ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:AFM • MU0456S00006
1.39 CAD
+0.13 (+10.32%)
Last: Feb 3, 2026, 07:00 PM
We assign a fundamental rating of 8 out of 10 to AFM. AFM was compared to 814 industry peers in the Metals & Mining industry. AFM gets an excellent profitability rating and is at the same time showing great financial health properties. AFM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes AFM very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year AFM was profitable.
- In the past year AFM had a positive cash flow from operations.
- AFM had positive earnings in 4 of the past 5 years.
- AFM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AFM's Return On Assets of 21.41% is amongst the best of the industry. AFM outperforms 96.68% of its industry peers.
- AFM has a better Return On Equity (33.14%) than 97.42% of its industry peers.
- AFM has a Return On Invested Capital of 29.42%. This is amongst the best in the industry. AFM outperforms 99.51% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AFM is significantly above the industry average of 12.04%.
- 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
- The Profit Margin of AFM (20.81%) is better than 94.10% 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 97.42% of its industry peers.
- AFM's Operating Margin has declined in the last couple of years.
- AFM's Gross Margin of 47.87% is amongst the best of the industry. AFM outperforms 95.09% 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
- 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
- The number of shares outstanding for AFM has been increased compared to 5 years ago.
- Compared to 1 year ago, AFM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.76 indicates that AFM is not in any danger for bankruptcy at the moment.
- AFM has a Altman-Z score of 6.76. This is comparable to the rest of the industry: AFM outperforms 57.37% of its industry peers.
- 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.
- AFM has a better Debt to FCF ratio (0.27) than 95.45% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that AFM is not too dependend on debt financing.
- 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 62.90% 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 | 6.76 |
ROIC/WACC2.75
WACC10.68%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that AFM should not have too much problems paying its short term obligations.
- AFM's Current ratio of 1.77 is in line compared to the rest of the industry. AFM outperforms 49.39% of its industry peers.
- AFM has a Quick Ratio of 1.18. 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 Quick ratio value of 1.18, AFM perfoms like the industry average, outperforming 45.45% 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 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.
- 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.
- AFM shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.48%.
- The Revenue has been growing by 80.94% on average over the past years. This is a very strong growth!
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
- 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.
- 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
- A Price/Earnings ratio of 11.58 indicates a reasonable valuation of AFM.
- AFM's Price/Earnings ratio is rather cheap when compared to the industry. AFM is cheaper than 96.19% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AFM to the average of the S&P500 Index (28.18), we can say AFM is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 4.50, the valuation of AFM can be described as very cheap.
- 98.16% of the companies in the same industry are more expensive than AFM, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. AFM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 4.5 |
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 98.65% of the companies listed in the same industry.
- 99.26% 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 | 8.28 | ||
| EV/EBITDA | 4.23 |
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.
- AFM's earnings are expected to grow with 38.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)0.17
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.93%, AFM is a good candidate for dividend investing.
- AFM's Dividend Yield is rather good when compared to the industry average which is at 0.42. 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
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
- 100.14% of the earnings are spent on dividend by AFM. This is not a sustainable payout ratio.
DP100.14%
EPS Next 2Y38.08%
EPS Next 3YN/A
TSX-V:AFM (2/3/2026, 7:00:00 PM)
1.39
+0.13 (+10.32%)
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 Cap1.78B
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 | 5.93% |
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 | 11.58 | ||
| Fwd PE | 4.5 | ||
| P/S | 2.27 | ||
| P/FCF | 8.28 | ||
| P/OCF | 7.19 | ||
| P/B | 3.61 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)0.12
EY8.63%
EPS(NY)0.31
Fwd EY22.24%
FCF(TTM)0.17
FCFY12.08%
OCF(TTM)0.19
OCFY13.91%
SpS0.61
BVpS0.38
TBVpS0.38
PEG (NY)0.62
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 | 6.76 |
F-Score7
WACC10.68%
ROIC/WACC2.75
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 11.58 and the Price/Book (PB) ratio is 3.61.
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%.