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STOCKS

Alphamin Resources Corp. (TSE:AFM)

:AFM

AFM

Alphamin Resources

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Alphamin Resources (AFM) Ratios

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Alphamin Resources Ratios

TSE:AFM's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, TSE:AFM's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	1.18	2.21	2.10	0.76
Quick Ratio	1.54	0.80	1.93	1.84	0.37
Cash Ratio	0.56	<0.01	0.83	<0.01	<0.01
Solvency Ratio	0.79	0.52	1.06	0.68	0.18
Operating Cash Flow Ratio	1.66	0.02	2.07	1.80	0.32
Short-Term Operating Cash Flow Coverage	3.80	0.04	42.20	8.35	0.71
Net Current Asset Value	$ 56.97M	$ -21.74M	$ 76.82M	$ 55.93M	$ -57.06M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.02	0.05	0.22
Debt-to-Equity Ratio	0.15	0.26	0.03	0.08	0.37
Debt-to-Capital Ratio	0.13	0.20	0.03	0.07	0.27
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.00	0.00	0.17
Financial Leverage Ratio	1.56	1.65	1.53	1.53	1.73
Debt Service Coverage Ratio	2.51	1.32	19.34	5.19	1.07
Interest Coverage Ratio	16.61	14.32	55.43	23.76	2.01
Debt to Market Cap	0.74	0.08	<0.01	0.02	0.19
Interest Debt Per Share	0.05	0.07	0.01	0.02	0.07
Net Debt to EBITDA	<0.01	0.60	-0.30	0.11	1.33
Profitability Margins
Gross Profit Margin	47.13%	44.18%	55.18%	53.42%	22.87%
EBIT Margin	39.19%	35.63%	47.60%	39.08%	5.74%
EBITDA Margin	49.30%	46.48%	54.96%	54.87%	25.73%
Operating Profit Margin	40.31%	36.40%	48.71%	47.69%	13.43%
Pretax Profit Margin	38.69%	33.09%	47.22%	37.44%	-0.39%
Net Profit Margin	20.31%	16.37%	25.81%	13.66%	-4.20%
Continuous Operations Profit Margin	24.59%	20.09%	31.13%	18.01%	-4.20%
Net Income Per EBT	52.50%	49.47%	54.65%	36.48%	1084.54%
EBT Per EBIT	95.98%	90.91%	96.95%	78.52%	-2.88%
Return on Assets (ROA)	13.00%	9.14%	20.59%	11.45%	-2.64%
Return on Equity (ROE)	22.45%	15.10%	31.50%	17.55%	-4.58%
Return on Capital Employed (ROCE)	31.09%	25.78%	47.64%	49.21%	10.42%
Return on Invested Capital (ROIC)	18.01%	13.34%	30.88%	22.42%	101.62%
Return on Tangible Assets	13.00%	9.14%	20.59%	11.45%	-2.64%
Earnings Yield	10766.49%	5.42%	12.37%	5.05%	-2.41%
Efficiency Ratios
Receivables Turnover	11.86	6.72	14.06	7.41	24.66
Payables Turnover	13.80	7.29	23.77	54.95	13.07
Inventory Turnover	4.34	3.85	7.06	7.95	6.61
Fixed Asset Turnover	1.08	0.79	1.43	1.46	0.77
Asset Turnover	0.64	0.56	0.80	0.84	0.63
Working Capital Turnover Ratio	6.33	4.46	3.98	9.56	-22.50
Cash Conversion Cycle	88.53	99.02	62.28	88.52	42.08
Days of Sales Outstanding	30.79	54.32	25.97	49.26	14.80
Days of Inventory Outstanding	84.19	94.76	51.67	45.90	55.20
Days of Payables Outstanding	26.45	50.05	15.36	6.64	27.93
Operating Cycle	114.98	149.08	77.64	95.16	70.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	<0.01	0.15	0.11	0.02
Free Cash Flow Per Share	0.10	-0.09	0.10	0.09	0.01
CapEx Per Share	0.04	0.09	0.04	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.71	-49.19	0.71	0.84	0.59
Dividend Paid and CapEx Coverage Ratio	0.80	0.01	1.65	6.32	2.44
Capital Expenditure Coverage Ratio	3.46	0.02	3.49	6.32	2.44
Operating Cash Flow Coverage Ratio	2.88	0.03	19.01	6.70	0.28
Operating Cash Flow to Sales Ratio	0.44	<0.01	0.48	0.40	0.10
Free Cash Flow Yield	166.16%	-13.16%	16.32%	12.53%	3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	18.44	8.09	19.82	-41.47
Price-to-Sales (P/S) Ratio	0.19	3.02	2.09	2.71	1.74
Price-to-Book (P/B) Ratio	<0.01	2.78	2.55	3.48	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.60	-7.60	6.13	7.98	30.33
Price-to-Operating Cash Flow Ratio	<0.01	373.84	4.37	6.72	17.92
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.34	0.08	-0.03	0.18
Price-to-Fair Value	<0.01	2.78	2.55	3.48	1.90
Enterprise Value Multiple	0.39	7.10	3.50	5.04	8.09
Enterprise Value	75.14M	951.36M	751.26M	976.50M	390.25M
EV to EBITDA	0.39	7.10	3.50	5.04	8.09
EV to Sales	0.19	3.30	1.92	2.77	2.08
EV to Free Cash Flow	0.62	-8.30	5.64	8.16	36.28
EV to Operating Cash Flow	0.44	408.46	4.03	6.87	21.44
Tangible Book Value Per Share	0.36	0.28	0.29	0.24	0.19
Shareholders’ Equity Per Share	0.31	0.24	0.25	0.21	0.16
Tax and Other Ratios
Effective Tax Rate	0.36	0.39	0.34	0.52	-9.85
Revenue Per Share	0.30	0.22	0.31	0.27	0.18
Net Income Per Share	0.06	0.04	0.08	0.04	>-0.01
Tax Burden	0.53	0.49	0.55	0.36	10.85
Interest Burden	0.99	0.93	0.99	0.96	-0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.06	0.05	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.70	0.02	1.01	1.08	-25.10

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