ALPHAMIN RESOURCES CORP (AFM.CA) Fundamental Analysis & Valuation

TSX-V:AFM • MU0456S00006

Current stock price

1.35 CAD
0 (0%)
Last:

This AFM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AFM.CA Profitability Analysis

1.1 Basic Checks

  • AFM had positive earnings in the past year.
  • In the past year AFM had a positive cash flow from operations.
  • In the past 5 years AFM has always been profitable.
  • In the past 5 years AFM always reported a positive cash flow from operatings.
AFM.CA Yearly Net Income VS EBIT VS OCF VS FCFAFM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 25.28%, AFM belongs to the best of the industry, outperforming 97.76% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 38.79%, AFM belongs to the top of the industry, outperforming 98.38% of the companies in the same industry.
  • AFM has a Return On Invested Capital of 32.41%. This is amongst the best in the industry. AFM outperforms 99.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AFM is significantly above the industry average of 13.35%.
  • The 3 year average ROIC (24.76%) for AFM is below the current ROIC(32.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 25.28%
ROE 38.79%
ROIC 32.41%
ROA(3y)17.29%
ROA(5y)16.78%
ROE(3y)28.03%
ROE(5y)26.63%
ROIC(3y)24.76%
ROIC(5y)26.92%
AFM.CA Yearly ROA, ROE, ROICAFM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • AFM has a Profit Margin of 23.83%. This is amongst the best in the industry. AFM outperforms 94.15% of its industry peers.
  • In the last couple of years the Profit Margin of AFM has declined.
  • AFM has a better Operating Margin (44.08%) than 96.76% of its industry peers.
  • AFM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 50.02%, AFM belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AFM has grown nicely.
Industry RankSector Rank
OM 44.08%
PM (TTM) 23.83%
GM 50.02%
OM growth 3Y-3.27%
OM growth 5Y26.82%
PM growth 3Y-2.62%
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y16.94%
AFM.CA Yearly Profit, Operating, Gross MarginsAFM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. AFM.CA Health Analysis

2.1 Basic Checks

  • AFM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • AFM has about the same amout of shares outstanding than it did 1 year ago.
  • AFM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AFM has an improved debt to assets ratio.
AFM.CA Yearly Shares OutstandingAFM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AFM.CA Yearly Total Debt VS Total AssetsAFM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • AFM has an Altman-Z score of 6.82. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AFM (6.82) is comparable to the rest of the industry.
  • AFM has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.24, AFM belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that AFM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, AFM is doing worse than 63.39% of the companies in the same industry.
  • Although AFM's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.24
Altman-Z 6.82
ROIC/WACC2.51
WACC12.92%
AFM.CA Yearly LT Debt VS Equity VS FCFAFM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.35 indicates that AFM has no problem at all paying its short term obligations.
  • AFM has a Current ratio (2.35) which is in line with its industry peers.
  • A Quick Ratio of 1.69 indicates that AFM should not have too much problems paying its short term obligations.
  • AFM has a Quick ratio (1.69) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.69
AFM.CA Yearly Current Assets VS Current LiabilitesAFM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AFM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.12% over the past year.
  • The Earnings Per Share has been growing by 13.46% on average over the past years. This is quite good.
  • The Revenue has grown by 17.60% in the past year. This is quite good.
  • The Revenue has been growing by 27.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)51.12%
EPS 3Y13.46%
EPS 5YN/A
EPS Q2Q%122%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y16.66%
Revenue growth 5Y27.07%
Sales Q2Q%-62.19%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y60.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AFM.CA Yearly Revenue VS EstimatesAFM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
AFM.CA Yearly EPS VS EstimatesAFM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

More info and screens

Find the best growth stocksShow best growing peers

9

4. AFM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.44 indicates a reasonable valuation of AFM.
  • 96.76% of the companies in the same industry are more expensive than AFM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, AFM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 4.36, the valuation of AFM can be described as very cheap.
  • 97.76% of the companies in the same industry are more expensive than AFM, based on the Price/Forward Earnings ratio.
  • AFM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 8.44
Fwd PE 4.36
AFM.CA Price Earnings VS Forward Price EarningsAFM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 98.38% of the companies in the same industry are more expensive than AFM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AFM is valued cheaper than 99.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.88
EV/EBITDA 3.72
AFM.CA Per share dataAFM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • AFM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AFM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AFM.CA Dividend Analysis

5.1 Amount

  • AFM has a Yearly Dividend Yield of 5.84%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.85, AFM pays a better dividend. On top of this AFM pays more dividend than 99.50% 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 RankSector Rank
Dividend Yield 5.84%

5.2 History

  • AFM has been paying a dividend for less than 5 years, so it still needs to build a track record.
  • AFM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
AFM.CA Yearly Dividends per shareAFM.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • AFM pays out 68.57% of its income as dividend. This is not a sustainable payout ratio.
DP68.57%
EPS Next 2YN/A
EPS Next 3YN/A
AFM.CA Yearly Income VS Free CF VS DividendAFM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M
AFM.CA Dividend Payout.AFM.CA Dividend Payout, showing the Payout Ratio.AFM.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AFM.CA Fundamentals: All Metrics, Ratios and Statistics

ALPHAMIN RESOURCES CORP

TSX-V:AFM (4/29/2026, 7:00:00 PM)

1.35

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-15
Earnings (Next)05-11
Inst Owners5.66%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.73B
Revenue(TTM)620.89M
Net Income(TTM)147.96M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.84%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP68.57%
Div Incr Years2
Div Non Decr Years3
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)-4.91%
Min Revenue beat(2)-15.36%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.44
Fwd PE 4.36
P/S 2.04
P/FCF 6.88
P/OCF 6.15
P/B 3.32
P/tB 3.32
EV/EBITDA 3.72
EPS(TTM)0.16
EY11.85%
EPS(NY)0.31
Fwd EY22.93%
FCF(TTM)0.2
FCFY14.54%
OCF(TTM)0.22
OCFY16.27%
SpS0.66
BVpS0.41
TBVpS0.41
PEG (NY)0.14
PEG (5Y)N/A
Graham Number1.20999 (-10.37%)
Profitability
Industry RankSector Rank
ROA 25.28%
ROE 38.79%
ROCE 54.42%
ROIC 32.41%
ROICexc 36.28%
ROICexgc 36.28%
OM 44.08%
PM (TTM) 23.83%
GM 50.02%
FCFM 29.65%
ROA(3y)17.29%
ROA(5y)16.78%
ROE(3y)28.03%
ROE(5y)26.63%
ROIC(3y)24.76%
ROIC(5y)26.92%
ROICexc(3y)26.72%
ROICexc(5y)35.91%
ROICexgc(3y)26.72%
ROICexgc(5y)35.91%
ROCE(3y)43.29%
ROCE(5y)45.34%
ROICexgc growth 3Y-14.33%
ROICexgc growth 5Y42.69%
ROICexc growth 3Y-14.33%
ROICexc growth 5Y42.69%
OM growth 3Y-3.27%
OM growth 5Y26.82%
PM growth 3Y-2.62%
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y16.94%
F-Score7
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.24
Debt/EBITDA 0.09
Cap/Depr 38.09%
Cap/Sales 3.53%
Interest Coverage 88.21
Cash Conversion 62.21%
Profit Quality 124.44%
Current Ratio 2.35
Quick Ratio 1.69
Altman-Z 6.82
F-Score7
WACC12.92%
ROIC/WACC2.51
Cap/Depr(3y)171.9%
Cap/Depr(5y)157.15%
Cap/Sales(3y)17.78%
Cap/Sales(5y)14.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.12%
EPS 3Y13.46%
EPS 5YN/A
EPS Q2Q%122%
EPS Next Y60.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.6%
Revenue growth 3Y16.66%
Revenue growth 5Y27.07%
Sales Q2Q%-62.19%
Revenue Next Year5.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.24%
EBIT growth 3Y12.84%
EBIT growth 5Y61.15%
EBIT Next Year37.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.01%
FCF growth 3Y11.4%
FCF growth 5Y76.47%
OCF growth 1Y11.69%
OCF growth 3Y3.35%
OCF growth 5Y62.46%

ALPHAMIN RESOURCES CORP / AFM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALPHAMIN RESOURCES CORP?

ChartMill assigns a fundamental rating of 7 / 10 to AFM.CA.


What is the valuation status of ALPHAMIN RESOURCES CORP (AFM.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to ALPHAMIN RESOURCES CORP (AFM.CA). This can be considered as Undervalued.


Can you provide the profitability details for ALPHAMIN RESOURCES CORP?

ALPHAMIN RESOURCES CORP (AFM.CA) has a profitability rating of 9 / 10.


What is the valuation of ALPHAMIN RESOURCES CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALPHAMIN RESOURCES CORP (AFM.CA) is 8.44 and the Price/Book (PB) ratio is 3.32.


Can you provide the dividend sustainability for AFM stock?

The dividend rating of ALPHAMIN RESOURCES CORP (AFM.CA) is 5 / 10 and the dividend payout ratio is 68.57%.