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Alphamin Resources Corp. (TSE:AFM)
:AFM
RESEARCH TOOLSreports
Total Valuation
Alphamin Resources has a market cap or net worth of C$1.05B. The enterprise value is C$751.26M.
Market CapC$1.05B
Enterprise ValueC$751.26M
Share Statistics
Alphamin Resources has 1,276,210,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,276,210,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Alphamin Resources’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 26.14%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.14%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.91
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Alphamin Resources is 9.42. Alphamin Resources’s PEG ratio is 0.08.
PE Ratio9.42
PS Ratio0.00
PB Ratio2.55
Price to Fair Value2.85
Price to FCF6.13
Price to Operating Cash Flow4.37
PEG Ratio0.08
Income Statement
In the last 12 months, Alphamin Resources had revenue of 527.99M and earned 100.78M in profits. Earnings per share was 0.08.
Revenue527.99M
Gross Profit247.58M
Operating Income216.18M
Pretax Income202.96M
Net Income100.78M
EBITDA258.11M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 184.46M and capital expenditures -49.08M, giving a free cash flow of 135.37M billion.
Operating Cash Flow184.46M
Free Cash Flow135.37M
Free Cash Flow per Share0.11
Dividends & Yields
Alphamin Resources pays an annual dividend of C$0.059, resulting in a dividend yield of 14.63%
Dividend Per ShareC$0.059
Dividend Yield14.63%
Payout Ratio74.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-21.30%
50-Day Moving Average0.85
200-Day Moving Average0.96
Relative Strength Index (RSI)44.96
Average Volume (3m)847.00K
Important Dates
Alphamin Resources upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateOct 25, 2024
Financial Position
Alphamin Resources as a current ratio of 1.14, with Debt / Equity ratio of 3.06%
Current Ratio1.14
Quick Ratio0.77
Debt to Market Cap0.07
Net Debt to EBITDA0.29
Interest Coverage Ratio27.17
Taxes
In the past 12 months, Alphamin Resources has paid 79.74M in taxes.
Income Tax79.74M
Effective Tax Rate0.39
Enterprise Valuation
Alphamin Resources EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 7.55.
EV to Sales1.94
EV to EBITDA3.96
EV to Free Cash Flow7.55
EV to Operating Cash Flow5.54
Balance Sheet
Alphamin Resources has C$16.80K in cash and marketable securities with $73.80M in debt, giving a net cash position of C$73.78M billion.
Cash & Marketable SecuritiesC$16.80K
Total Debt$73.80M
Net CashC$73.78M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.31
Margins
Gross margin is 55.18%, with operating margin of 40.94%, and net profit margin of 19.09%.
Gross Margin55.18%
Operating Margin40.94%
Pretax Margin38.44%
Net Profit Margin19.09%
EBITDA Margin48.89%
EBIT Margin39.95%
Analyst Forecast
The average price target for Alphamin Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast76.60%
EPS Growth Forecast107.92%