ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada - TSX-V:AFM - MU0456S00006 - Common Stock
1.14 CAD
-0.01 (-0.87%)
Taking everything into account, AFM scores 8 out of 10 in our fundamental rating. AFM was compared to 810 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!.
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.
AFM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AFM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 19.35%, AFM belongs to the top of the industry, outperforming 96.42% of the companies in the same industry.
With an excellent Return On Equity value of 30.11%, AFM belongs to the best of the industry, outperforming 96.91% of the companies in the same industry.
AFM has a better Return On Invested Capital (26.23%) than 99.14% 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 12.06%.
The 3 year average ROIC (23.24%) for AFM is below the current ROIC(26.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.35% | ||
| ROE | 30.11% | ||
| ROIC | 26.23% |
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
AFM's Profit Margin of 20.26% is amongst the best of the industry. AFM outperforms 94.57% of its industry peers.
AFM's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 40.45%, AFM belongs to the best of the industry, outperforming 97.41% of the companies in the same industry.
AFM's Operating Margin has declined in the last couple of years.
The Gross Margin of AFM (46.69%) is better than 94.81% of its industry peers.
In the last couple of years the Gross Margin of AFM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.45% | ||
| PM (TTM) | 20.26% | ||
| GM | 46.69% |
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.
AFM has more shares outstanding than it did 1 year ago.
AFM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AFM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.58 indicates that AFM is not in any danger for bankruptcy at the moment.
AFM has a Altman-Z score of 5.58. This is comparable to the rest of the industry: AFM outperforms 59.38% of its industry peers.
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 95.43% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that AFM is not too dependend on debt financing.
The Debt to Equity ratio of AFM (0.13) is worse than 64.20% 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 | 5.58 |
ROIC/WACC2.78
WACC9.43%
2.3 Liquidity
AFM has a Current Ratio of 2.00. This indicates that AFM is financially healthy and has no problem in meeting its short term obligations.
AFM has a Current ratio of 2.00. This is comparable to the rest of the industry: AFM outperforms 52.96% of its industry peers.
A Quick Ratio of 1.54 indicates that AFM should not have too much problems paying its short term obligations.
AFM has a Quick ratio of 1.54. This is comparable to the rest of the industry: AFM outperforms 49.75% of its industry peers.
| 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 113.35% 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.
The Revenue has grown by 68.97% in the past year. This is a very strong growth!
AFM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.94% yearly.
EPS 1Y (TTM)113.35%
EPS 3Y27.76%
EPS 5Y67.68%
EPS Q2Q%76.43%
Revenue 1Y (TTM)68.97%
Revenue growth 3Y14.37%
Revenue growth 5Y80.94%
Sales Q2Q%38.83%
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.
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.
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
Based on the Price/Earnings ratio of 8.77, the valuation of AFM can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 96.42% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.34, AFM is valued rather cheaply.
AFM is valuated cheaply with a Price/Forward Earnings ratio of 3.60.
Based on the Price/Forward Earnings ratio, AFM is valued cheaply inside the industry as 98.40% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AFM to the average of the S&P500 Index (22.86), we can say AFM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 3.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AFM is valued cheaply inside the industry as 98.89% of the companies are valued more expensively.
98.89% of the companies in the same industry are more expensive than AFM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 3.07 |
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)0.47
PEG (5Y)0.13
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.17%, AFM is a good candidate for dividend investing.
AFM's Dividend Yield is rather good when compared to the industry average which is at 12.86. AFM pays more dividend than 99.63% of the companies in the same industry.
AFM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.17% |
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
46.82% of the earnings are spent on dividend by AFM. This is a bit on the high side, but may be sustainable.
DP46.82%
EPS Next 2Y38.08%
EPS Next 3YN/A
TSX-V:AFM (10/10/2025, 7:00:00 PM)
1.14
-0.01 (-0.87%)
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 Cap1.46B
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.17% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP46.82%
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)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 3.6 | ||
| P/S | 1.8 | ||
| P/FCF | 6.46 | ||
| P/OCF | 5.63 | ||
| P/B | 2.67 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 3.07 |
EPS(TTM)0.13
EY11.4%
EPS(NY)0.32
Fwd EY27.82%
FCF(TTM)0.18
FCFY15.48%
OCF(TTM)0.2
OCFY17.76%
SpS0.63
BVpS0.43
TBVpS0.43
PEG (NY)0.47
PEG (5Y)0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.35% | ||
| ROE | 30.11% | ||
| ROCE | 46.55% | ||
| ROIC | 26.23% | ||
| ROICexc | 32.88% | ||
| ROICexgc | 32.88% | ||
| OM | 40.45% | ||
| PM (TTM) | 20.26% | ||
| GM | 46.69% | ||
| FCFM | 27.8% |
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%
ROICexcg growth 3Y-11.02%
ROICexcg 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-Score8
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 42.31% | ||
| Cap/Sales | 4.11% | ||
| Interest Coverage | 34.91 | ||
| Cash Conversion | 63.6% | ||
| Profit Quality | 137.23% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 5.58 |
F-Score8
WACC9.43%
ROIC/WACC2.78
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)113.35%
EPS 3Y27.76%
EPS 5Y67.68%
EPS Q2Q%76.43%
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%38.83%
Revenue Next Year4.68%
Revenue Next 2Y5.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.5%
EBIT growth 3Y8.71%
EBIT growth 5YN/A
EBIT Next Year29.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y549.43%
FCF growth 3Y4.19%
FCF growth 5YN/A
OCF growth 1Y235.61%
OCF growth 3Y9.06%
OCF growth 5YN/A