ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:AFM • MU0456S00006

1.28 CAD
-0.05 (-3.76%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to AFM. AFM was compared to 812 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making AFM a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: AFM is growing strongly while it also seems undervalued. These ratings could make AFM a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year AFM was profitable.
  • AFM had a positive operating cash flow in the past year.
  • Of the past 5 years AFM 4 years were profitable.
  • AFM had a positive operating cash flow in each of the past 5 years.
AFM.CA Yearly Net Income VS EBIT VS OCF VS FCFAFM.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 2023 2024 0 100M -100M 200M

1.2 Ratios

  • AFM's Return On Assets of 21.41% is amongst the best of the industry. AFM outperforms 96.80% of its industry peers.
  • Looking at the Return On Equity, with a value of 33.14%, AFM belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 29.42%, AFM belongs to the top of the industry, outperforming 99.51% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AFM is significantly above the industry average of 12.05%.
  • The 3 year average ROIC (23.24%) for AFM is below the current ROIC(29.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 21.41%
ROE 33.14%
ROIC 29.42%
ROA(3y)15.72%
ROA(5y)11.13%
ROE(3y)25.6%
ROE(5y)17.84%
ROIC(3y)23.24%
ROIC(5y)21.08%
AFM.CA Yearly ROA, ROE, ROICAFM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • The Profit Margin of AFM (20.81%) is better than 94.09% of its industry peers.
  • AFM's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 41.44%, AFM belongs to the best of the industry, outperforming 97.41% of the companies in the same industry.
  • AFM's Operating Margin has declined in the last couple of years.
  • AFM has a better Gross Margin (47.87%) than 95.07% of its industry peers.
  • In the last couple of years the Gross Margin of AFM has grown nicely.
Industry RankSector Rank
OM 41.44%
PM (TTM) 20.81%
GM 47.87%
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%
AFM.CA Yearly Profit, Operating, Gross MarginsAFM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AFM is creating value.
  • Compared to 1 year ago, AFM has more shares outstanding
  • Compared to 5 years ago, AFM has more shares outstanding
  • The debt/assets ratio for AFM has been reduced compared to a year ago.
AFM.CA Yearly Shares OutstandingAFM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
AFM.CA Yearly Total Debt VS Total AssetsAFM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 6.47 indicates that AFM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.47, AFM is in line with its industry, outperforming 56.90% of the companies in the same industry.
  • AFM has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
  • AFM has a Debt to FCF ratio of 0.27. This is amongst the best in the industry. AFM outperforms 95.44% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that AFM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, AFM is doing worse than 62.93% of the companies in the same industry.
  • Although AFM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.27
Altman-Z 6.47
ROIC/WACC2.64
WACC11.15%
AFM.CA Yearly LT Debt VS Equity VS FCFAFM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that AFM should not have too much problems paying its short term obligations.
  • AFM has a Current ratio (1.77) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.18 indicates that AFM should not have too much problems paying its short term obligations.
  • AFM has a Quick ratio of 1.18. This is comparable to the rest of the industry: AFM outperforms 45.20% of its industry peers.
  • The current and quick ratio evaluation for AFM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.18
AFM.CA Yearly Current Assets VS Current LiabilitesAFM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

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

8

3. Growth

3.1 Past

  • AFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.39%, which is quite impressive.
  • The Earnings Per Share has been growing by 67.68% on average over the past years. This is a very strong growth
  • AFM shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.48%.
  • The Revenue has been growing by 80.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)58.39%
EPS 3Y27.76%
EPS 5Y67.68%
EPS Q2Q%-8.33%
Revenue 1Y (TTM)31.48%
Revenue growth 3Y14.37%
Revenue growth 5Y80.94%
Sales Q2Q%33.54%

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.
AFM.CA Yearly Revenue VS EstimatesAFM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
AFM.CA Yearly EPS VS EstimatesAFM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

More info and screens

Find the best growth stocksShow best growing peers

10

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.67, the valuation of AFM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of AFM indicates a rather cheap valuation: AFM is cheaper than 96.55% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. AFM is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 4.17, which indicates a rather cheap valuation of AFM.
  • AFM's Price/Forward Earnings ratio is rather cheap when compared to the industry. AFM is cheaper than 98.40% of the companies in the same industry.
  • AFM is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.67
Fwd PE 4.17
AFM.CA Price Earnings VS Forward Price EarningsAFM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 98.77% 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 cheaper than 99.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.67
EV/EBITDA 3.9
AFM.CA Per share dataAFM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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)0.57
PEG (5Y)0.16
EPS Next 2Y38.08%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • AFM has a Yearly Dividend Yield of 6.35%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.40, AFM pays a better dividend. On top of this AFM pays more dividend than 99.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AFM pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.35%

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
AFM.CA Yearly Dividends per shareAFM.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 100.14% of the earnings are spent on dividend by AFM. This is not a sustainable payout ratio.
DP100.14%
EPS Next 2Y38.08%
EPS Next 3YN/A
AFM.CA Yearly Income VS Free CF VS DividendAFM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
AFM.CA Dividend Payout.AFM.CA Dividend Payout, showing the Payout Ratio.AFM.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPHAMIN RESOURCES CORP

TSX-V:AFM (2/10/2026, 7:00:00 PM)

1.28

-0.05 (-3.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)04-15
Inst Owners4.63%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)574.22M
Net Income(TTM)119.47M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.35%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP100.14%
Div Incr Years1
Div Non Decr Years2
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)1
Avg Revenue beat(2)0.92%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)5.53%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE 4.17
P/S 2.1
P/FCF 7.67
P/OCF 6.66
P/B 3.35
P/tB 3.35
EV/EBITDA 3.9
EPS(TTM)0.12
EY9.38%
EPS(NY)0.31
Fwd EY24%
FCF(TTM)0.17
FCFY13.03%
OCF(TTM)0.19
OCFY15.02%
SpS0.61
BVpS0.38
TBVpS0.38
PEG (NY)0.57
PEG (5Y)0.16
Graham Number1.02
Profitability
Industry RankSector Rank
ROA 21.41%
ROE 33.14%
ROCE 50.97%
ROIC 29.42%
ROICexc 33.31%
ROICexgc 33.31%
OM 41.44%
PM (TTM) 20.81%
GM 47.87%
FCFM 27.38%
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%
ROICexgc growth 3Y-11.02%
ROICexgc 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-Score7
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.27
Debt/EBITDA 0.11
Cap/Depr 41.95%
Cap/Sales 4.16%
Interest Coverage 38.1
Cash Conversion 61.41%
Profit Quality 131.6%
Current Ratio 1.77
Quick Ratio 1.18
Altman-Z 6.47
F-Score7
WACC11.15%
ROIC/WACC2.64
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)58.39%
EPS 3Y27.76%
EPS 5Y67.68%
EPS Q2Q%-8.33%
EPS Next Y18.79%
EPS Next 2Y38.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.48%
Revenue growth 3Y14.37%
Revenue growth 5Y80.94%
Sales Q2Q%33.54%
Revenue Next Year4.68%
Revenue Next 2Y5.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.19%
EBIT growth 3Y8.71%
EBIT growth 5YN/A
EBIT Next Year29.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y311.19%
FCF growth 3Y4.19%
FCF growth 5YN/A
OCF growth 1Y744.07%
OCF growth 3Y9.06%
OCF growth 5YN/A

ALPHAMIN RESOURCES CORP / AFM.CA FAQ

Can you provide the ChartMill fundamental rating for ALPHAMIN RESOURCES CORP?

ChartMill assigns a fundamental rating of 8 / 10 to AFM.CA.


What is the valuation status of ALPHAMIN RESOURCES CORP (AFM.CA) stock?

ChartMill assigns a valuation rating of 10 / 10 to ALPHAMIN RESOURCES CORP (AFM.CA). This can be considered as Undervalued.


How profitable is ALPHAMIN RESOURCES CORP (AFM.CA) stock?

ALPHAMIN RESOURCES CORP (AFM.CA) has a profitability rating of 9 / 10.


What are the PE and PB ratios of ALPHAMIN RESOURCES CORP (AFM.CA) stock?

The Price/Earnings (PE) ratio for ALPHAMIN RESOURCES CORP (AFM.CA) is 10.67 and the Price/Book (PB) ratio is 3.35.


How sustainable is the dividend of ALPHAMIN RESOURCES CORP (AFM.CA) stock?

The dividend rating of ALPHAMIN RESOURCES CORP (AFM.CA) is 4 / 10 and the dividend payout ratio is 100.14%.