Alphamin Resources Statistics
Total Valuation
TSXV:AFM has a market cap or net worth of CAD 1.91 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
TSXV:AFM has 1.29 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.09% |
| Float | 557.93M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 6.57.
| PE Ratio | 6.01 |
| Forward PE | 6.57 |
| PS Ratio | 1.56 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 4.21.
| EV / Earnings | 5.90 |
| EV / Sales | 1.53 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.82 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 125.36 |
Financial Efficiency
Return on equity (ROE) is 58.47% and return on invested capital (ROIC) is 72.30%.
| Return on Equity (ROE) | 58.47% |
| Return on Assets (ROA) | 44.65% |
| Return on Invested Capital (ROIC) | 72.30% |
| Return on Capital Employed (ROCE) | 91.38% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, TSXV:AFM has paid 262.33 million in taxes.
| Income Tax | 262.33M |
| Effective Tax Rate | 40.77% |
Stock Price Statistics
The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.97, so TSXV:AFM's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +33.78% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 669,263 |
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 1.21 billion and earned 312.80 million in profits. Earnings per share was 0.24.
| Revenue | 1.21B |
| Gross Profit | 706.49M |
| Operating Income | 655.63M |
| Pretax Income | 643.40M |
| Net Income | 312.80M |
| EBITDA | 730.55M |
| EBIT | 655.63M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 185.51 million in cash and 56.75 million in debt, with a net cash position of 128.76 million or 0.10 per share.
| Cash & Cash Equivalents | 185.51M |
| Total Debt | 56.75M |
| Net Cash | 128.76M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 653.99M |
| Book Value Per Share | 0.43 |
| Working Capital | 174.77M |
Cash Flow
In the last 12 months, operating cash flow was 478.78 million and capital expenditures -40.13 million, giving a free cash flow of 438.64 million.
| Operating Cash Flow | 478.78M |
| Capital Expenditures | -40.13M |
| Depreciation & Amortization | 74.27M |
| Net Borrowing | -30.88M |
| Free Cash Flow | 438.64M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 58.60%, with operating and profit margins of 54.38% and 25.94%.
| Gross Margin | 58.60% |
| Operating Margin | 54.38% |
| Pretax Margin | 53.36% |
| Profit Margin | 25.94% |
| EBITDA Margin | 60.59% |
| EBIT Margin | 54.38% |
| FCF Margin | 36.70% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 16.16%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 16.16% |
| Dividend Growth (YoY) | 140.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.99% |
| FCF Payout Ratio | 75.02% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 16.51% |
| Earnings Yield | 16.64% |
| FCF Yield | 23.33% |
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 6.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 6 |