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

TSX-V:AFM • MU0456S00006

Current stock price

1.37 CAD
0 (0%)
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.
  • Each year in the past 5 years AFM has been profitable.
  • 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 2025 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 25.28%, AFM belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
  • AFM has a Return On Equity of 38.79%. This is amongst the best in the industry. AFM outperforms 98.36% of its industry peers.
  • The Return On Invested Capital of AFM (32.41%) is better than 99.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AFM is significantly above the industry average of 13.12%.
  • The 3 year average ROIC (24.76%) for AFM is below the current ROIC(32.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 25.28%
ROE 38.79%
ROIC 32.41%
ROA(3y)17.29%
ROA(5y)16.78%
ROE(3y)28.03%
ROE(5y)26.63%
ROIC(3y)24.76%
ROIC(5y)26.92%
AFM.CA Yearly ROA, ROE, ROICAFM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • AFM has a Profit Margin of 23.83%. This is amongst the best in the industry. AFM outperforms 93.96% of its industry peers.
  • AFM's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 44.08%, AFM belongs to the best of the industry, outperforming 96.98% of the companies in the same industry.
  • AFM's Operating Margin has improved in the last couple of years.
  • AFM has a better Gross Margin (50.02%) than 94.72% of its industry peers.
  • In the last couple of years the Gross Margin of AFM has grown nicely.
Industry RankSector Rank
OM 44.08%
PM (TTM) 23.83%
GM 50.02%
OM growth 3Y-3.27%
OM growth 5Y26.82%
PM growth 3Y-2.62%
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y16.94%
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 2025 0 20 40

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7

2. AFM.CA Health Analysis

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.
  • The number of shares outstanding for AFM remains at a similar level compared to 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 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • AFM has an Altman-Z score of 6.85. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.85, AFM is in line with its industry, outperforming 57.74% of the companies in the same industry.
  • The Debt to FCF ratio of AFM is 0.24, which is an excellent value as it means it would take AFM, only 0.24 years of fcf income to pay off all of its debts.
  • AFM's Debt to FCF ratio of 0.24 is amongst the best of the industry. AFM outperforms 95.60% of its industry peers.
  • AFM has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • AFM has a Debt to Equity ratio of 0.08. This is in the lower half of the industry: AFM underperforms 63.77% 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 0.08
Debt/FCF 0.24
Altman-Z 6.85
ROIC/WACC2.51
WACC12.93%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • AFM has a Current Ratio of 2.35. This indicates that AFM is financially healthy and has no problem in meeting its short term obligations.
  • AFM's Current ratio of 2.35 is in line compared to the rest of the industry. AFM outperforms 52.58% of its industry peers.
  • A Quick Ratio of 1.69 indicates that AFM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.69, AFM is in line with its industry, outperforming 49.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.69
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 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AFM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.12% over the past year.
  • AFM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.46% yearly.
  • The Revenue has grown by 17.60% in the past year. This is quite good.
  • The Revenue has been growing by 27.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)51.12%
EPS 3Y13.46%
EPS 5YN/A
EPS Q2Q%122%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y16.66%
Revenue growth 5Y27.07%
Sales Q2Q%-62.19%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y60.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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9

4. AFM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.56, 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 96.86% of the companies listed in the same industry.
  • AFM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 4.41 indicates a rather cheap valuation of AFM.
  • AFM's Price/Forward Earnings ratio is rather cheap when compared to the industry. AFM is cheaper than 97.99% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, AFM is valued rather cheaply.
Industry RankSector Rank
PE 8.56
Fwd PE 4.41
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 98.62% of the companies listed in the same industry.
  • 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 6.93
EV/EBITDA 3.75
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.
  • The excellent profitability rating of AFM may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AFM.CA Dividend Analysis

5.1 Amount

  • AFM has a Yearly Dividend Yield of 5.84%, which is a nice return.
  • AFM's Dividend Yield is rather good when compared to the industry average which is at 0.90. AFM pays more dividend than 99.50% of the companies in the same industry.
  • AFM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.84%

5.2 History

  • AFM has been paying a dividend for less than 5 years, so it still needs to build a track record.
  • AFM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
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

  • 68.57% of the earnings are spent on dividend by AFM. This is not a sustainable payout ratio.
DP68.57%
EPS Next 2YN/A
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 2025 0 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 (4/17/2026, 7:00:00 PM)

1.37

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-15
Earnings (Next)05-11
Inst Owners5.66%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)620.89M
Net Income(TTM)147.96M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.84%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP68.57%
Div Incr Years2
Div Non Decr Years3
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)-4.91%
Min Revenue beat(2)-15.36%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.56
Fwd PE 4.41
P/S 2.06
P/FCF 6.93
P/OCF 6.2
P/B 3.35
P/tB 3.35
EV/EBITDA 3.75
EPS(TTM)0.16
EY11.68%
EPS(NY)0.31
Fwd EY22.68%
FCF(TTM)0.2
FCFY14.42%
OCF(TTM)0.22
OCFY16.14%
SpS0.67
BVpS0.41
TBVpS0.41
PEG (NY)0.14
PEG (5Y)N/A
Graham Number1.21393 (-11.39%)
Profitability
Industry RankSector Rank
ROA 25.28%
ROE 38.79%
ROCE 54.42%
ROIC 32.41%
ROICexc 36.28%
ROICexgc 36.28%
OM 44.08%
PM (TTM) 23.83%
GM 50.02%
FCFM 29.65%
ROA(3y)17.29%
ROA(5y)16.78%
ROE(3y)28.03%
ROE(5y)26.63%
ROIC(3y)24.76%
ROIC(5y)26.92%
ROICexc(3y)26.72%
ROICexc(5y)35.91%
ROICexgc(3y)26.72%
ROICexgc(5y)35.91%
ROCE(3y)43.29%
ROCE(5y)45.34%
ROICexgc growth 3Y-14.33%
ROICexgc growth 5Y42.69%
ROICexc growth 3Y-14.33%
ROICexc growth 5Y42.69%
OM growth 3Y-3.27%
OM growth 5Y26.82%
PM growth 3Y-2.62%
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y16.94%
F-Score7
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.24
Debt/EBITDA 0.09
Cap/Depr 38.09%
Cap/Sales 3.53%
Interest Coverage 88.21
Cash Conversion 62.21%
Profit Quality 124.44%
Current Ratio 2.35
Quick Ratio 1.69
Altman-Z 6.85
F-Score7
WACC12.93%
ROIC/WACC2.51
Cap/Depr(3y)171.9%
Cap/Depr(5y)157.15%
Cap/Sales(3y)17.78%
Cap/Sales(5y)14.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.12%
EPS 3Y13.46%
EPS 5YN/A
EPS Q2Q%122%
EPS Next Y60.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.6%
Revenue growth 3Y16.66%
Revenue growth 5Y27.07%
Sales Q2Q%-62.19%
Revenue Next Year5.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.24%
EBIT growth 3Y12.84%
EBIT growth 5Y61.15%
EBIT Next Year37.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.01%
FCF growth 3Y11.4%
FCF growth 5Y76.47%
OCF growth 1Y11.69%
OCF growth 3Y3.35%
OCF growth 5Y62.46%

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 7 / 10 to AFM.CA.


What is the valuation status of ALPHAMIN RESOURCES CORP (AFM.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to ALPHAMIN RESOURCES CORP (AFM.CA). This can be considered as Undervalued.


Can you provide the profitability details for ALPHAMIN RESOURCES CORP?

ALPHAMIN RESOURCES CORP (AFM.CA) has a profitability rating of 9 / 10.


What is the valuation of ALPHAMIN RESOURCES CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALPHAMIN RESOURCES CORP (AFM.CA) is 8.56 and the Price/Book (PB) ratio is 3.35.


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 68.57%.