.09
Average Volume (20 Days) 1,031,950

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 1.03 billion and earned 263.45 million in profits. Earnings per share was 0.20.

Revenue1.03B
Gross Profit 566.60M
Operating Income 517.65M
Pretax Income 508.90M
Net Income 263.45M
EBITDA 591.98M
EBIT 517.65M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 255.60 million in cash and 60.18 million in debt, with a net cash position of 195.42 million or 0.15 per share.

Cash & Cash Equivalents 255.60M
Total Debt 60.18M
Net Cash 195.42M
Net Cash Per Share 0.15
Equity (Book Value) 735.05M
Book Value Per Share 0.49
Working Capital 262.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.95 million and capital expenditures -31.63 million, giving a free cash flow of 375.32 million.

Operating Cash Flow 406.95M
Capital Expenditures -31.63M
Depreciation & Amortization 73.64M
Net Borrowing -46.15M
Free Cash Flow 375.32M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 54.82%, with operating and profit margins of 50.08% and 25.49%.

Gross Margin 54.82%
Operating Margin 50.08%
Pretax Margin 49.24%
Profit Margin 25.49%
EBITDA Margin 57.27%
EBIT Margin 50.08%
FCF Margin 36.31%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 17.52%.

Dividend Per Share 0.24
Dividend Yield 17.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 53.75%
Buyback Yield 0.02%
Shareholder Yield 17.41%
Earnings Yield 14.97%
FCF Yield 21.32%
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 6.39 and a Piotroski F-Score of 8.

Altman Z-Score 6.39
Piotroski F-Score 8