Alphamin Resources(AFMJF)
$0.90+0.01 (+1.35%)
AFMJF
Alphamin Resources financials statements
$0.90
At close:+0.01 (+1.35%)
Alphamin Resources (AFMJF) Ratios
2 Followers
Alphamin Resources Ratios
AFMJF's free cash flow for Q2 2026 was $95.55M. For the 2026 fiscal year, AFMJF's free cash flow was decreased by $-9.51M and operating cash flow was $105.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 1.14 | 1.18 | 2.21 | 2.10 |
| Quick Ratio | 1.58 | 0.77 | 0.80 | 1.93 | 1.84 |
| Cash Ratio | 0.68 | 0.00 | 0.00 | 0.83 | 0.00 |
| Solvency Ratio | 1.36 | 0.79 | 0.52 | 1.06 | 0.68 |
| Operating Cash Flow Ratio | 2.55 | 1.29 | 0.02 | 2.07 | 1.80 |
| Short-Term Operating Cash Flow Coverage | 6.08 | 2.93 | 0.04 | 42.20 | 8.35 |
| Net Current Asset Value | $ 35.82M | $ -25.53M | $ -21.74M | $ 76.82M | $ 55.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.13 | 0.16 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.12 | 0.22 | 0.26 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.10 | 0.18 | 0.20 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.73 | 1.65 | 1.53 | 1.53 |
| Debt Service Coverage Ratio | 5.61 | 2.51 | 1.32 | 18.46 | 3.98 |
| Interest Coverage Ratio | 36.74 | 27.16 | 14.32 | 47.94 | 23.76 |
| Debt to Market Cap | 0.04 | 0.07 | 0.08 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.06 | 0.07 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.04 | 0.29 | 0.60 | -0.30 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.88% | 46.89% | 44.18% | 55.18% | 53.42% |
| EBIT Margin | 44.37% | 39.95% | 35.63% | 48.24% | 39.08% |
| EBITDA Margin | 53.74% | 48.89% | 46.48% | 55.72% | 46.63% |
| Operating Profit Margin | 44.37% | 40.94% | 36.40% | 48.71% | 47.69% |
| Pretax Profit Margin | 45.20% | 38.44% | 33.09% | 47.22% | 37.44% |
| Net Profit Margin | 23.83% | 19.09% | 16.37% | 25.81% | 13.66% |
| Continuous Operations Profit Margin | 28.89% | 23.34% | 20.09% | 31.13% | 18.01% |
| Net Income Per EBT | 52.73% | 49.65% | 49.47% | 54.65% | 36.48% |
| EBT Per EBIT | 101.86% | 93.89% | 90.91% | 96.95% | 78.52% |
| Return on Assets (ROA) | 25.07% | 17.44% | 9.14% | 20.59% | 11.45% |
| Return on Equity (ROE) | 39.54% | 30.21% | 15.10% | 31.50% | 17.55% |
| Return on Capital Employed (ROCE) | 54.07% | 49.67% | 25.78% | 47.64% | 49.21% |
| Return on Invested Capital (ROIC) | 32.27% | 26.14% | 13.34% | 30.88% | 22.42% |
| Return on Tangible Assets | 25.07% | 17.44% | 9.14% | 20.59% | 11.45% |
| Earnings Yield | 13.58% | 10.62% | 5.42% | 12.37% | 5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.92 | 8.23 | 4.78 | 14.06 | 7.41 |
| Payables Turnover | 17.72 | 14.53 | 7.29 | 23.77 | 54.95 |
| Inventory Turnover | 5.23 | 5.28 | 3.85 | 7.06 | 7.95 |
| Fixed Asset Turnover | 1.95 | 1.39 | 0.79 | 1.43 | 1.46 |
| Asset Turnover | 1.05 | 0.91 | 0.56 | 0.80 | 0.84 |
| Working Capital Turnover Ratio | 9.91 | 26.66 | 4.46 | 3.98 | 9.56 |
| Cash Conversion Cycle | 82.68 | 88.31 | 121.13 | 62.28 | 88.52 |
| Days of Sales Outstanding | 33.42 | 44.35 | 76.42 | 25.97 | 49.26 |
| Days of Inventory Outstanding | 69.85 | 69.08 | 94.76 | 51.67 | 45.90 |
| Days of Payables Outstanding | 20.60 | 25.12 | 50.05 | 15.36 | 6.64 |
| Operating Cycle | 103.27 | 113.43 | 171.18 | 77.64 | 95.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.14 | 0.00 | 0.15 | 0.11 |
| Free Cash Flow Per Share | 0.15 | 0.11 | -0.09 | 0.10 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.40 | 0.01 | 1.65 | 6.32 |
| Capital Expenditure Coverage Ratio | 12.16 | 3.76 | 0.02 | 3.49 | 6.32 |
| Operating Cash Flow Coverage Ratio | 4.76 | 2.50 | 0.03 | 19.01 | 6.70 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.35 | 0.01 | 0.48 | 0.40 |
| Free Cash Flow Yield | 17.36% | 14.27% | -13.16% | 16.32% | 12.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.22 | 9.42 | 18.44 | 8.09 | 19.82 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.80 | 3.02 | 2.09 | 2.71 |
| Price-to-Book (P/B) Ratio | 2.91 | 2.85 | 2.78 | 2.55 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.76 | 7.01 | -7.60 | 6.13 | 7.98 |
| Price-to-Operating Cash Flow Ratio | 5.29 | 5.14 | 373.84 | 4.37 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.08 | -0.34 | 0.08 | -0.03 |
| Enterprise Value Multiple | 3.23 | 3.96 | 7.10 | 3.45 | 5.93 |
| Enterprise Value | 1.10B | 1.02B | 951.36M | 751.26M | 976.50M |
| EV to EBITDA | 3.23 | 3.96 | 7.10 | 3.45 | 5.93 |
| EV to Sales | 1.74 | 1.94 | 3.30 | 1.92 | 2.77 |
| EV to Free Cash Flow | 5.70 | 7.55 | -8.30 | 5.64 | 8.16 |
| EV to Operating Cash Flow | 5.23 | 5.54 | 408.46 | 4.03 | 6.87 |
| Tangible Book Value Per Share | 0.35 | 0.31 | 0.28 | 0.29 | 0.24 |
| Shareholders’ Equity Per Share | 0.30 | 0.26 | 0.24 | 0.25 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.39 | 0.39 | 0.34 | 0.52 |
| Revenue Per Share | 0.49 | 0.41 | 0.22 | 0.31 | 0.27 |
| Net Income Per Share | 0.12 | 0.08 | 0.04 | 0.08 | 0.04 |
| Tax Burden | 0.53 | 0.50 | 0.49 | 0.55 | 0.36 |
| Interest Burden | 1.02 | 0.96 | 0.93 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 0.91 | 0.02 | 1.01 | 1.08 |
Currency in USD
