Affinity Metals Corp (AFF.CA) Fundamental Analysis & Valuation

TSX-V:AFF • CA00827Y1060

0.015 CAD
0 (0%)
Last: Oct 3, 2023, 07:00 PM
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This AFF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

Overall AFF gets a fundamental rating of 0 out of 10. We evaluated AFF against 816 industry peers in the Metals & Mining industry. AFF has a bad profitability rating. Also its financial health evaluation is rather negative. AFF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. AFF.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AFF has reported negative net income.
  • AFF had a negative operating cash flow in the past year.
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's Return On Assets of -26.44% is on the low side compared to the rest of the industry. AFF is outperformed by 62.15% of its industry peers.
  • AFF's Return On Equity of -33.85% is in line compared to the rest of the industry. AFF outperforms 40.90% of its industry peers.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AFF.CA Health Analysis

2.1 Basic Checks

  • AFF has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AFF has a worse debt to assets ratio.
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.
  • AFF has a worse Altman-Z score (-11.27) than 80.34% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that AFF is not too dependend on debt financing.
  • 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

  • AFF has a Current Ratio of 0.79. This is a bad value and indicates that AFF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.79, AFF is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
  • AFF has a Quick Ratio of 0.79. This is a bad value and indicates that AFF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AFF (0.79) is worse than 70.09% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AFF.CA Growth Analysis

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

Find the best growth stocksShow best growing peers

0

4. AFF.CA Valuation Analysis

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AFF.CA Dividend Analysis

5.1 Amount

  • No dividends for AFF!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

AFF.CA Fundamentals: All Metrics, Ratios and Statistics

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.