Alphamin Resources Corp. (AFM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alphamin Resources Corp.

China Gold International Resources Corp. Ltd.

Capstone Copper Corp.

Hudbay Minerals, Inc.

Ero Copper Corp.

Lundin Mining Corp.

Energy Fuels, Inc.

Sigma Lithium Corp.

Denison Mines Corp.

NexGen Energy Ltd.

Lithium Americas (Argentina) Corp.

Why is Alphamin Resources Corp. ?

Strong Long Term Fundamental Strength with a 97.24% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.87
The company has been able to generate a Return on Capital Employed (avg) of 64.28% signifying high profitability per unit of total capital (equity and debt)

The company declared positive results in Sep'24 after flat results in Jun'24

OPERATING CASH FLOW(Y) Highest at CAD 258.59 MM
NET SALES(9M) At CAD 568.58 MM has Grown at 59.59%
ROCE(HY) Highest at 33.49%

With ROE of 37.20%, it has a very attractive valuation with a 2.64 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.68%, its profits have risen by 115.9% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Alphamin Resources Corp. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alphamin Resources Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alphamin Resources Corp.

2.68%

0.08

84.85%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.17%

EBIT Growth (5y)

97.24%

EBIT to Interest (avg)

16.87

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.98

Tax Ratio

39.39%

Dividend Payout Ratio

55.45%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

64.28%

ROE (avg)

25.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.64

EV to EBIT

4.07

EV to EBITDA

3.27

EV to Capital Employed

2.89

EV to Sales

1.65

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

70.99%

ROE (Latest)

37.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 258.59 MM

NET SALES(9M)

At CAD 568.58 MM has Grown at 59.59%

ROCE(HY)

Highest at 33.49%

NET PROFIT(9M)

Higher at CAD 118.48 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.9 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.82%

DEBTORS TURNOVER RATIO(HY)

Highest at 20.68%

DIVIDEND PER SHARE(HY)

Highest at CAD 20.68

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.13% (YoY

Here's what is working for Alphamin Resources Corp.

Net Profit

At CAD 118.48 MM has Grown at 117.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 258.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 568.58 MM has Grown at 59.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -12.9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.82%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 20.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 20.68

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Profit

Higher at CAD 118.48 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Here's what is not working for Alphamin Resources Corp.

Raw Material Cost

Grown by 5.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales