ALPHAMIN RESOURCES CORP (AFM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AFM - MU0456S00006 - Common Stock
1.11 CAD
+0.05 (+4.23%)
Overall AFM gets a fundamental rating of 8 out of 10. We evaluated AFM against 796 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. AFM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes AFM very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
AFM had positive earnings in the past year.
AFM had a positive operating cash flow in the past year.
Of the past 5 years AFM 4 years were profitable.
In the past 5 years AFM always reported a positive cash flow from operatings.
1.2 Ratios
AFM's Return On Assets of 21.41% is amongst the best of the industry. AFM outperforms 96.48% of its industry peers.
AFM has a better Return On Equity (33.14%) than 96.98% of its industry peers.
AFM has a Return On Invested Capital of 29.42%. This is amongst the best in the industry. AFM outperforms 99.37% 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 12.63%.
The 3 year average ROIC (23.24%) for AFM is below the current ROIC(29.42%), indicating increased profibility in the last year.
| 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
The Profit Margin of AFM (20.81%) is better than 94.10% 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 41.44%, AFM belongs to the top of the industry, outperforming 97.36% of the companies in the same industry.
In the last couple of years the Operating Margin of AFM has declined.
The Gross Margin of AFM (47.87%) is better than 94.97% of its industry peers.
AFM's Gross Margin has improved in the last couple of years.
| 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. 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.
The number of shares outstanding for AFM has been increased compared to 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 5.88. This indicates that AFM is financially healthy and has little risk of bankruptcy at the moment.
AFM's Altman-Z score of 5.88 is in line compared to the rest of the industry. AFM outperforms 58.17% of its industry peers.
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 95.35% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that AFM is not too dependend on debt financing.
AFM has a Debt to Equity ratio of 0.09. This is in the lower half of the industry: AFM underperforms 64.57% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 5.88 |
ROIC/WACC3.15
WACC9.35%
2.3 Liquidity
AFM has a Current Ratio of 1.77. This is a normal value and indicates that AFM is financially healthy and should not expect problems in meeting its short term obligations.
AFM's Current ratio of 1.77 is in line compared to the rest of the industry. AFM outperforms 47.74% of its industry peers.
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 42.09% 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. Growth
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.
Looking at the last year, AFM shows a very strong growth in Revenue. 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
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
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
With a Price/Earnings ratio of 8.54, the valuation of AFM can be described as very reasonable.
Based on the Price/Earnings ratio, AFM is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. AFM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.50, the valuation of AFM can be described as very cheap.
AFM's Price/Forward Earnings ratio is rather cheap when compared to the industry. AFM is cheaper than 98.12% of the companies in the same industry.
AFM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 3.5 |
4.2 Price Multiples
98.74% of the companies in the same industry are more expensive than AFM, based on the Enterprise Value to EBITDA ratio.
98.87% of the companies in the same industry are more expensive than AFM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| EV/EBITDA | 3.25 |
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)0.45
PEG (5Y)0.13
EPS Next 2Y38.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AFM has a Yearly Dividend Yield of 7.51%, which is a nice return.
Compared to an average industry Dividend Yield of 11.98, AFM pays a better dividend. On top of this AFM pays more dividend than 99.50% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.51% |
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
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
TSX-V:AFM (11/28/2025, 7:00:00 PM)
1.11
+0.05 (+4.23%)
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 Cap1.42B
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 | 7.51% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP100.14%
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)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 | 8.54 | ||
| Fwd PE | 3.5 | ||
| P/S | 1.76 | ||
| P/FCF | 6.44 | ||
| P/OCF | 5.59 | ||
| P/B | 2.81 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)0.13
EY11.71%
EPS(NY)0.32
Fwd EY28.58%
FCF(TTM)0.17
FCFY15.52%
OCF(TTM)0.2
OCFY17.88%
SpS0.63
BVpS0.4
TBVpS0.4
PEG (NY)0.45
PEG (5Y)0.13
Graham Number1.07
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 | 5.88 |
F-Score7
WACC9.35%
ROIC/WACC3.15
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 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 8.54 and the Price/Book (PB) ratio is 2.81.
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 100.14%.