Alphamin Resources Corp.
Alphamin Resources Corp. Fundamental Analysis
Alphamin Resources Corp. (AFMJF) shows strong financial fundamentals with a PE ratio of 5.98, profit margin of 23.26%, and ROE of 49.14%. The company generates $0.8B in annual revenue with strong year-over-year growth of 83.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AFMJF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAFMJF demonstrates superior asset utilization.
Valuation Score
ExcellentAFMJF trades at attractive valuation levels.
Growth Score
ModerateAFMJF shows steady but slowing expansion.
Financial Health Score
ExcellentAFMJF maintains a strong and stable balance sheet.
Profitability Score
ExcellentAFMJF achieves industry-leading margins.
Key Financial Metrics
Is AFMJF Expensive or Cheap?
P/E Ratio
AFMJF trades at 5.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AFMJF's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Alphamin Resources Corp. at 2.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.69 times EBITDA. This is generally considered low.
How Well Does AFMJF Make Money?
Net Profit Margin
For every $100 in sales, Alphamin Resources Corp. keeps $23.26 as profit after all expenses.
Operating Margin
Core operations generate 43.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.14 in profit for every $100 of shareholder equity.
ROA
Alphamin Resources Corp. generates $29.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alphamin Resources Corp. generates strong operating cash flow of $251.90M, reflecting robust business health.
Free Cash Flow
Alphamin Resources Corp. generates strong free cash flow of $220.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
AFMJF converts 20.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.65
vs 25 benchmark
How AFMJF Stacks Against Its Sector Peers
| Metric | AFMJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.98 | 24.91 | Better (Cheaper) |
| ROE | 49.14% | 840.00% | Weak |
| Net Margin | 23.26% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 4.94 | Strong Liquidity |
| ROA | 29.90% | -4176.00% (disorted) | Strong |
AFMJF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alphamin Resources Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1476.92%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1545.54%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
2827.38%
Industry Style: Cyclical, Commodity, Value
High Growth