Total Valuation
Alphamin Resources has a market cap or net worth of $1.34B. The enterprise value is $1.88K.
Market Cap$1.34B
Enterprise Value$1.88K
Share Statistics
Alphamin Resources has 1,282,642,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,282,642,500
Owned by Insiders6.67%
Owned by Institutions0.01%
Financial Efficiency
Alphamin Resources’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 32.27%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)32.27%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee417.28K
Profits Per Employee99.44K
Employee Count1,514
Asset Turnover1.05
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Alphamin Resources is 8.7. Alphamin Resources’s PEG ratio is 0.14.
PE Ratio8.7
PS Ratio1.75
PB Ratio2.91
Price to Fair Value2.91
Price to FCF5.76
Price to Operating Cash Flow8.88
PEG Ratio0.14
Income Statement
In the last 12 months, Alphamin Resources had revenue of 631.76M and earned 150.55M in profits. Earnings per share was 0.12.
Revenue631.76M
Gross Profit315.14M
Operating Income280.32M
Pretax Income285.53M
Net Income150.55M
EBITDA339.47M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 150.94M and capital expenditures -14.49M, giving a free cash flow of 136.45M billion.
Operating Cash Flow150.94M
Free Cash Flow136.45M
Free Cash Flow per Share0.11
Dividends & Yields
Alphamin Resources pays an annual dividend of $0.094, resulting in a dividend yield of 17%
Dividend Per Share$0.094
Dividend Yield17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change86.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)218.06K
Important Dates
Alphamin Resources upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Alphamin Resources as a current ratio of 2.31, with Debt / Equity ratio of 10.15%
Current Ratio2.31
Quick Ratio1.58
Debt to Market Cap0.04
Net Debt to EBITDA-0.04
Interest Coverage Ratio36.74
Taxes
In the past 12 months, Alphamin Resources has paid 103.02M in taxes.
Income Tax103.02M
Effective Tax Rate0.36
Enterprise Valuation
Alphamin Resources EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 5.70.
EV to Sales1.74
EV to EBITDA3.23
EV to Free Cash Flow5.70
EV to Operating Cash Flow5.23
Balance Sheet
Alphamin Resources has $130.63M in cash and marketable securities with $39.96M in debt, giving a net cash position of $90.67M billion.
Cash & Marketable Securities$130.63M
Total Debt$39.96M
Net Cash$90.67M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.35
Margins
Gross margin is 54.94%, with operating margin of 44.37%, and net profit margin of 23.83%.
Gross Margin54.94%
Operating Margin44.37%
Pretax Margin45.20%
Net Profit Margin23.83%
EBITDA Margin53.74%
EBIT Margin44.37%
Analyst Forecast
The average price target for Alphamin Resources is $1.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.77
Price Target Upside75.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast46.51%
EPS Growth Forecast87.49%