ALPHAMIN RESOURCES CORP (AFM.CA) Fundamental Analysis & Valuation
TSX-V:AFM • MU0456S00006
1.21 CAD
-0.02 (-1.63%)
Last: Mar 12, 2026, 07:00 PM
This AFM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 8 out of 10 to AFM. AFM was compared to 815 industry peers in the Metals & Mining industry. AFM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AFM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make AFM suitable for value and growth and quality investing!
1. AFM.CA Profitability Analysis
1.1 Basic Checks
- AFM had positive earnings in the past year.
- In the past year AFM had a positive cash flow from operations.
- Of the past 5 years AFM 4 years were profitable.
- AFM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AFM's Return On Assets of 21.41% is amongst the best of the industry. AFM outperforms 96.56% 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 97.42% 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 99.39% 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 12.69%.
- The last Return On Invested Capital (29.42%) for AFM is above the 3 year average (23.24%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- AFM has a better Profit Margin (20.81%) than 93.74% of its industry peers.
- In the last couple of years the Profit Margin of AFM has remained more or less at the same level.
- AFM's Operating Margin of 41.44% is amongst the best of the industry. AFM outperforms 96.81% of its industry peers.
- In the last couple of years the Operating Margin of AFM has declined.
- AFM has a Gross Margin of 47.87%. This is amongst the best in the industry. AFM outperforms 93.99% of its industry peers.
- In the last couple of years the Gross Margin of AFM has grown nicely.
| Industry Rank | Sector 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%
2. AFM.CA Health Analysis
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.
- 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 6.26. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
- AFM has a Altman-Z score (6.26) which is comparable to the rest of the 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.
- With an excellent Debt to FCF ratio value of 0.27, AFM belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
- 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 62.82% of the companies in the same industry.
- 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 | 0.09 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 6.26 |
ROIC/WACC2.68
WACC10.97%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that AFM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.77, AFM is in line with its industry, outperforming 49.20% of the companies in the same industry.
- AFM has a Quick Ratio of 1.18. This is a normal value and indicates that AFM is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.18, AFM is in line with its industry, outperforming 44.91% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.18 |
3. AFM.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 58.39% 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 31.48% in the past year. This is a very strong growth!
- AFM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.94% yearly.
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
- 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. AFM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.08, which indicates a very decent valuation of AFM.
- AFM's Price/Earnings ratio is rather cheap when compared to the industry. AFM is cheaper than 96.32% of the companies in the same industry.
- AFM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
- A Price/Forward Earnings ratio of 3.93 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 98.53% of the companies in the same industry.
- AFM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.08 | ||
| Fwd PE | 3.93 |
4.2 Price Multiples
- 98.65% 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 99.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.24 | ||
| EV/EBITDA | 3.67 |
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.
- 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)0.54
PEG (5Y)0.15
EPS Next 2Y38.08%
EPS Next 3YN/A
5. AFM.CA Dividend Analysis
5.1 Amount
- AFM has a Yearly Dividend Yield of 6.11%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.41, AFM pays a better dividend. On top of this AFM pays more dividend than 99.63% of the companies listed in the same industry.
- AFM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
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 100.14% of its income as dividend. This is not a sustainable payout ratio.
DP100.14%
EPS Next 2Y38.08%
EPS Next 3YN/A
AFM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:AFM (3/12/2026, 7:00:00 PM)
1.21
-0.02 (-1.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)04-15 2026-04-15
Inst Owners5.18%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.55B
Revenue(TTM)574.22M
Net Income(TTM)119.47M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.08 | ||
| Fwd PE | 3.93 | ||
| P/S | 1.98 | ||
| P/FCF | 7.24 | ||
| P/OCF | 6.28 | ||
| P/B | 3.16 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)0.12
EY9.92%
EPS(NY)0.31
Fwd EY25.44%
FCF(TTM)0.17
FCFY13.82%
OCF(TTM)0.19
OCFY15.92%
SpS0.61
BVpS0.38
TBVpS0.38
PEG (NY)0.54
PEG (5Y)0.15
Graham Number1.02
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.26 |
F-Score7
WACC10.97%
ROIC/WACC2.68
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 10.08 and the Price/Book (PB) ratio is 3.16.
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%.