ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AFM - MU0456S00006 - Common Stock
1.34 CAD
+0.06 (+4.69%)
Overall AFM gets a fundamental rating of 8 out of 10. We evaluated AFM against 817 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making AFM a very profitable company, without any liquidiy or solvency issues. AFM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare 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.
- 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
- The Return On Assets of AFM (21.41%) is better than 96.70% of its industry peers.
- The Return On Equity of AFM (33.14%) is better than 97.43% of its industry peers.
- The Return On Invested Capital of AFM (29.42%) is better than 99.51% of its industry peers.
- AFM had an Average Return On Invested Capital over the past 3 years of 23.24%. This is significantly above the industry average of 11.97%.
- The 3 year average ROIC (23.24%) for AFM is below the current ROIC(29.42%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 20.81%, AFM belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- In the last couple of years the Profit Margin of AFM has remained more or less at the same level.
- AFM has a better Operating Margin (41.44%) than 97.43% of its industry peers.
- In the last couple of years the Operating Margin of AFM has declined.
- AFM's Gross Margin of 47.87% is amongst the best of the industry. AFM outperforms 95.10% of its industry peers.
- AFM's Gross Margin has improved in the last couple of years.
| 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
- 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.
- Compared to 5 years ago, AFM has more shares outstanding
- The debt/assets ratio for AFM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.58 indicates that AFM is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 6.58, AFM perfoms like the industry average, outperforming 57.16% 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 95.35% 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 worse Debt to Equity ratio (0.09) than 62.79% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 6.58 |
ROIC/WACC2.82
WACC10.43%
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.
- With a Current ratio value of 1.77, AFM perfoms like the industry average, outperforming 49.57% of the companies in the same 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
- AFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.39%, which is quite impressive.
- AFM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 67.68% yearly.
- Looking at the last year, AFM shows a very strong growth in Revenue. The Revenue has grown by 31.48%.
- AFM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.94% yearly.
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
- 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
- The Price/Earnings ratio is 11.17, which indicates a very decent valuation of AFM.
- Based on the Price/Earnings ratio, AFM is valued cheaper than 95.96% of the companies in the same industry.
- AFM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 4.29, which indicates a rather cheap valuation of AFM.
- Based on the Price/Forward Earnings ratio, AFM is valued cheaply inside the industry as 98.16% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of AFM to the average of the S&P500 Index (24.30), we can say AFM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 4.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AFM is valued cheaper than 98.65% of the companies in the same industry.
- 99.02% 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 | 7.9 | ||
| EV/EBITDA | 4.03 |
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.
- 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)0.59
PEG (5Y)0.17
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AFM has a Yearly Dividend Yield of 5.71%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.64, AFM pays a better dividend. On top of this AFM pays more dividend than 99.39% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, AFM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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
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 (1/21/2026, 7:00:00 PM)
1.34
+0.06 (+4.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)04-15 2026-04-15
Inst Owners4.63%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.71B
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 | 5.71% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 4.29 | ||
| P/S | 2.16 | ||
| P/FCF | 7.9 | ||
| P/OCF | 6.86 | ||
| P/B | 3.45 | ||
| P/tB | 3.45 | ||
| EV/EBITDA | 4.03 |
EPS(TTM)0.12
EY8.96%
EPS(NY)0.31
Fwd EY23.3%
FCF(TTM)0.17
FCFY12.65%
OCF(TTM)0.2
OCFY14.58%
SpS0.62
BVpS0.39
TBVpS0.39
PEG (NY)0.59
PEG (5Y)0.17
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 | 6.58 |
F-Score7
WACC10.43%
ROIC/WACC2.82
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 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 11.17 and the Price/Book (PB) ratio is 3.45.
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%.