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

TSX-V:AFM • MU0456S00006

Current stock price

1.08 CAD
+0.01 (+0.93%)
Last:

This AFM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AFM.CA Profitability Analysis

1.1 Basic Checks

  • AFM had positive earnings in the past year.
  • AFM had a positive operating cash flow in the past year.
  • 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.
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's Return On Assets of 21.41% is amongst the best of the industry. AFM outperforms 96.77% of its industry peers.
  • AFM's Return On Equity of 33.14% is amongst the best of the industry. AFM outperforms 97.64% of its industry peers.
  • AFM has a better Return On Invested Capital (29.42%) than 99.13% 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 12.70%.
  • The 3 year average ROIC (23.24%) for AFM is below the current ROIC(29.42%), indicating increased profibility in the last year.
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

  • AFM's Profit Margin of 20.81% is amongst the best of the industry. AFM outperforms 93.66% of its industry peers.
  • AFM's Profit Margin has been stable in the last couple of years.
  • AFM has a Operating Margin of 41.44%. This is amongst the best in the industry. AFM outperforms 96.64% 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 93.78% of the companies in the same industry.
  • AFM's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AFM is creating value.
  • Compared to 1 year ago, AFM has more shares outstanding
  • AFM has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 5.81 indicates that AFM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.81, AFM is in line with its industry, outperforming 57.59% of the companies in the same industry.
  • 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 95.52% 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's Debt to Equity ratio of 0.09 is on the low side compared to the rest of the industry. AFM is outperformed by 63.18% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for AFM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.27
Altman-Z 5.81
ROIC/WACC2.38
WACC12.36%
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.
  • With a Quick ratio value of 1.18, AFM perfoms like the industry average, outperforming 43.03% of the companies in the same industry.
  • 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 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.
  • AFM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 67.68% yearly.
  • AFM shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.48%.
  • 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

  • The Earnings Per Share is expected to grow by 38.08% on average over the next years. This is a very strong growth
  • 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.
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 8.31, the valuation of AFM can be described as very reasonable.
  • AFM's Price/Earnings ratio is rather cheap when compared to the industry. AFM is cheaper than 96.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. AFM is valued rather cheaply when compared to this.
  • AFM is valuated cheaply with a Price/Forward Earnings ratio of 3.45.
  • AFM's Price/Forward Earnings ratio is rather cheap when compared to the industry. AFM is cheaper than 98.38% of the companies in the same industry.
  • AFM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.31
Fwd PE 3.45
AFM.CA Price Earnings VS Forward Price EarningsAFM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 98.63% of the companies in the same industry are more expensive than AFM, based on the Enterprise Value to EBITDA ratio.
  • 99.25% of the companies in the same industry are more expensive than AFM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.35
EV/EBITDA 3.17
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

  • 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.
  • A more expensive valuation may be justified as AFM's earnings are expected to grow with 38.08% in the coming years.
PEG (NY)0.44
PEG (5Y)0.12
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 7.21%, AFM is a good candidate for dividend investing.
  • AFM's Dividend Yield is rather good when compared to the industry average which is at 0.49. 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 1.90.
Industry RankSector Rank
Dividend Yield 7.21%

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
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

  • 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
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 (3/27/2026, 7:00:00 PM)

1.08

+0.01 (+0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)04-15
Inst Owners5.18%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.38B
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 7.21%
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 8.31
Fwd PE 3.45
P/S 1.74
P/FCF 6.35
P/OCF 5.51
P/B 2.77
P/tB 2.77
EV/EBITDA 3.17
EPS(TTM)0.13
EY12.04%
EPS(NY)0.31
Fwd EY29%
FCF(TTM)0.17
FCFY15.75%
OCF(TTM)0.2
OCFY18.14%
SpS0.62
BVpS0.39
TBVpS0.39
PEG (NY)0.44
PEG (5Y)0.12
Graham Number1.07
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 5.81
F-Score7
WACC12.36%
ROIC/WACC2.38
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 Fundamental Analysis 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 8.31 and the Price/Book (PB) ratio is 2.77.


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%.