ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AFM - MU0456S00006 - Common Stock
1.11 CAD
+0.05 (+4.23%)
Taking everything into account, AFM scores 8 out of 10 in our fundamental rating. AFM was compared to 796 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 is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make AFM a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year AFM was profitable.
In the past year AFM had a positive cash flow from operations.
Of the past 5 years AFM 4 years were profitable.
Each year in the past 5 years AFM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 19.44%, AFM belongs to the best of the industry, outperforming 95.98% of the companies in the same industry.
With an excellent Return On Equity value of 30.26%, AFM belongs to the best of the industry, outperforming 96.73% of the companies in the same industry.
The Return On Invested Capital of AFM (26.09%) is better than 99.12% of its industry peers.
AFM had an Average Return On Invested Capital over the past 3 years of 23.06%. This is significantly above the industry average of 12.57%.
The 3 year average ROIC (23.06%) for AFM is below the current ROIC(26.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.44% | ||
| ROE | 30.26% | ||
| ROIC | 26.09% |
ROA(3y)15.72%
ROA(5y)11.13%
ROE(3y)25.58%
ROE(5y)17.83%
ROIC(3y)23.06%
ROIC(5y)20.93%
1.3 Margins
The Profit Margin of AFM (20.36%) is better than 94.10% of its industry peers.
AFM's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 40.55%, AFM belongs to the top of the industry, outperforming 97.11% of the companies in the same industry.
AFM's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 46.69%, AFM belongs to the best of the industry, outperforming 94.85% of the companies in the same industry.
AFM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.55% | ||
| PM (TTM) | 20.36% | ||
| GM | 46.69% |
OM growth 3Y-4.98%
OM growth 5YN/A
PM growth 3Y11.88%
PM growth 5Y0.9%
GM growth 3Y-4.25%
GM growth 5Y2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AFM is creating value.
AFM has more 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.
2.2 Solvency
AFM has an Altman-Z score of 5.38. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
AFM has a Altman-Z score (5.38) which is comparable to the rest of the industry.
The Debt to FCF ratio of AFM is 0.37, which is an excellent value as it means it would take AFM, only 0.37 years of fcf income to pay off all of its debts.
AFM has a Debt to FCF ratio of 0.37. This is amongst the best in the industry. AFM outperforms 94.85% of its industry peers.
AFM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
AFM's Debt to Equity ratio of 0.13 is on the low side compared to the rest of the industry. AFM is outperformed by 65.58% 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 | 0.13 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 5.38 |
ROIC/WACC2.79
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.00 indicates that AFM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 2.00, AFM is in line with its industry, outperforming 50.63% of the companies in the same industry.
AFM has a Quick Ratio of 1.54. 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 (1.54) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.56% over the past year.
AFM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.44% yearly.
AFM shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.97%.
AFM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.94% yearly.
EPS 1Y (TTM)132.56%
EPS 3Y28.73%
EPS 5Y68.44%
EPS Q2Q%100%
Revenue 1Y (TTM)68.97%
Revenue growth 3Y14.37%
Revenue growth 5Y80.94%
Sales Q2Q%92.24%
3.2 Future
AFM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.08% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.54, the valuation of AFM can be described as very reasonable.
Based on the Price/Earnings ratio, AFM is valued cheaper than 96.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, AFM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.49, the valuation of AFM can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 98.37% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AFM to the average of the S&P500 Index (36.59), we can say AFM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 3.49 |
4.2 Price Multiples
AFM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AFM is cheaper than 98.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AFM is valued cheaply inside the industry as 98.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.31 | ||
| EV/EBITDA | 2.83 |
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.
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)0.45
PEG (5Y)0.12
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.62%, AFM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.10, AFM pays a better dividend. On top of this AFM pays more dividend than 99.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AFM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
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
5.3 Sustainability
AFM pays out 46.61% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.61%
EPS Next 2Y38.08%
EPS Next 3YN/A
TSX-V:AFM (11/28/2025, 7:00:00 PM)
1.11
+0.05 (+4.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.47%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)579.49M
Net Income(TTM)118.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP46.61%
Div Incr Years1
Div Non Decr Years2
Ex-Date
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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 | 8.54 | ||
| Fwd PE | 3.49 | ||
| P/S | 1.74 | ||
| P/FCF | 6.31 | ||
| P/OCF | 5.49 | ||
| P/B | 2.59 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 2.83 |
EPS(TTM)0.13
EY11.71%
EPS(NY)0.32
Fwd EY28.64%
FCF(TTM)0.18
FCFY15.84%
OCF(TTM)0.2
OCFY18.2%
SpS0.64
BVpS0.43
TBVpS0.43
PEG (NY)0.45
PEG (5Y)0.12
Graham Number1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.44% | ||
| ROE | 30.26% | ||
| ROCE | 46.63% | ||
| ROIC | 26.09% | ||
| ROICexc | 32.71% | ||
| ROICexgc | 32.71% | ||
| OM | 40.55% | ||
| PM (TTM) | 20.36% | ||
| GM | 46.69% | ||
| FCFM | 27.63% |
ROA(3y)15.72%
ROA(5y)11.13%
ROE(3y)25.58%
ROE(5y)17.83%
ROIC(3y)23.06%
ROIC(5y)20.93%
ROICexc(3y)32.74%
ROICexc(5y)28.91%
ROICexgc(3y)32.74%
ROICexgc(5y)28.91%
ROCE(3y)41.01%
ROCE(5y)36.53%
ROICexgc growth 3Y-11.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y-11.04%
ROICexc growth 5YN/A
OM growth 3Y-4.98%
OM growth 5YN/A
PM growth 3Y11.88%
PM growth 5Y0.9%
GM growth 3Y-4.25%
GM growth 5Y2%
F-Score8
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 42.7% | ||
| Cap/Sales | 4.13% | ||
| Interest Coverage | 34.97 | ||
| Cash Conversion | 63.23% | ||
| Profit Quality | 135.67% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 5.38 |
F-Score8
WACC9.35%
ROIC/WACC2.79
Cap/Depr(3y)222.41%
Cap/Depr(5y)156.2%
Cap/Sales(3y)21.17%
Cap/Sales(5y)14.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.56%
EPS 3Y28.73%
EPS 5Y68.44%
EPS Q2Q%100%
EPS Next Y18.79%
EPS Next 2Y38.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.97%
Revenue growth 3Y14.37%
Revenue growth 5Y80.94%
Sales Q2Q%92.24%
Revenue Next Year4.68%
Revenue Next 2Y5.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.68%
EBIT growth 3Y8.68%
EBIT growth 5YN/A
EBIT Next Year29.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y546.68%
FCF growth 3Y4.1%
FCF growth 5YN/A
OCF growth 1Y234.03%
OCF growth 3Y8.97%
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 for AFM 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.
Can you provide the PE and PB ratios for AFM stock?
The Price/Earnings (PE) ratio for ALPHAMIN RESOURCES CORP (AFM.CA) is 8.54 and the Price/Book (PB) ratio is 2.59.
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 46.61%.