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

TSX-V:AFM • MU0456S00006

Current stock price

1.35 CAD
-0.02 (-1.46%)
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.
  • AFM had a positive operating cash flow in the past year.
  • Each year in the past 5 years AFM has been profitable.
  • Each year in the past 5 years AFM had a positive operating cash flow.
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

  • AFM has a Return On Assets of 25.28%. This is amongst the best in the industry. AFM outperforms 97.76% of its industry peers.
  • AFM has a better Return On Equity (38.79%) than 98.38% of its industry peers.
  • AFM's Return On Invested Capital of 32.41% is amongst the best of the industry. AFM outperforms 99.50% 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 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

  • Looking at the Profit Margin, with a value of 23.83%, AFM belongs to the top of the industry, outperforming 94.15% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of AFM has grown nicely.
  • 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

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7

2. AFM.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AFM is creating value.
  • AFM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AFM has been increased compared to 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.
  • AFM has a Altman-Z score (6.82) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of AFM is 0.24, which is an excellent value as it means it would take AFM, only 0.24 years of fcf income to pay off all of its debts.
  • AFM has a Debt to FCF ratio of 0.24. This is amongst the best in the industry. AFM outperforms 95.52% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that AFM is not too dependend on debt financing.
  • The Debt to Equity ratio of AFM (0.08) is worse than 63.39% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for AFM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.24
Altman-Z 6.82
ROIC/WACC2.53
WACC12.82%
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

  • AFM has a Current Ratio of 2.35. This indicates that AFM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AFM (2.35) is comparable to the rest of the industry.
  • AFM has a Quick Ratio of 1.69. This is a normal value and indicates that AFM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AFM (1.69) is comparable to the rest of the industry.
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

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

5

3. AFM.CA Growth Analysis

3.1 Past

  • AFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.12%, which is quite impressive.
  • Measured over the past years, AFM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.46% on average per year.
  • 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

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9

4. AFM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.44, which indicates a very decent valuation of AFM.
  • AFM's Price/Earnings ratio is rather cheap when compared to the industry. AFM is cheaper than 96.76% of the companies in the same industry.
  • AFM is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 4.36, the valuation of AFM can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, AFM is valued cheaper than 97.88% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. AFM is valued rather cheaply when compared to this.
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 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 98.51% of the companies listed 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 99.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.87
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

  • The 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

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5

5. AFM.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.84%, AFM is a good candidate for dividend investing.
  • AFM's Dividend Yield is rather good when compared to the industry average which is at 0.85. AFM pays more dividend than 99.50% of the companies in the same industry.
  • AFM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.84%

5.2 History

  • AFM has paid a dividend for less than 5 years, so there is no long track record yet.
  • 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

  • 68.57% of the earnings are spent on dividend by AFM. 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

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AFM.CA Fundamentals: All Metrics, Ratios and Statistics

ALPHAMIN RESOURCES CORP

TSX-V:AFM (4/24/2026, 7:00:00 PM)

1.35

-0.02 (-1.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
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 6.87
P/OCF 6.14
P/B 3.32
P/tB 3.32
EV/EBITDA 3.72
EPS(TTM)0.16
EY11.85%
EPS(NY)0.31
Fwd EY22.94%
FCF(TTM)0.2
FCFY14.55%
OCF(TTM)0.22
OCFY16.28%
SpS0.66
BVpS0.41
TBVpS0.41
PEG (NY)0.14
PEG (5Y)N/A
Graham Number1.21018 (-10.36%)
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
WACC12.82%
ROIC/WACC2.53
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%.