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

TSX-V:AFM • MU0456S00006

1.26 CAD
-0.05 (-3.82%)
Last: Mar 6, 2026, 07:00 PM
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This AFM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

8

AFM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 816 industry peers in the Metals & Mining industry. AFM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AFM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make AFM a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. AFM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AFM was profitable.
  • AFM had a positive operating cash flow in the past year.
  • AFM had positive earnings in 4 of the past 5 years.
  • 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 0 100M -100M 200M

1.2 Ratios

  • AFM has a Return On Assets of 21.41%. This is amongst the best in the industry. AFM outperforms 96.57% of its industry peers.
  • The Return On Equity of AFM (33.14%) is better than 97.43% of its industry peers.
  • 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 12.59%.
  • 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 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

  • The Profit Margin of AFM (20.81%) is better than 93.75% 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's Operating Margin of 41.44% is amongst the best of the industry. AFM outperforms 97.06% of its industry peers.
  • In the last couple of years the Operating Margin of AFM has declined.
  • AFM has a Gross Margin of 47.87%. This is amongst the best in the industry. AFM outperforms 94.24% 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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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 more shares outstanding than it did 1 year ago.
  • 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

  • AFM has an Altman-Z score of 6.54. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
  • AFM has a Altman-Z score of 6.54. This is comparable to the rest of the industry: AFM outperforms 56.50% of its industry peers.
  • 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.
  • AFM's Debt to FCF ratio of 0.27 is amongst the best of the industry. AFM outperforms 95.71% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that AFM is not too dependend on debt financing.
  • AFM has a worse Debt to Equity ratio (0.09) than 62.50% of its industry peers.
  • 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 0.09
Debt/FCF 0.27
Altman-Z 6.54
ROIC/WACC2.75
WACC10.71%
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

  • A Current Ratio of 1.77 indicates that AFM should not have too much problems paying its short term obligations.
  • The Current ratio of AFM (1.77) is comparable to the rest of the industry.
  • A Quick Ratio of 1.18 indicates that AFM should not have too much problems paying its short term obligations.
  • AFM has a Quick ratio (1.18) which is in line with its industry peers.
  • 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. AFM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.39% over the past year.
  • The Earnings Per Share has been growing by 67.68% on average over the past years. This is a very strong growth
  • AFM shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 38.08% on average over the next years. This is a very strong growth
  • 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

  • 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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10

4. AFM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.50, the valuation of AFM can be described as very reasonable.
  • Based on the Price/Earnings ratio, AFM is valued cheaply inside the industry as 96.08% of the companies are valued more expensively.
  • AFM is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 4.09 indicates a rather cheap valuation of AFM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 98.53% of the companies listed in the same industry.
  • AFM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.5
Fwd PE 4.09
AFM.CA Price Earnings VS Forward Price EarningsAFM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • AFM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AFM is cheaper than 98.53% of the companies in the same industry.
  • AFM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AFM is cheaper than 99.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.52
EV/EBITDA 3.98
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.
  • A more expensive valuation may be justified as AFM's earnings are expected to grow with 38.08% in the coming years.
PEG (NY)0.56
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. AFM.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.56%, AFM is a good candidate for dividend investing.
  • AFM's Dividend Yield is rather good when compared to the industry average which is at 0.38. AFM pays more dividend than 99.63% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AFM pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.56%

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
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

  • 100.14% of the earnings are spent on dividend by AFM. 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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AFM.CA Fundamentals: All Metrics, Ratios and Statistics

ALPHAMIN RESOURCES CORP

TSX-V:AFM (3/6/2026, 7:00:00 PM)

1.26

-0.05 (-3.82%)

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 Cap1.61B
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 5.56%
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 10.5
Fwd PE 4.09
P/S 2.06
P/FCF 7.52
P/OCF 6.53
P/B 3.28
P/tB 3.28
EV/EBITDA 3.98
EPS(TTM)0.12
EY9.52%
EPS(NY)0.31
Fwd EY24.47%
FCF(TTM)0.17
FCFY13.29%
OCF(TTM)0.19
OCFY15.31%
SpS0.61
BVpS0.38
TBVpS0.38
PEG (NY)0.56
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 6.54
F-Score7
WACC10.71%
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 10.5 and the Price/Book (PB) ratio is 3.28.


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%.