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

TSX-V:AFM • MU0456S00006

Current stock price

1.02 CAD
-0.09 (-8.11%)
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.
  • In the past year AFM had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 21.41%, AFM belongs to the top of the industry, outperforming 96.47% of the companies in the same industry.
  • With an excellent Return On Equity value of 33.14%, AFM belongs to the best of the industry, outperforming 97.45% of the companies in the same industry.
  • The Return On Invested Capital of AFM (29.42%) is better than 99.27% 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 12.84%.
  • 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 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

  • Looking at the Profit Margin, with a value of 20.81%, AFM belongs to the top of the industry, outperforming 93.80% of the companies in the same industry.
  • 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 96.72% 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 93.92% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AFM is creating value.
  • Compared to 1 year ago, AFM has more shares outstanding
  • Compared to 5 years ago, AFM has more shares outstanding
  • The debt/assets ratio for AFM has been reduced compared to a year ago.
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

  • AFM has an Altman-Z score of 5.95. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
  • AFM has a Altman-Z score (5.95) which is in line with 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.
  • The Debt to FCF ratio of AFM (0.27) is better than 95.62% of its industry peers.
  • 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 62.53% 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 0.09
Debt/FCF 0.27
Altman-Z 5.95
ROIC/WACC2.52
WACC11.68%
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.
  • With a Current ratio value of 1.77, AFM perfoms like the industry average, outperforming 49.51% 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.
  • Looking at the Quick ratio, with a value of 1.18, AFM is in line with its industry, outperforming 45.38% 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.
  • The Earnings Per Share has been growing by 67.68% on average over the past years. This is a very strong growth
  • The Revenue has grown by 31.48% in the past year. This is a very strong growth!
  • 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

  • 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

  • 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

  • A Price/Earnings ratio of 8.50 indicates a reasonable valuation of AFM.
  • Based on the Price/Earnings ratio, AFM is valued cheaper than 96.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, AFM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 3.28, which indicates a rather cheap valuation of AFM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 98.42% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of AFM to the average of the S&P500 Index (23.28), we can say AFM is valued rather cheaply.
Industry RankSector Rank
PE 8.5
Fwd PE 3.28
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

  • Based on the Enterprise Value to EBITDA ratio, AFM is valued cheaper than 98.54% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AFM is valued cheaper than 99.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.05
EV/EBITDA 3.32
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.
  • AFM's earnings are expected to grow with 38.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.13
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

  • AFM has a Yearly Dividend Yield of 6.61%, which is a nice return.
  • AFM's Dividend Yield is rather good when compared to the industry average which is at 0.38. AFM pays more dividend than 99.64% of the companies in the same industry.
  • AFM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.61%

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 (3/20/2026, 7:00:00 PM)

1.02

-0.09 (-8.11%)

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 Cap1.30B
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 6.61%
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 8.5
Fwd PE 3.28
P/S 1.66
P/FCF 6.05
P/OCF 5.25
P/B 2.64
P/tB 2.64
EV/EBITDA 3.32
EPS(TTM)0.12
EY11.76%
EPS(NY)0.31
Fwd EY30.46%
FCF(TTM)0.17
FCFY16.54%
OCF(TTM)0.19
OCFY19.06%
SpS0.62
BVpS0.39
TBVpS0.39
PEG (NY)0.45
PEG (5Y)0.13
Graham Number1.02
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 5.95
F-Score7
WACC11.68%
ROIC/WACC2.52
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 8.5 and the Price/Book (PB) ratio is 2.64.


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%.