Alphamin Res Stock Net Income
| AFM Stock | CAD 1.26 0.02 1.61% |
As of the 14th of February 2026, Alphamin Res shows the Downside Deviation of 4.5, risk adjusted performance of 0.0843, and Mean Deviation of 2.93. Alphamin Res technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alphamin Res jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alphamin Res is priced correctly, providing market reflects its regular price of 1.26 per share.
Alphamin Res Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.08 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 115.9 M | 121.7 M | |
| Net Income From Continuing Ops | 141.7 M | 148.8 M | |
| Net Income Applicable To Common Shares | 116.1 M | 121.9 M | |
| Net Income Per Share | 0.07 | 0.07 | |
| Net Income Per E B T | 0.45 | 0.74 |
Alphamin | Net Income |
The evolution of Net Income for Alphamin Res provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Alphamin Res compares to historical norms and industry peers.
Latest Alphamin Res' Net Income Growth Pattern
Below is the plot of the Net Income of Alphamin Res over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alphamin Res financial statement analysis. It represents the amount of money remaining after all of Alphamin Res operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alphamin Res' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphamin Res' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 100.78 M | 10 Years Trend |
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Net Income |
| Timeline |
Alphamin Net Income Regression Statistics
| Arithmetic Mean | 29,377,412 | |
| Geometric Mean | 9,624,537 | |
| Coefficient Of Variation | 167.44 | |
| Mean Deviation | 42,170,215 | |
| Median | (1,370,863) | |
| Standard Deviation | 49,189,256 | |
| Sample Variance | 2419.6T | |
| Range | 129.6M | |
| R-Value | 0.83 | |
| Mean Square Error | 820.7T | |
| R-Squared | 0.68 | |
| Significance | 0.000044 | |
| Slope | 8,044,315 | |
| Total Sum of Squares | 38713.3T |
Alphamin Net Income History
Alphamin Net Income 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 Net Income. 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.
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Alphamin Res 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alphamin Res' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alphamin Res.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alphamin Res on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alphamin Res or generate 0.0% return on investment in Alphamin Res over 90 days. Alphamin Res is related to or competes with Northern Dynasty, Mineros SA, Standard Lithium, Lithium Americas, Canfor, Altius Minerals, and Collective Mining. Alphamin Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in t... More
Alphamin Res Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alphamin Res' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alphamin Res upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 16.95 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 7.14 |
Alphamin Res Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphamin Res' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphamin Res' standard deviation. In reality, there are many statistical measures that can use Alphamin Res historical prices to predict the future Alphamin Res' volatility.| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.2954 | |||
| Total Risk Alpha | 0.0682 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.3633 |
Alphamin Res February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.3733 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 1056.67 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.77 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.2954 | |||
| Total Risk Alpha | 0.0682 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.3633 | |||
| Maximum Drawdown | 16.95 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 20.21 | |||
| Semi Variance | 12.11 | |||
| Expected Short fall | (3.48) | |||
| Skewness | 0.0316 | |||
| Kurtosis | 0.2868 |
Alphamin Res Backtested Returns
Alphamin Res appears to be dangerous, given 3 months investment horizon. Alphamin Res secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alphamin Res, which you can use to evaluate the volatility of the firm. Please makes use of Alphamin Res' Downside Deviation of 4.5, risk adjusted performance of 0.0843, and Mean Deviation of 2.93 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alphamin Res holds a performance score of 8. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Alphamin Res returns are very sensitive to returns on the market. As the market goes up or down, Alphamin Res is expected to follow. Please check Alphamin Res' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Alphamin Res' price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Alphamin Res has below average predictability. Overlapping area represents the amount of predictability between Alphamin Res time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alphamin Res price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Alphamin Res price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alphamin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alphamin Res reported net income of 100.78 M. This is 937.41% lower than that of the Metals & Mining sector and 91.94% lower than that of the Materials industry. The net income for all Canada stocks is 82.35% higher than that of the company.
Alphamin Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 955.3M | 816.1M | 870.7M | 949.0M | 854.1M | 896.8M | |
| Enterprise Value | 976.5M | 751.3M | 951.4M | 1.0B | 920.5M | 966.5M |
Alphamin Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.26 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Shares Owned By Insiders | 58.65 % | ||||
| Shares Owned By Institutions | 4.17 % | ||||
| Number Of Shares Shorted | 934.17 K | ||||
| Price To Earning | 240.00 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 527.99 M | ||||
| Gross Profit | 274.9 M | ||||
| EBITDA | 290.17 M | ||||
| Net Income | 100.78 M | ||||
| Cash And Equivalents | 4.28 M | ||||
| Total Debt | 63.03 M | ||||
| Debt To Equity | 54.00 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 184.46 M | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 1.07 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 577.78 M | ||||
| Retained Earnings | 47.86 M | ||||
| Working Capital | 19.59 M | ||||
| Current Asset | 14 M | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 577.78 M | ||||
| Last Dividend Paid | 0.098 |
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.