Alphamin Res Stock Market Capitalization
AFM Stock | CAD 1.19 0.02 1.65% |
Alphamin Res fundamentals help investors to digest information that contributes to Alphamin Res' financial success or failures. It also enables traders to predict the movement of Alphamin Stock. The fundamental analysis module provides a way to measure Alphamin Res' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alphamin Res stock.
Last Reported | Projected for Next Year | ||
Market Cap | 870.7 M | 914.3 M |
Alphamin | Market Capitalization |
Alphamin Res Company Market Capitalization Analysis
Alphamin Res' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Alphamin Res Market Capitalization | 1.56 B |
Most of Alphamin Res' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alphamin Res is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alphamin Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Alphamin Res is extremely important. It helps to project a fair market value of Alphamin Stock properly, considering its historical fundamentals such as Market Capitalization. Since Alphamin Res' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alphamin Res' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alphamin Res' interrelated accounts and indicators.
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Alphamin Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Alphamin Res is about 1.56 B. This is 83.49% lower than that of the Metals & Mining sector and 91.88% lower than that of the Materials industry. The market capitalization for all Canada stocks is 91.82% higher than that of the company.
Alphamin Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphamin Res' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphamin Res could also be used in its relative valuation, which is a method of valuing Alphamin Res by comparing valuation metrics of similar companies.Alphamin Res is currently under evaluation in market capitalization category among its peers.
Alphamin Res Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alphamin Res from analyzing Alphamin Res' financial statements. These drivers represent accounts that assess Alphamin Res' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alphamin Res' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 127.7M | 326.2M | 955.3M | 816.1M | 870.7M | 914.3M | |
Enterprise Value | 218.3M | 390.2M | 976.5M | 751.3M | 951.4M | 998.9M |
Alphamin Fundamentals
Return On Equity | 0.24 | ||||
Return On Asset | 0.21 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.43 % | ||||
Current Valuation | 1.56 B | ||||
Shares Outstanding | 1.28 B | ||||
Shares Owned By Insiders | 58.59 % | ||||
Shares Owned By Institutions | 4.13 % | ||||
Number Of Shares Shorted | 214.1 K | ||||
Price To Earning | 240.00 X | ||||
Price To Book | 3.09 X | ||||
Price To Sales | 3.48 X | ||||
Revenue | 288.5 M | ||||
Gross Profit | 215.77 M | ||||
EBITDA | 133.7 M | ||||
Net Income | 95.47 M | ||||
Cash And Equivalents | 4.28 M | ||||
Total Debt | 79.19 M | ||||
Debt To Equity | 54.00 % | ||||
Current Ratio | 0.58 X | ||||
Book Value Per Share | 0.28 X | ||||
Cash Flow From Operations | 2.33 M | ||||
Short Ratio | 0.39 X | ||||
Earnings Per Share | 0.08 X | ||||
Target Price | 1.07 | ||||
Beta | 1.19 | ||||
Market Capitalization | 1.56 B | ||||
Total Asset | 516.76 M | ||||
Retained Earnings | 30 M | ||||
Working Capital | 20.03 M | ||||
Current Asset | 14 M | ||||
Annual Yield | 0.1 % | ||||
Net Asset | 516.76 M | ||||
Last Dividend Paid | 0.067 |
About Alphamin Res Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphamin Res's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphamin Res using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphamin Res based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.