ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:AFM • MU0456S00006
1.34 CAD
-0.05 (-3.6%)
Last: Feb 4, 2026, 07:00 PM
Taking everything into account, AFM scores 8 out of 10 in our fundamental rating. AFM was compared to 814 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making AFM a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: AFM is growing strongly while it also seems undervalued. These ratings would make AFM suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- AFM had positive earnings in the past year.
- In the past year AFM had a positive cash flow from operations.
- Of the past 5 years AFM 4 years were profitable.
- AFM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AFM (21.41%) is better than 96.68% of its industry peers.
- Looking at the Return On Equity, with a value of 33.14%, AFM belongs to the top of the industry, outperforming 97.42% of the companies in the same industry.
- AFM has a better Return On Invested Capital (29.42%) than 99.51% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AFM is significantly above the industry average of 12.04%.
- The last Return On Invested Capital (29.42%) for AFM is above the 3 year average (23.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.41% | ||
| ROE | 33.14% | ||
| ROIC | 29.42% |
ROA(3y)15.72%
ROA(5y)11.13%
ROE(3y)25.6%
ROE(5y)17.84%
ROIC(3y)23.24%
ROIC(5y)21.08%
1.3 Margins
- AFM has a better Profit Margin (20.81%) than 94.10% of its industry peers.
- In the last couple of years the Profit Margin of AFM has remained more or less at the same level.
- AFM has a Operating Margin of 41.44%. This is amongst the best in the industry. AFM outperforms 97.42% of its industry peers.
- AFM's Operating Margin has declined in the last couple of years.
- The Gross Margin of AFM (47.87%) is better than 95.09% of its industry peers.
- In the last couple of years the Gross Margin of AFM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.44% | ||
| PM (TTM) | 20.81% | ||
| GM | 47.87% |
OM growth 3Y-4.95%
OM growth 5YN/A
PM growth 3Y11.8%
PM growth 5Y0.85%
GM growth 3Y-4.25%
GM growth 5Y2%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AFM is creating value.
- AFM has more shares outstanding than it did 1 year ago.
- AFM has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AFM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.76 indicates that AFM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.76, AFM is in line with its industry, outperforming 57.37% of the companies in the same industry.
- The Debt to FCF ratio of AFM is 0.27, which is an excellent value as it means it would take AFM, only 0.27 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.27, AFM belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- AFM has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.09, AFM is doing worse than 62.90% of the companies in the same industry.
- Although AFM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 6.76 |
ROIC/WACC2.75
WACC10.68%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that AFM should not have too much problems paying its short term obligations.
- AFM has a Current ratio (1.77) which is in line with its industry peers.
- A Quick Ratio of 1.18 indicates that AFM should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.18, AFM perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- AFM does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 58.39% over the past year.
- Measured over the past years, AFM shows a very strong growth in Earnings Per Share. The EPS has been growing by 67.68% on average per year.
- Looking at the last year, AFM shows a very strong growth in Revenue. The Revenue has grown by 31.48%.
- AFM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.94% yearly.
EPS 1Y (TTM)58.39%
EPS 3Y27.76%
EPS 5Y67.68%
EPS Q2Q%-8.33%
Revenue 1Y (TTM)31.48%
Revenue growth 3Y14.37%
Revenue growth 5Y80.94%
Sales Q2Q%33.54%
3.2 Future
- AFM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.08% yearly.
- Based on estimates for the next years, AFM will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
EPS Next Y18.79%
EPS Next 2Y38.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.68%
Revenue Next 2Y5.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- AFM is valuated reasonably with a Price/Earnings ratio of 11.17.
- 96.19% of the companies in the same industry are more expensive than AFM, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of AFM to the average of the S&P500 Index (28.25), we can say AFM is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 4.33, the valuation of AFM can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 98.16% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.50. AFM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
- AFM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AFM is cheaper than 98.65% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 99.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of AFM may justify a higher PE ratio.
- AFM's earnings are expected to grow with 38.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)0.17
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.93%, AFM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.42, AFM pays a better dividend. On top of this AFM pays more dividend than 99.63% of the companies listed in the same industry.
- AFM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
5.2 History
- AFM has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- AFM pays out 100.14% of its income as dividend. This is not a sustainable payout ratio.
DP100.14%
EPS Next 2Y38.08%
EPS Next 3YN/A
TSX-V:AFM (2/4/2026, 7:00:00 PM)
1.34
-0.05 (-3.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)04-15 2026-04-15
Inst Owners4.63%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)574.22M
Net Income(TTM)119.47M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP100.14%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.92%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)5.53%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 4.33 | ||
| P/S | 2.19 | ||
| P/FCF | 7.98 | ||
| P/OCF | 6.93 | ||
| P/B | 3.48 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)0.12
EY8.96%
EPS(NY)0.31
Fwd EY23.07%
FCF(TTM)0.17
FCFY12.53%
OCF(TTM)0.19
OCFY14.43%
SpS0.61
BVpS0.38
TBVpS0.38
PEG (NY)0.59
PEG (5Y)0.17
Graham Number1.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.41% | ||
| ROE | 33.14% | ||
| ROCE | 50.97% | ||
| ROIC | 29.42% | ||
| ROICexc | 33.31% | ||
| ROICexgc | 33.31% | ||
| OM | 41.44% | ||
| PM (TTM) | 20.81% | ||
| GM | 47.87% | ||
| FCFM | 27.38% |
ROA(3y)15.72%
ROA(5y)11.13%
ROE(3y)25.6%
ROE(5y)17.84%
ROIC(3y)23.24%
ROIC(5y)21.08%
ROICexc(3y)32.99%
ROICexc(5y)29.12%
ROICexgc(3y)32.99%
ROICexgc(5y)29.12%
ROCE(3y)41.03%
ROCE(5y)36.55%
ROICexgc growth 3Y-11.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y-11.02%
ROICexc growth 5YN/A
OM growth 3Y-4.95%
OM growth 5YN/A
PM growth 3Y11.8%
PM growth 5Y0.85%
GM growth 3Y-4.25%
GM growth 5Y2%
F-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.27 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 41.95% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 38.1 | ||
| Cash Conversion | 61.41% | ||
| Profit Quality | 131.6% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 6.76 |
F-Score7
WACC10.68%
ROIC/WACC2.75
Cap/Depr(3y)221.05%
Cap/Depr(5y)155.38%
Cap/Sales(3y)21.16%
Cap/Sales(5y)14.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.39%
EPS 3Y27.76%
EPS 5Y67.68%
EPS Q2Q%-8.33%
EPS Next Y18.79%
EPS Next 2Y38.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.48%
Revenue growth 3Y14.37%
Revenue growth 5Y80.94%
Sales Q2Q%33.54%
Revenue Next Year4.68%
Revenue Next 2Y5.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.19%
EBIT growth 3Y8.71%
EBIT growth 5YN/A
EBIT Next Year29.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y311.19%
FCF growth 3Y4.19%
FCF growth 5YN/A
OCF growth 1Y744.07%
OCF growth 3Y9.06%
OCF growth 5YN/A
ALPHAMIN RESOURCES CORP / AFM.CA FAQ
Can you provide the ChartMill fundamental rating for ALPHAMIN RESOURCES CORP?
ChartMill assigns a fundamental rating of 8 / 10 to AFM.CA.
What is the valuation status of ALPHAMIN RESOURCES CORP (AFM.CA) stock?
ChartMill assigns a valuation rating of 10 / 10 to ALPHAMIN RESOURCES CORP (AFM.CA). This can be considered as Undervalued.
How profitable is ALPHAMIN RESOURCES CORP (AFM.CA) stock?
ALPHAMIN RESOURCES CORP (AFM.CA) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ALPHAMIN RESOURCES CORP (AFM.CA) stock?
The Price/Earnings (PE) ratio for ALPHAMIN RESOURCES CORP (AFM.CA) is 11.17 and the Price/Book (PB) ratio is 3.48.
How sustainable is the dividend of ALPHAMIN RESOURCES CORP (AFM.CA) stock?
The dividend rating of ALPHAMIN RESOURCES CORP (AFM.CA) is 4 / 10 and the dividend payout ratio is 100.14%.