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 Cap | 1.76B |
| 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 |
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.
| Revenue | 1.03B |
| 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 |
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 |
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 |
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% |
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 |