Financials Alphamin Resources Corporation

Equities

AFM

MU0456S00006

Specialty Mining & Metals

Market Closed - Toronto S.E. 04:24:54 2024-04-29 pm EDT 5-day change 1st Jan Change
1.22 CAD +4.27% Intraday chart for Alphamin Resources Corporation +7.96% +35.56%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 361.4 902.1 817.3 865.9 1,140
Enterprise Value (EV) 1 361.4 902.1 702.3 873 1,140
P/E ratio -36.9 x - 8.16 x - -
Yield - - 6.79% - -
Capitalization / Revenue 1.93 x 2.56 x 2.09 x 3 x 2.39 x
EV / Revenue 1.93 x 2.56 x 2.09 x 3 x 2.39 x
EV / EBITDA - - 3,727,328 x 6,388,871 x -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 1,180,368 1,213,424 1,273,797 1,275,544 1,275,544
Reference price 2 0.3062 0.7434 0.6416 0.6789 0.8937
Announcement Date 3/5/21 3/7/22 3/10/23 3/8/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 187.4 352.9 391.1 288.5 477.7
EBITDA - - 219.3 135.5 -
EBIT - - 190.5 104.2 -
Operating Margin - - 48.71% 36.13% -
Earnings before Tax (EBT) - - 184.7 95.47 -
Net income - - 100.9 57.96 -
Net margin - - 25.81% 20.09% -
EPS -0.008300 - 0.0786 - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 0.0436 - -
Announcement Date 3/5/21 3/7/22 3/10/23 3/8/24 -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3
Net sales 1 117.4 146.2 111.5 67.82 65.53 80.78
EBITDA - - - - - -
EBIT 1 - 90.44 59.53 22.52 17.98 30.77
Operating Margin - 61.85% 53.41% 33.2% 27.44% 38.09%
Earnings before Tax (EBT) 1 - 88.43 58.34 21.18 - 28.22
Net income 1 - 42.31 29.95 20.44 - 14.73
Net margin - 28.93% 26.87% 30.14% - 18.24%
EPS 2 - 0.0328 0.0232 0.0160 0.006200 0.0115
Dividend per Share - - - - - -
Announcement Date 3/7/22 5/13/22 7/26/22 11/8/22 3/10/23 11/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - 7.03 -
Net Cash position - - 115 - -
Leverage (Debt/EBITDA) - - - 0.0519 x -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - 22.5 53.4 - -
Capex / Sales - 6.38% 13.67% - -
Announcement Date 3/5/21 3/7/22 3/10/23 3/8/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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