ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:AFM • MU0456S00006

1.33 CAD
+0.04 (+3.1%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to AFM. AFM was compared to 812 industry peers in the Metals & Mining industry. AFM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AFM is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, AFM could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

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.
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 0 100M -100M 200M

1.2 Ratios

  • AFM's Return On Assets of 21.41% is amongst the best of the industry. AFM outperforms 96.80% of its industry peers.
  • The Return On Equity of AFM (33.14%) is better than 97.54% of its industry peers.
  • AFM's Return On Invested Capital of 29.42% is amongst the best of the industry. AFM outperforms 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 12.05%.
  • The 3 year average ROIC (23.24%) for AFM is below the current ROIC(29.42%), indicating increased profibility in the last year.
Industry RankSector 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%
AFM.CA Yearly ROA, ROE, ROICAFM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • AFM's Profit Margin of 20.81% is amongst the best of the industry. AFM outperforms 94.09% of its industry peers.
  • In the last couple of years the Profit Margin of AFM has remained more or less at the same level.
  • The Operating Margin of AFM (41.44%) is better than 97.41% of its industry peers.
  • In the last couple of years the Operating Margin of AFM has declined.
  • AFM has a better Gross Margin (47.87%) than 95.07% of its industry peers.
  • In the last couple of years the Gross Margin of AFM has grown nicely.
Industry RankSector 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%
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 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AFM is creating value.
  • Compared to 1 year ago, AFM has more shares outstanding
  • Compared to 5 years ago, AFM has more shares outstanding
  • 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 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 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 6.60 indicates that AFM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.60, AFM is in line with its industry, outperforming 56.90% 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.
  • The Debt to FCF ratio of AFM (0.27) is better than 95.44% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that AFM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, AFM is doing worse than 62.93% 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 RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.27
Altman-Z 6.6
ROIC/WACC2.64
WACC11.15%
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 0 100M -100M 200M 300M

2.3 Liquidity

  • AFM has a Current Ratio of 1.77. This is a normal value and indicates that AFM is financially healthy and should not expect problems in meeting its short term obligations.
  • AFM's Current ratio of 1.77 is in line compared to the rest of the industry. AFM outperforms 49.14% of its industry peers.
  • AFM has a Quick Ratio of 1.18. This is a normal value and indicates that AFM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.18, AFM perfoms like the industry average, outperforming 45.20% of the companies in the same industry.
  • The current and quick ratio evaluation for AFM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.18
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 50M 100M 150M

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

8

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%.
  • The Revenue has been growing by 80.94% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, AFM will show a very strong growth in Earnings Per Share. The EPS will grow by 38.08% on average per year.
  • The Revenue is expected to grow by 5.17% on average over the next years.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

10

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.08 indicates a reasonable valuation of AFM.
  • Compared to the rest of the industry, the Price/Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 96.31% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. AFM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 4.32 indicates a rather cheap valuation of AFM.
  • 98.03% of the companies in the same industry are more expensive than AFM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, AFM is valued rather cheaply.
Industry RankSector Rank
PE 11.08
Fwd PE 4.32
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AFM is valued cheaper than 98.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AFM is valued cheaply inside the industry as 99.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.95
EV/EBITDA 4.05
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.
  • 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)0.16
EPS Next 2Y38.08%
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.35%, AFM is a good candidate for dividend investing.
  • AFM's Dividend Yield is rather good when compared to the industry average which is at 0.40. AFM pays more dividend than 99.63% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AFM pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.35%

5.2 History

  • AFM has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
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 100.14% of its income as dividend. This is not a sustainable payout ratio.
DP100.14%
EPS Next 2Y38.08%
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 0 50M -50M 100M -100M
AFM.CA Dividend Payout.AFM.CA Dividend Payout, showing the Payout Ratio.AFM.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ALPHAMIN RESOURCES CORP

TSX-V:AFM (2/9/2026, 7:00:00 PM)

1.33

+0.04 (+3.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)04-15
Inst Owners4.63%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)574.22M
Net Income(TTM)119.47M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.35%
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 RankSector Rank
PE 11.08
Fwd PE 4.32
P/S 2.18
P/FCF 7.95
P/OCF 6.9
P/B 3.47
P/tB 3.47
EV/EBITDA 4.05
EPS(TTM)0.12
EY9.02%
EPS(NY)0.31
Fwd EY23.16%
FCF(TTM)0.17
FCFY12.58%
OCF(TTM)0.19
OCFY14.49%
SpS0.61
BVpS0.38
TBVpS0.38
PEG (NY)0.59
PEG (5Y)0.16
Graham Number1.02
Profitability
Industry RankSector 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 RankSector 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 6.6
F-Score7
WACC11.15%
ROIC/WACC2.64
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 11.08 and the Price/Book (PB) ratio is 3.47.


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%.