ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AFM - MU0456S00006 - Common Stock
1.26 CAD
+0.07 (+5.88%)
We assign a fundamental rating of 8 out of 10 to AFM. AFM was compared to 813 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 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.
In the past 5 years AFM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AFM (21.41%) is better than 96.80% of its industry peers.
AFM's Return On Equity of 33.14% is amongst the best of the industry. AFM outperforms 97.41% of its industry peers.
With an excellent Return On Invested Capital value of 29.42%, AFM belongs to the best of the industry, outperforming 99.51% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AFM is significantly above the industry average of 11.94%.
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
The Profit Margin of AFM (20.81%) is better than 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.
Looking at the Gross Margin, with a value of 47.87%, AFM belongs to the top of the industry, outperforming 95.07% of the companies in the same industry.
AFM's Gross Margin has improved in the last couple of years.
| 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
AFM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AFM has been increased compared to 1 year ago.
The number of shares outstanding for AFM has been increased compared to 5 years ago.
AFM has a better debt/assets ratio than last year.
2.2 Solvency
AFM has an Altman-Z score of 6.33. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
AFM has a Altman-Z score (6.33) which is in line with its industry peers.
AFM has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.27, AFM belongs to the top of the industry, outperforming 95.20% 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.
AFM has a worse Debt to Equity ratio (0.09) than 63.18% of its industry peers.
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 | 6.33 |
ROIC/WACC2.88
WACC10.21%
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 has a Current ratio (1.77) which is comparable to the rest of the industry.
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.
AFM has a Quick ratio of 1.18. This is comparable to the rest of the industry: AFM outperforms 44.83% of its industry peers.
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
AFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.39%, which is quite impressive.
The Earnings Per Share has been growing by 67.68% on average over the past years. This is a very strong growth
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.
AFM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
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.
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
With a Price/Earnings ratio of 9.69, the valuation of AFM can be described as very reasonable.
Based on the Price/Earnings ratio, AFM is valued cheaply inside the industry as 96.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AFM to the average of the S&P500 Index (27.19), we can say AFM is valued rather cheaply.
AFM is valuated cheaply with a Price/Forward Earnings ratio of 4.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 97.91% of the companies listed in the same industry.
AFM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 4.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AFM is valued cheaply inside the industry as 98.65% of the companies are valued more expensively.
AFM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AFM is cheaper than 99.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.38 | ||
| EV/EBITDA | 3.75 |
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.
AFM's earnings are expected to grow with 38.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)0.14
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.72%, AFM is a good candidate for dividend investing.
AFM's Dividend Yield is rather good when compared to the industry average which is at 0.63. AFM pays more dividend than 99.51% of the companies in the same industry.
AFM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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
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 (1/9/2026, 7:00:00 PM)
1.26
+0.07 (+5.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.63%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.61B
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 | 6.72% |
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 | 9.69 | ||
| Fwd PE | 4.01 | ||
| P/S | 2.02 | ||
| P/FCF | 7.38 | ||
| P/OCF | 6.41 | ||
| P/B | 3.22 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 3.75 |
EPS(TTM)0.13
EY10.32%
EPS(NY)0.31
Fwd EY24.94%
FCF(TTM)0.17
FCFY13.55%
OCF(TTM)0.2
OCFY15.61%
SpS0.62
BVpS0.39
TBVpS0.39
PEG (NY)0.52
PEG (5Y)0.14
Graham Number1.07
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 | 6.33 |
F-Score7
WACC10.21%
ROIC/WACC2.88
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 9.69 and the Price/Book (PB) ratio is 3.22.
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%.