Alphamin Res Financials

AFM Stock  CAD 1.19  0.02  1.65%   
We were able to interpolate thirty-five available fundamental indicators for Alphamin Res, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Alphamin Res to be traded at C$1.1543 in 90 days. Key indicators impacting Alphamin Res' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.2317
Significantly Up
Slightly volatile
Current Ratio1.121.1829
Notably Down
Slightly volatile
  
Understanding current and past Alphamin Res Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphamin Res' financial statements are interrelated, with each one affecting the others. For example, an increase in Alphamin Res' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alphamin Res' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alphamin Res. Check Alphamin Res' Beneish M Score to see the likelihood of Alphamin Res' management manipulating its earnings.

Alphamin Res Stock Summary

Alphamin Res competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Alphamin Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the Democratic Republic of the Congo. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. ALPHAMIN RESOURCES is traded on TSX Venture Exchange in Canada.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINMU0456S00006
Business AddressPerrieri Office Suites,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.alphaminresources.com
Phone230 269 4166
CurrencyCAD - Canadian Dollar
You should never invest in Alphamin Res without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alphamin Stock, because this is throwing your money away. Analyzing the key information contained in Alphamin Res' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alphamin Res Key Financial Ratios

There are many critical financial ratios that Alphamin Res' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alphamin Res reports annually and quarterly.

Alphamin Res Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets318.6M297.7M421.1M490.1M516.8M542.6M
Net Debt90.6M64.0M21.2M(64.9M)79.2M83.1M
Retained Earnings(43.9M)(48.6M)(433.3K)38.8M30.0M31.5M
Accounts Payable18.6M11.1M3.0M7.4M38.4M40.4M
Cash5.9M6.7K8.2K74.7M9.6K9.1K
Other Assets8.3M12.8M13.5M17.8M20.5M21.5M
Total Liab144.0M99.8M110.4M122.7M151.2M158.8M
Total Current Assets52.8M42.7M166.3M199.5M129.5M136.0M
Common Stock180.8M211.5M265.6M273.2M273.5M287.2M
Other Current Liab8.0M11.9M4.6M76.1M538.5K511.6K
Inventory27.8M21.9M20.7M24.8M41.8M43.9M
Other Current Assets5.4M9.9M93.7M66.6M27.3M14.9M
Net Tangible Assets145.2M171.7M274.7M320.4M368.5M386.9M
Other Liab8.2M6.8M29.2M29.4M33.8M35.5M
Long Term Debt80.9M78.2M34.8M5.1M4.6M4.4M
Net Invested Capital239.8M232.4M291.8M324.8M383.8M279.6M
Net Working Capital(3.3M)(13.4M)87.2M109.2M20.0M34.4M
Capital Stock180.8M211.5M265.6M273.2M273.5M252.6M

Alphamin Res Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue27.2M187.4M352.9M391.1M288.5M302.9M
Gross Profit11.6M42.9M188.5M215.8M127.5M133.8M
Operating Income(3.3M)25.2M168.3M190.5M105.0M110.3M
Ebit(3.3M)22.8M167.0M189.1M102.4M107.5M
Ebitda4.6M48.2M193.6M217.9M133.7M140.4M
Income Before Tax(2.6M)(725.3K)132.1M184.7M95.5M100.2M
Net Income5.0M(7.9M)48.2M100.9M47.2M49.6M
Income Tax Expense(7.8M)7.1M68.6M62.9M37.5M39.4M
Interest Expense6.2M12.5M7.1M3.4M4.6M4.8M
Cost Of Revenue15.7M144.6M164.4M175.3M161.0M169.1M
Minority Interest29.4M26.2M(15.4M)(20.8M)(10.7M)(10.2M)
Net Interest Income(8.0M)(16.7M)(9.7M)(6.8M)(8.3M)(8.7M)
Interest Income1.9K1.5K1.4K92.1K361.4K379.5K

Alphamin Res Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(11.2M)617.3K84.1M28.7M(112.2M)(106.6M)
Free Cash Flow(28.2M)10.8M119.7M133.2M(114.6M)(108.8M)
Depreciation7.9M25.5M26.6M28.8M31.3M32.9M
Other Non Cash Items5.5M16.7M8.4M(45.9M)7.9M8.3M
Capital Expenditures22.7M7.4M22.5M53.4M116.9M122.7M
Net Income(2.6M)(725.3K)132.1M184.7M95.5M100.2M
End Period Cash Flow5.9M6.6M90.6M119.4M7.2M14.1M
Change To Inventory(24.5M)5.9M1.2M(4.1M)(17.0M)(16.1M)
Net Borrowings(898.8K)(20.1M)(46.9M)(16.1M)(14.5M)(13.8M)
Change To Netincome(11.7M)20.8M109.7M37.1M42.7M44.8M
Investments(22.8M)(7.5M)(25.5M)(72.8M)(117.2M)(111.4M)

Alphamin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alphamin Res's current stock value. Our valuation model uses many indicators to compare Alphamin Res value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphamin Res competition to find correlations between indicators driving Alphamin Res's intrinsic value. More Info.
Alphamin Res is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.87  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alphamin Res is roughly  1.15 . At this time, Alphamin Res' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphamin Res' earnings, one of the primary drivers of an investment's value.

Alphamin Res Systematic Risk

Alphamin Res' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphamin Res volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alphamin Res correlated with the market. If Beta is less than 0 Alphamin Res generally moves in the opposite direction as compared to the market. If Alphamin Res Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphamin Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphamin Res is generally in the same direction as the market. If Beta > 1 Alphamin Res moves generally in the same direction as, but more than the movement of the benchmark.

Alphamin Res Total Assets Over Time

Today, most investors in Alphamin Res Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alphamin Res' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alphamin Res growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.33)

At this time, Alphamin Res' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Alphamin Res November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alphamin Res help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphamin Res. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphamin Res based on widely used predictive technical indicators. In general, we focus on analyzing Alphamin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphamin Res's daily price indicators and compare them against related drivers.

Additional Tools for Alphamin Stock Analysis

When running Alphamin Res' price analysis, check to measure Alphamin Res' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.