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

TSX-V:AFF • CA00827Y1060

Current stock price

0.015 CAD
0 (0%)
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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.

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1. AFF.CA Profitability Analysis

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.
  • The Return On Equity of AFF (-33.85%) is comparable to the rest of the 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AFF.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AFF has more shares outstanding
  • 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

  • Based on the Altman-Z score of -11.27, we must say that AFF is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AFF (-11.27) is worse than 80.34% of its industry peers.
  • AFF has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.08, AFF is not doing good in the industry: 68.62% of the companies in the same industry are doing better.
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.
  • AFF has a Current ratio of 0.79. This is in the lower half of the industry: AFF underperforms 73.02% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.79, AFF is not doing good in the industry: 70.09% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has grown by an impressive 57.71% over the past year.
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

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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

More info and screens

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

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5. AFF.CA Dividend Analysis

5.1 Amount

  • AFF does not give a dividend.
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 Number0 (-100%)
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 Fundamental Analysis FAQ

What is the fundamental rating for AFF stock?

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


What is the valuation status of Affinity Metals Corp (AFF.CA) stock?

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


What is the profitability of AFF stock?

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