ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
TSX-V:AFM - MU0456S00006 - Common Stock
0.97 CAD
-0.05 (-4.9%)
Overall AFM gets a fundamental rating of 8 out of 10. We evaluated AFM against 795 industry peers in the Metals & Mining industry. AFM gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: AFM is growing strongly while it also seems undervalued. These ratings would make AFM suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year AFM was profitable.
AFM had a positive operating cash flow in the past year.
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
The Return On Assets of AFM (19.35%) is better than 97.61% of its industry peers.
With an excellent Return On Equity value of 30.11%, AFM belongs to the best of the industry, outperforming 97.11% of the companies in the same industry.
AFM's Return On Invested Capital of 26.23% is amongst the best of the industry. AFM outperforms 99.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AFM is significantly above the industry average of 11.87%.
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
Looking at the Profit Margin, with a value of 20.26%, AFM belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
In the last couple of years the Profit Margin of AFM has remained more or less at the same level.
AFM has a better Operating Margin (40.45%) than 97.11% of its industry peers.
In the last couple of years the Operating Margin of AFM has declined.
With an excellent Gross Margin value of 46.69%, AFM belongs to the best of the industry, outperforming 94.72% of the companies in the same industry.
In the last couple of years the Gross Margin of AFM has grown nicely.
| 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
AFM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AFM has been increased compared to 1 year ago.
Compared to 5 years ago, AFM has more shares outstanding
The debt/assets ratio for AFM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.19 indicates that AFM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.19, AFM is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
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 95.72% of its industry peers.
AFM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AFM (0.13) is worse than 65.16% 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 | 5.19 |
ROIC/WACC2.66
WACC9.86%
2.3 Liquidity
AFM has a Current Ratio of 2.00. This indicates that AFM is financially healthy and has no problem in meeting its short term obligations.
AFM has a Current ratio (2.00) which is in line with its industry peers.
A Quick Ratio of 1.54 indicates that AFM should not have too much problems paying its short term obligations.
AFM's Quick ratio of 1.54 is in line compared to the rest of the industry. AFM outperforms 51.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 113.35% over the past year.
Measured over the past years, AFM shows a very strong growth in Earnings Per Share. The EPS has been growing by 67.68% on average per year.
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
The Earnings Per Share is expected to grow by 38.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.17% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.46, the valuation of AFM can be described as very cheap.
AFM's Price/Earnings ratio is rather cheap when compared to the industry. AFM is cheaper than 97.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, AFM is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.11, the valuation of AFM can be described as very cheap.
98.36% of the companies in the same industry are more expensive than AFM, based on the Price/Forward Earnings ratio.
AFM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 3.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AFM is valued cheaper than 98.99% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AFM is valued cheaper than 98.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.58 | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
AFM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AFM has an outstanding profitability rating, which 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)0.4
PEG (5Y)0.11
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.73%, AFM is a good candidate for dividend investing.
AFM's Dividend Yield is rather good when compared to the industry average which is at 15.26. AFM pays more dividend than 99.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, AFM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.73% |
5.2 History
AFM has paid a dividend for less than 5 years, so there is no long track record yet.
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 (9/5/2025, 7:00:00 PM)
0.97
-0.05 (-4.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.39%
Inst Owner ChangeN/A
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap1.24B
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.73% |
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 | 7.46 | ||
| Fwd PE | 3.11 | ||
| P/S | 1.55 | ||
| P/FCF | 5.58 | ||
| P/OCF | 4.86 | ||
| P/B | 2.31 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)0.13
EY13.4%
EPS(NY)0.31
Fwd EY32.2%
FCF(TTM)0.17
FCFY17.91%
OCF(TTM)0.2
OCFY20.56%
SpS0.63
BVpS0.42
TBVpS0.42
PEG (NY)0.4
PEG (5Y)0.11
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 | 5.19 |
F-Score8
WACC9.86%
ROIC/WACC2.66
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 Year33.42%
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