ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AFM - MU0456S00006 - Common Stock
1.19 CAD
-0.01 (-0.83%)
We assign a fundamental rating of 8 out of 10 to AFM. AFM was compared to 804 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 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.
AFM had a positive operating cash flow in the past year.
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
AFM has a better Return On Assets (21.41%) than 96.32% of its industry peers.
AFM has a better Return On Equity (33.14%) than 97.18% of its industry peers.
With an excellent Return On Invested Capital value of 29.42%, AFM belongs to the best of the industry, outperforming 99.39% of the companies in the same industry.
AFM had an Average Return On Invested Capital over the past 3 years of 23.24%. This is significantly above the industry average of 12.96%.
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
AFM has a better Profit Margin (20.81%) than 94.00% 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 97.43% of its industry peers.
AFM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 47.87%, AFM belongs to the top of the industry, outperforming 94.98% of the companies in the same industry.
In the last couple of years the Gross Margin of AFM has grown nicely.
| 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
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.
AFM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AFM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.18 indicates that AFM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.18, AFM is in line with its industry, outperforming 57.72% 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.
Looking at the Debt to FCF ratio, with a value of 0.27, AFM belongs to the top of the industry, outperforming 95.10% 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 Debt to Equity ratio of 0.09. This is in the lower half of the industry: AFM underperforms 64.34% 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 | 6.18 |
ROIC/WACC2.89
WACC10.18%
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.
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 comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.39% over the past year.
AFM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 67.68% yearly.
The Revenue has grown by 31.48% in the past year. This is a very strong growth!
Measured over the past years, AFM shows a very strong growth in Revenue. The Revenue has been growing by 80.94% on average per year.
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.
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
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 9.92, the valuation of AFM can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 96.20% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. AFM is valued rather cheaply when compared to this.
AFM is valuated cheaply with a Price/Forward Earnings ratio of 3.84.
Based on the Price/Forward Earnings ratio, AFM is valued cheaply inside the industry as 98.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, AFM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 3.84 |
4.2 Price Multiples
98.77% of the companies in the same industry are more expensive than AFM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 98.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.07 | ||
| EV/EBITDA | 3.58 |
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)0.53
PEG (5Y)0.15
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AFM has a Yearly Dividend Yield of 6.72%, which is a nice return.
Compared to an average industry Dividend Yield of 0.66, AFM pays a better dividend. On top of this AFM pays more dividend than 99.51% of the companies listed in the same industry.
AFM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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 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 (12/24/2025, 7:00:00 PM)
1.19
-0.01 (-0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.2%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.52B
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-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)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 | 9.92 | ||
| Fwd PE | 3.84 | ||
| P/S | 1.94 | ||
| P/FCF | 7.07 | ||
| P/OCF | 6.14 | ||
| P/B | 3.09 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)0.12
EY10.08%
EPS(NY)0.31
Fwd EY26.03%
FCF(TTM)0.17
FCFY14.13%
OCF(TTM)0.19
OCFY16.29%
SpS0.61
BVpS0.39
TBVpS0.39
PEG (NY)0.53
PEG (5Y)0.15
Graham Number1.02
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 | 6.18 |
F-Score7
WACC10.18%
ROIC/WACC2.89
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 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 9.92 and the Price/Book (PB) ratio is 3.09.
Can you provide the dividend sustainability for AFM stock?
The dividend rating of ALPHAMIN RESOURCES CORP (AFM.CA) is 4 / 10 and the dividend payout ratio is 100.14%.