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 30.82% and Operating profit at 47.24%
4
With a growth in Net Sales of 26.33%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 402.11 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 45.71%
5
With ROE of 50.29%, it has a very attractive valuation with a 2.93 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 41.24%, its profits have risen by 78.7% ; 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, Medium Return
Absolute
Risk Adjusted
Volatility
Alphamin Resources Corp.
67.74%
0.45
59.64%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.82%
EBIT Growth (5y)
47.24%
EBIT to Interest (avg)
26.26
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
37.49%
Dividend Payout Ratio
148.42%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
82.92%
ROE (avg)
25.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.93
EV to EBIT
3.20
EV to EBITDA
2.76
EV to Capital Employed
3.81
EV to Sales
1.60
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
119.13%
ROE (Latest)
50.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 465.26 MM
NET PROFIT(HY)
At CAD 175.97 MM has Grown at 125.94%
INTEREST COVERAGE RATIO(Q)
Highest at 10,185.46
ROCE(HY)
Highest at 55.82%
NET SALES(Q)
Highest at CAD 349.84 MM
OPERATING PROFIT(Q)
Highest at CAD 227.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 64.97 %
PRE-TAX PROFIT(Q)
Highest at CAD 201.26 MM
RAW MATERIAL COST(Y)
Fallen by -35.68% (YoY
CASH AND EQV(HY)
Highest at CAD 440.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.02 %
-5What is not working for the Company
INTEREST(9M)
At CAD 6.84 MM has Grown at 27.65%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at CAD 17.94
Here's what is working for Alphamin Resources Corp.
Interest Coverage Ratio
Highest at 10,185.46 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 175.97 MM has Grown at 125.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 465.26 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)
Net Sales
Highest at CAD 349.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 227.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 64.97 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 201.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
At CAD 349.84 MM has Grown at 36.83%
over average net sales of the previous four periods of CAD 255.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 201.26 MM has Grown at 59.87%
over average net sales of the previous four periods of CAD 125.89 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 440.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -35.68% (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
Depreciation
Highest at CAD 20.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Alphamin Resources Corp.
Interest
At CAD 6.84 MM has Grown at 27.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Dividend per share
Lowest at CAD 17.94
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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