Affinity Metals Corp (AFF.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:AFF • CA00827Y1060

0.015 CAD
0 (0%)
Last: Oct 3, 2023, 07:00 PM
Fundamental Rating

0

Taking everything into account, AFF scores 0 out of 10 in our fundamental rating. AFF was compared to 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of AFF have multiple concerns. AFF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AFF has reported negative net income.
  • In the past year AFF has reported a negative cash flow from operations.
AFF.CA Yearly Net Income VS EBIT VS OCF VS FCFAFF.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 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • AFF has a worse Return On Assets (-26.44%) than 62.15% of its industry peers.
  • Looking at the Return On Equity, with a value of -33.85%, AFF is in line with its industry, outperforming 40.90% of the companies in the same industry.
Industry RankSector Rank
ROA -26.44%
ROE -33.85%
ROIC N/A
ROA(3y)-46.04%
ROA(5y)-44.48%
ROE(3y)-49.99%
ROE(5y)-49.39%
ROIC(3y)N/A
ROIC(5y)N/A
AFF.CA Yearly ROA, ROE, ROICAFF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AFF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AFF.CA Yearly Profit, Operating, Gross MarginsAFF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

More info and screens

0

2. Health

2.1 Basic Checks

  • AFF has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AFF is higher compared to a year ago.
AFF.CA Yearly Shares OutstandingAFF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
AFF.CA Yearly Total Debt VS Total AssetsAFF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • AFF has an Altman-Z score of -11.27. This is a bad value and indicates that AFF is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -11.27, AFF is doing worse than 80.34% of the companies in the same industry.
  • AFF has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AFF (0.08) is worse than 68.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -11.27
ROIC/WACCN/A
WACCN/A
AFF.CA Yearly LT Debt VS Equity VS FCFAFF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1M -1M 2M -2M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that AFF may have some problems paying its short term obligations.
  • The Current ratio of AFF (0.79) is worse than 73.02% of its industry peers.
  • A Quick Ratio of 0.79 indicates that AFF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, AFF is doing worse than 70.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
AFF.CA Yearly Current Assets VS Current LiabilitesAFF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100K 200K 300K 400K 500K

More info and screens

0

3. Growth

3.1 Past

  • AFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.71%, which is quite impressive.
EPS 1Y (TTM)57.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • AFF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AFF.CA Price Earnings VS Forward Price EarningsAFF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AFF.CA Per share dataAFF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • AFF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Affinity Metals Corp

TSX-V:AFF (10/3/2023, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap717.87K
Revenue(TTM)N/A
Net Income(TTM)-603.44K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.44%
ROE -33.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-46.04%
ROA(5y)-44.48%
ROE(3y)-49.99%
ROE(5y)-49.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z -11.27
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.18%
OCF growth 3YN/A
OCF growth 5YN/A

Affinity Metals Corp / AFF.CA FAQ

What is the fundamental rating for AFF stock?

ChartMill assigns a fundamental rating of 0 / 10 to AFF.CA.


Can you provide the valuation status for Affinity Metals Corp?

ChartMill assigns a valuation rating of 0 / 10 to Affinity Metals Corp (AFF.CA). This can be considered as Overvalued.


Can you provide the profitability details for Affinity Metals Corp?

Affinity Metals Corp (AFF.CA) has a profitability rating of 0 / 10.