Alphamin Resources (AFM) AI Stock Analysis

• Market Cap: C$1.38B
• Dividend Yield: 9.17%
• Average Volume (3M): 1.58M
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.56
• Revenue Growth: 34.89%
• EPS Growth: 67.31%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): 0.06
• Shares Outstanding: 1,279,110,500
• 10 Day Avg. Volume: 1,905,715
• 30 Day Avg. Volume: 1,577,392
• PEG Ratio: 0.14
• Price to Book (P/B): 2.91
• Price to Sales (P/S): 1.75
• P/FCF Ratio: 5.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.11
• Revenue Forecast (FY): C$612.03M

• Rating: 73 Outperform
• Price Target: C$1.00 ▼(-13.79% Downside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is driven primarily by strong recent financial performance (rapid revenue and profit growth, high margins, improving leverage) and supportive valuation (low P/E and high dividend yield). This is partially offset by weak technical momentum (price below key moving averages and subdued RSI/MACD), which raises near-term timing risk.

Positive Factors

Strong 2025 revenue growth and high margins

Sharp 2025 top-line growth combined with very healthy gross and operating margins indicates scalable processing and strong operational leverage at Bisie. Sustained high margins support durable cash generation, reinvestment capacity and buffer through commodity cycles if volumes and recoveries hold.

Negative Factors

Historic earnings and cash-flow volatility

Past large swings in profitability and episodes of negative cash flow underline susceptibility to operational disruptions and market swings; this structural volatility can hinder multi-year planning, increase financing costs in downcycles, and challenge consistent shareholder returns.

Alphamin Resources Business Overview & Revenue Model

Company Description

Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates in the Democratic Republic of the Congo. Its flagship property is the Mpama North Tin project that consists of five explo...

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Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates in the Democratic Republic of the Congo. Its flagship property is the Mpama North Tin project that consists of five explo...

How the Company Makes Money

Alphamin makes money primarily by producing and selling tin concentrate from its Bisie mine. Revenue is generated from sales volumes (tonnes of tin contained in concentrate sold) multiplied by realized tin prices, typically benchmarked to internat...

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Alphamin makes money primarily by producing and selling tin concentrate from its Bisie mine. Revenue is generated from sales volumes (tonnes of tin contained in concentrate sold) multiplied by realized tin prices, typically benchmarked to internat...

Alphamin Resources Financial Statement Overview

Breakdown	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	631.76M	527.99M	288.50M	391.05M	352.88M
Gross Profit	315.14M	247.58M	127.46M	215.77M	188.49M
EBITDA	339.47M	258.11M	134.09M	217.89M	164.55M
Net Income	150.55M	100.78M	47.22M	100.92M	48.20M
Balance Sheet
Total Assets	600.59M	577.78M	516.76M	490.10M	421.15M
Cash, Cash Equivalents and Short-Term Investments	55.99M	16.80K	7.16M	74.70M	8.25K
Total Debt	44.05M	73.80M	80.65M	9.82M	21.23M
Total Liabilities	154.26M	187.71M	151.25M	122.70M	110.42M
Stockholders Equity	380.72M	333.54M	312.79M	320.42M	274.73M
Cash Flow
Free Cash Flow	192.38M	135.37M	-114.56M	133.18M	119.68M
Operating Cash Flow	209.62M	184.46M	2.33M	186.63M	142.19M
Investing Cash Flow	-22.60M	-49.40M	-117.22M	-72.76M	-25.53M
Financing Cash Flow	-160.14M	-112.54M	2.66M	-85.12M	-32.58M

Alphamin Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AFM, the sentiment is Negative. The current price of 1.16 is below the 20-day moving average (MA) of 1.22, below the 50-day MA of 1.29, and above the 200-day MA of 1.06, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 35.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AFM.

Alphamin Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALS	77 Outperform	C$2.62B	6.33	53.36%	0.94%	-0.76%	2549.18%
AFM	73 Outperform	C$1.38B	7.36	49.14%	9.17%	34.89%	67.31%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NDM	49 Neutral	C$994.56M	-29.25	-125.19%	―	―	-381.19%
WRN	44 Neutral	C$672.85M	-236.09	-1.92%	―	―	41.98%
USA	44 Neutral	C$2.09B	-39.03	-113.86%	―	14.32%	37.85%
TLG	41 Neutral	C$714.44M	-14.29	-110.60%	―	―	-53.49%

Alphamin Resources Corporate Events