ALPHAMIN RESOURCES CORP (AFM.CA) Fundamental Analysis & Valuation
TSX-V:AFM • MU0456S00006
Current stock price
1.35 CAD
-0.02 (-1.46%)
Last:
This AFM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 each of the past 5 years.
- Each year in the past 5 years AFM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 25.28%, AFM belongs to the top of the industry, outperforming 97.75% 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 98.38% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 32.41%, AFM belongs to the top of the industry, outperforming 99.50% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AFM is significantly above the industry average of 13.29%.
- The 3 year average ROIC (24.76%) for AFM is below the current ROIC(32.41%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- AFM has a better Profit Margin (23.83%) than 94.13% of its industry peers.
- AFM's Profit Margin has declined in the last couple of years.
- AFM has a Operating Margin of 44.08%. This is amongst the best in the industry. AFM outperforms 96.75% of its industry peers.
- In the last couple of years the Operating Margin of AFM has grown nicely.
- AFM has a better Gross Margin (50.02%) than 94.38% of its industry peers.
- AFM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, AFM has about the same amount of 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
- AFM has an Altman-Z score of 6.87. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
- AFM has a Altman-Z score (6.87) which is in line with its industry peers.
- AFM has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
- AFM has a better Debt to FCF ratio (0.24) than 95.51% 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's Debt to Equity ratio of 0.08 is on the low side compared to the rest of the industry. AFM is outperformed by 63.17% 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 | 0.08 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 6.87 |
ROIC/WACC2.5
WACC12.94%
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.
- The Current ratio of AFM (2.35) is comparable to the rest of the industry.
- AFM has a Quick Ratio of 1.69. This is a normal value and indicates that AFM is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.69, AFM is in line with its industry, outperforming 49.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.69 |
3. AFM.CA Growth Analysis
3.1 Past
- AFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.12%, which is quite impressive.
- AFM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.46% yearly.
- AFM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
- 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.
4. AFM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.44, the valuation of AFM can be described as reasonable.
- 96.75% of the companies in the same industry are more expensive than AFM, based on the Price/Earnings ratio.
- AFM is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 4.36 indicates a rather cheap valuation of AFM.
- 98.00% 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 22.24. AFM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 4.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AFM is valued cheaply inside the industry as 98.50% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AFM is valued cheaply inside the industry as 99.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.88 | ||
| EV/EBITDA | 3.78 |
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.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AFM.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.84%, AFM is a good candidate for dividend investing.
- AFM's Dividend Yield is rather good when compared to the industry average which is at 0.85. AFM pays more dividend than 99.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, AFM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
5.2 History
- AFM has paid a dividend for less than 5 years, so there is no long track record yet.
- AFM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- AFM pays out 68.57% of its income as dividend. This is not a sustainable payout ratio.
DP68.57%
EPS Next 2YN/A
EPS Next 3YN/A
AFM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:AFM (4/24/2026, 7:00:00 PM)
1.35
-0.02 (-1.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-15 2026-04-15
Earnings (Next)05-11 2026-05-11
Inst Owners5.66%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.73B
Revenue(TTM)620.89M
Net Income(TTM)147.96M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 4.36 | ||
| P/S | 2.04 | ||
| P/FCF | 6.88 | ||
| P/OCF | 6.15 | ||
| P/B | 3.32 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 3.78 |
EPS(TTM)0.16
EY11.85%
EPS(NY)0.31
Fwd EY22.92%
FCF(TTM)0.2
FCFY14.54%
OCF(TTM)0.22
OCFY16.26%
SpS0.66
BVpS0.41
TBVpS0.41
PEG (NY)0.14
PEG (5Y)N/A
Graham Number1.20972 (-10.39%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.87 |
F-Score7
WACC12.94%
ROIC/WACC2.5
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 8.44 and the Price/Book (PB) ratio is 3.32.
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%.