ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada - TSX-V:AFM - MU0456S00006 - Common Stock
1.16 CAD
+0.06 (+5.45%)
Taking everything into account, AFM scores 8 out of 10 in our fundamental rating. AFM was compared to 818 industry peers in the Metals & Mining industry. AFM gets an excellent profitability rating and is at the same time showing great financial health properties. AFM is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, AFM could be worth investigating further for value and growth and quality investing!.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 19.35%, AFM belongs to the top of the industry, outperforming 96.58% of the companies in the same industry.
AFM has a better Return On Equity (30.11%) than 96.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 26.23%, AFM belongs to the top of the industry, outperforming 99.27% of the companies in the same industry.
AFM had an Average Return On Invested Capital over the past 3 years of 23.24%. This is significantly above the industry average of 12.11%.
The 3 year average ROIC (23.24%) for AFM is below the current ROIC(26.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.35% | ||
| ROE | 30.11% | ||
| ROIC | 26.23% |
ROA(3y)15.72%
ROA(5y)11.13%
ROE(3y)25.6%
ROE(5y)17.84%
ROIC(3y)23.24%
ROIC(5y)21.08%
1.3 Margins
The Profit Margin of AFM (20.26%) is better than 94.87% of its industry peers.
In the last couple of years the Profit Margin of AFM has remained more or less at the same level.
Looking at the Operating Margin, with a value of 40.45%, AFM belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
AFM's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 46.69%, AFM belongs to the best of the industry, outperforming 95.11% of the companies in the same industry.
AFM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.45% | ||
| PM (TTM) | 20.26% | ||
| GM | 46.69% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AFM is creating value.
AFM has more shares outstanding than it did 1 year ago.
AFM has more shares outstanding than it did 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 5.64. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
AFM has a better Altman-Z score (5.64) than 61.00% of its industry peers.
The Debt to FCF ratio of AFM is 0.37, which is an excellent value as it means it would take AFM, only 0.37 years of fcf income to pay off all of its debts.
AFM's Debt to FCF ratio of 0.37 is amongst the best of the industry. AFM outperforms 95.48% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that AFM is not too dependend on debt financing.
AFM has a worse Debt to Equity ratio (0.13) than 64.06% 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 | 0.13 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 5.64 |
ROIC/WACC2.86
WACC9.17%
2.3 Liquidity
A Current Ratio of 2.00 indicates that AFM has no problem at all paying its short term obligations.
With a Current ratio value of 2.00, AFM perfoms like the industry average, outperforming 52.81% of the companies in the same industry.
AFM has a Quick Ratio of 1.54. This is a normal value and indicates that AFM is financially healthy and should not expect problems in meeting its short term obligations.
AFM has a Quick ratio (1.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
AFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.35%, which is quite impressive.
AFM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 67.68% yearly.
The Revenue has grown by 68.97% in the past year. This is a very strong growth!
The Revenue has been growing by 80.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)113.35%
EPS 3Y27.76%
EPS 5Y67.68%
EPS Q2Q%76.43%
Revenue 1Y (TTM)68.97%
Revenue growth 3Y14.37%
Revenue growth 5Y80.94%
Sales Q2Q%38.83%
3.2 Future
AFM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.08% yearly.
AFM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.92 indicates a reasonable valuation of AFM.
Compared to the rest of the industry, the Price/Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 96.21% of the companies listed in the same industry.
AFM is valuated cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 3.67, the valuation of AFM can be described as very cheap.
Based on the Price/Forward Earnings ratio, AFM is valued cheaper than 98.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, AFM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 3.67 |
4.2 Price Multiples
98.78% of the companies in the same industry are more expensive than AFM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AFM is valued cheaply inside the industry as 98.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 3.15 |
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.
A more expensive valuation may be justified as AFM's earnings are expected to grow with 38.08% in the coming years.
PEG (NY)0.47
PEG (5Y)0.13
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AFM has a Yearly Dividend Yield of 12.73%, which is a nice return.
AFM's Dividend Yield is rather good when compared to the industry average which is at 9.91. AFM pays more dividend than 99.63% of the companies in the same industry.
AFM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.73% |
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
5.3 Sustainability
AFM pays out 46.82% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.82%
EPS Next 2Y38.08%
EPS Next 3YN/A
TSX-V:AFM (10/3/2025, 7:00:00 PM)
1.16
+0.06 (+5.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.47%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.48B
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.73% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP46.82%
Div Incr Years1
Div Non Decr Years2
Ex-Date
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 3.67 | ||
| P/S | 1.83 | ||
| P/FCF | 6.59 | ||
| P/OCF | 5.75 | ||
| P/B | 2.72 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 3.15 |
EPS(TTM)0.13
EY11.21%
EPS(NY)0.32
Fwd EY27.25%
FCF(TTM)0.18
FCFY15.16%
OCF(TTM)0.2
OCFY17.4%
SpS0.63
BVpS0.43
TBVpS0.43
PEG (NY)0.47
PEG (5Y)0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.35% | ||
| ROE | 30.11% | ||
| ROCE | 46.55% | ||
| ROIC | 26.23% | ||
| ROICexc | 32.88% | ||
| ROICexgc | 32.88% | ||
| OM | 40.45% | ||
| PM (TTM) | 20.26% | ||
| GM | 46.69% | ||
| FCFM | 27.8% |
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%
ROICexcg growth 3Y-11.02%
ROICexcg 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-Score8
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 42.31% | ||
| Cap/Sales | 4.11% | ||
| Interest Coverage | 34.91 | ||
| Cash Conversion | 63.6% | ||
| Profit Quality | 137.23% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 5.64 |
F-Score8
WACC9.17%
ROIC/WACC2.86
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)113.35%
EPS 3Y27.76%
EPS 5Y67.68%
EPS Q2Q%76.43%
EPS Next Y18.79%
EPS Next 2Y38.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.97%
Revenue growth 3Y14.37%
Revenue growth 5Y80.94%
Sales Q2Q%38.83%
Revenue Next Year4.68%
Revenue Next 2Y5.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.5%
EBIT growth 3Y8.71%
EBIT growth 5YN/A
EBIT Next Year29.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y549.43%
FCF growth 3Y4.19%
FCF growth 5YN/A
OCF growth 1Y235.61%
OCF growth 3Y9.06%
OCF growth 5YN/A