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STOCKS

Alphamin Resources Corp. (TSE:AFM)

:AFM

AFM

Alphamin Resources

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Alphamin Resources (AFM) Ratios

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Alphamin Resources Ratios

TSE:AFM's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, TSE:AFM's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.31	2.31	1.14	1.18	2.21
Quick Ratio	1.58	1.58	0.77	0.80	1.93
Cash Ratio	0.68	0.68	<0.01	<0.01	0.83
Solvency Ratio	1.64	1.36	0.79	0.52	1.06
Operating Cash Flow Ratio	1.76	2.55	1.29	0.02	2.07
Short-Term Operating Cash Flow Coverage	3.94	5.70	2.93	0.04	42.20
Net Current Asset Value	$ 35.82M	$ 35.82M	$ -25.53M	$ -21.74M	$ 76.82M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.13	0.16	0.02
Debt-to-Equity Ratio	0.12	0.12	0.22	0.26	0.03
Debt-to-Capital Ratio	0.10	0.10	0.18	0.20	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.00
Financial Leverage Ratio	1.58	1.58	1.73	1.65	1.53
Debt Service Coverage Ratio	5.79	5.32	2.51	1.32	18.46
Interest Coverage Ratio	28.09	36.74	27.16	14.32	47.94
Debt to Market Cap	0.05	0.04	0.07	0.08	<0.01
Interest Debt Per Share	0.04	0.04	0.06	0.07	0.01
Net Debt to EBITDA	-0.03	-0.04	0.29	0.60	-0.30
Profitability Margins
Gross Profit Margin	49.20%	49.88%	46.89%	44.18%	55.18%
EBIT Margin	42.81%	44.37%	39.95%	35.63%	48.24%
EBITDA Margin	52.25%	53.74%	48.89%	46.48%	55.72%
Operating Profit Margin	43.42%	44.37%	40.94%	36.40%	48.71%
Pretax Profit Margin	43.89%	45.20%	38.44%	33.09%	47.22%
Net Profit Margin	23.26%	23.83%	19.09%	16.37%	25.81%
Continuous Operations Profit Margin	28.17%	28.89%	23.34%	20.09%	31.13%
Net Income Per EBT	53.00%	52.73%	49.65%	49.47%	54.65%
EBT Per EBIT	101.09%	101.86%	93.89%	90.91%	96.95%
Return on Assets (ROA)	29.90%	25.07%	17.44%	9.14%	20.59%
Return on Equity (ROE)	49.14%	39.54%	30.21%	15.10%	31.50%
Return on Capital Employed (ROCE)	64.66%	54.07%	49.67%	25.78%	47.64%
Return on Invested Capital (ROIC)	38.75%	32.27%	26.14%	13.34%	30.88%
Return on Tangible Assets	29.90%	25.07%	17.44%	9.14%	20.59%
Earnings Yield	18.90%	13.58%	10.62%	5.42%	12.37%
Efficiency Ratios
Receivables Turnover	13.35	10.92	8.23	4.78	14.06
Payables Turnover	21.95	17.72	14.53	7.29	23.77
Inventory Turnover	6.47	5.23	5.28	3.85	7.06
Fixed Asset Turnover	2.38	1.95	1.39	0.79	1.43
Asset Turnover	1.29	1.05	0.91	0.56	0.80
Working Capital Turnover Ratio	7.32	9.91	26.66	4.46	3.98
Cash Conversion Cycle	67.11	82.68	88.31	121.13	62.28
Days of Sales Outstanding	27.35	33.42	44.35	76.42	25.97
Days of Inventory Outstanding	56.39	69.85	69.08	94.76	51.67
Days of Payables Outstanding	16.63	20.60	25.12	50.05	15.36
Operating Cycle	83.74	103.27	113.43	171.18	77.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.16	0.14	<0.01	0.15
Free Cash Flow Per Share	0.10	0.15	0.11	-0.09	0.10
CapEx Per Share	0.02	0.01	0.04	0.09	0.04
Free Cash Flow to Operating Cash Flow	0.84	0.92	0.73	-49.19	0.71
Dividend Paid and CapEx Coverage Ratio	0.56	1.47	1.40	0.01	1.65
Capital Expenditure Coverage Ratio	6.33	12.16	3.76	0.02	3.49
Operating Cash Flow Coverage Ratio	3.29	4.76	2.50	0.03	19.01
Operating Cash Flow to Sales Ratio	0.19	0.33	0.35	<0.01	0.48
Free Cash Flow Yield	12.84%	17.36%	14.27%	-13.16%	16.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.29	7.36	9.42	18.44	8.09
Price-to-Sales (P/S) Ratio	1.23	1.75	1.80	3.02	2.09
Price-to-Book (P/B) Ratio	2.50	2.91	2.85	2.78	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	7.79	5.76	7.01	-7.60	6.13
Price-to-Operating Cash Flow Ratio	6.56	5.29	5.14	373.84	4.37
Price-to-Earnings Growth (PEG) Ratio	0.05	0.14	0.08	-0.34	0.08
Price-to-Fair Value	2.50	2.91	2.85	2.78	2.55
Enterprise Value Multiple	2.33	3.23	3.96	7.10	3.45
Enterprise Value	938.42M	1.10B	1.02B	951.36M	751.26M
EV to EBITDA	2.33	3.23	3.96	7.10	3.45
EV to Sales	1.22	1.74	1.94	3.30	1.92
EV to Free Cash Flow	7.69	5.70	7.55	-8.30	5.64
EV to Operating Cash Flow	6.48	5.23	5.54	408.46	4.03
Tangible Book Value Per Share	0.35	0.35	0.31	0.28	0.29
Shareholders’ Equity Per Share	0.30	0.30	0.26	0.24	0.25
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.39	0.39	0.34
Revenue Per Share	0.60	0.49	0.41	0.22	0.31
Net Income Per Share	0.14	0.12	0.08	0.04	0.08
Tax Burden	0.53	0.53	0.50	0.49	0.55
Interest Burden	1.03	1.02	0.96	0.93	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.56	1.39	0.91	0.02	1.01

Currency in USD