ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alphamin Resources Corp. ?
1
High Management Efficiency with a high ROE of 25.98%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.87
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.07% and Operating profit at 58.99%
4
With a growth in Net Profit of 65.92%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CAD 254.71 MM
- ROCE(HY) Highest at 33.88%
- DEBT-EQUITY RATIO (HY) Lowest at -4.08 %
5
With ROE of 47.84%, it has a very attractive valuation with a 2.96 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 109.43%, its profits have risen by 48% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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.
92.45%
0.04
71.13%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.07%
EBIT Growth (5y)
58.99%
EBIT to Interest (avg)
16.87
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.09
Tax Ratio
39.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
64.28%
ROE (avg)
25.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.96
EV to EBIT
3.98
EV to EBITDA
3.29
EV to Capital Employed
3.03
EV to Sales
1.77
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
76.08%
ROE (Latest)
47.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 254.71 MM
ROCE(HY)
Highest at 33.88%
DEBT-EQUITY RATIO
(HY)
Lowest at -4.08 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 105.82%
RAW MATERIAL COST(Y)
Fallen by -8.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.35 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.79 times
DIVIDEND PER SHARE(HY)
Highest at CAD 14.79
OPERATING PROFIT(Q)
Highest at CAD 130.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.83 %
PRE-TAX PROFIT(Q)
Highest at CAD 107.1 MM
NET PROFIT(Q)
Highest at CAD 48.31 MM
EPS(Q)
Highest at CAD 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Alphamin Resources Corp.
Operating Cash Flow
Highest at CAD 254.71 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -4.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at CAD 130.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 55.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 107.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 48.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 5.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 14.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 105.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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