ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada - TSX-V:AFM - MU0456S00006 - Common Stock
1.07 CAD
+0.03 (+2.88%)
We assign a fundamental rating of 8 out of 10 to AFM. AFM was compared to 805 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 growing strongly while it also seems undervalued. This is an interesting combination This makes AFM very considerable 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.
AFM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 19.35%, AFM belongs to the best of the industry, outperforming 96.40% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.11%, AFM belongs to the top of the industry, outperforming 97.02% of the companies in the same industry.
AFM has a Return On Invested Capital of 26.23%. This is amongst the best in the industry. AFM outperforms 99.13% of its industry peers.
AFM had an Average Return On Invested Capital over the past 3 years of 23.24%. This is significantly above the industry average of 12.09%.
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
AFM has a better Profit Margin (20.26%) than 94.66% 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 40.45% is amongst the best of the industry. AFM outperforms 97.52% of its industry peers.
In the last couple of years the Operating Margin of AFM has declined.
AFM has a Gross Margin of 46.69%. This is amongst the best in the industry. AFM outperforms 94.91% of its industry peers.
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.
Compared to 1 year ago, AFM has more shares outstanding
AFM has more shares outstanding than it did 5 years ago.
AFM has a better debt/assets ratio than last year.
2.2 Solvency
AFM has an Altman-Z score of 5.33. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
AFM has a Altman-Z score (5.33) which is comparable to the rest of the 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.
The Debt to FCF ratio of AFM (0.37) is better than 95.16% 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 64.72% 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 | 5.33 |
ROIC/WACC2.9
WACC9.05%
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.
With a Current ratio value of 2.00, AFM perfoms like the industry average, outperforming 51.80% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that AFM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, AFM is in line with its industry, outperforming 48.70% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 67.68% on average over the past years. This is a very strong growth
Looking at the last year, AFM shows a very strong growth in Revenue. The Revenue has grown by 68.97%.
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
Based on estimates for the next years, AFM will show a very strong growth in Earnings Per Share. The EPS will grow by 38.08% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AFM is valuated reasonably with a Price/Earnings ratio of 8.23.
Based on the Price/Earnings ratio, AFM is valued cheaper than 96.65% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, AFM is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.37, the valuation of AFM can be described as very cheap.
98.26% 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 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 3.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AFM is valued cheaper than 99.01% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AFM is valued cheaper than 98.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 2.76 |
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.
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)0.44
PEG (5Y)0.12
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.46%, AFM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.64, 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.46% |
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 (10/31/2025, 7:00:00 PM)
1.07
+0.03 (+2.88%)
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 Cap1.37B
Revenue(TTM)579.49M
Net Income(TTM)117.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.46% |
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)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)-3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 3.37 | ||
| P/S | 1.69 | ||
| P/FCF | 6.06 | ||
| P/OCF | 5.28 | ||
| P/B | 2.51 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 2.76 |
EPS(TTM)0.13
EY12.15%
EPS(NY)0.32
Fwd EY29.63%
FCF(TTM)0.18
FCFY16.49%
OCF(TTM)0.2
OCFY18.92%
SpS0.63
BVpS0.43
TBVpS0.43
PEG (NY)0.44
PEG (5Y)0.12
Graham Number1.12
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%
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-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 | 5.33 |
F-Score8
WACC9.05%
ROIC/WACC2.9
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
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 for AFM 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.
Can you provide the PE and PB ratios for AFM stock?
The Price/Earnings (PE) ratio for ALPHAMIN RESOURCES CORP (AFM.CA) is 8.23 and the Price/Book (PB) ratio is 2.51.
Can you provide the dividend sustainability for AFM stock?
The dividend rating of ALPHAMIN RESOURCES CORP (AFM.CA) is 5 / 10 and the dividend payout ratio is 46.82%.