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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 Q3 2024 was $0.48. For the 2024 fiscal year, TSE:AFM's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.18	2.21	2.10	0.76	0.94
Quick Ratio	0.80	1.93	1.84	0.37	0.45
Cash Ratio	<0.01	0.83	<0.01	<0.01	0.11
Solvency Ratio	0.52	1.06	0.68	0.18	0.09
Operating Cash Flow Ratio	0.02	2.07	1.80	0.32	-0.10
Short-Term Operating Cash Flow Coverage	0.04	42.20	8.35	0.71	-0.34
Net Current Asset Value	$ -21.74M	$ 76.82M	$ 55.93M	$ -57.06M	$ -91.17M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.02	0.05	0.22	0.30
Debt-to-Equity Ratio	0.26	0.03	0.08	0.37	0.66
Debt-to-Capital Ratio	0.20	0.03	0.07	0.27	0.40
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.17	0.35
Financial Leverage Ratio	1.65	1.53	1.53	1.73	2.19
Debt Service Coverage Ratio	1.33	19.34	5.19	1.07	0.55
Interest Coverage Ratio	22.79	55.43	23.76	2.01	-0.53
Debt to Market Cap	0.08	<0.01	0.02	0.19	0.74
Interest Debt Per Share	0.07	0.01	0.02	0.07	0.10
Net Debt to EBITDA	0.61	-0.30	0.11	1.33	19.54
Profitability Margins
Gross Profit Margin	44.18%	55.18%	53.42%	22.87%	42.48%
EBIT Margin	34.69%	47.60%	39.08%	5.74%	10.38%
EBITDA Margin	45.53%	54.96%	54.87%	25.73%	17.04%
Operating Profit Margin	36.40%	48.71%	47.69%	13.43%	-12.08%
Pretax Profit Margin	33.09%	47.22%	37.44%	-0.39%	-9.67%
Net Profit Margin	16.37%	25.81%	13.66%	-4.20%	18.29%
Continuous Operations Profit Margin	20.09%	31.13%	18.01%	-4.20%	18.82%
Net Income Per EBT	49.47%	54.65%	36.48%	1084.54%	-189.20%
EBT Per EBIT	90.91%	96.95%	78.52%	-2.88%	80.00%
Return on Assets (ROA)	9.14%	20.59%	11.45%	-2.64%	1.56%
Return on Equity (ROE)	15.10%	31.50%	17.55%	-4.58%	3.43%
Return on Capital Employed (ROCE)	25.78%	47.64%	49.21%	10.42%	-1.25%
Return on Invested Capital (ROIC)	13.34%	30.88%	22.42%	101.62%	2.29%
Return on Tangible Assets	9.14%	20.59%	11.45%	-2.64%	1.56%
Earnings Yield	5.42%	12.37%	5.05%	-2.41%	3.90%
Efficiency Ratios
Receivables Turnover	6.72	14.06	7.41	24.66	18.32
Payables Turnover	7.29	23.77	54.95	13.07	0.84
Inventory Turnover	3.85	7.06	7.95	6.61	0.56
Fixed Asset Turnover	0.79	1.43	1.46	0.77	0.11
Asset Turnover	0.56	0.80	0.84	0.63	0.09
Working Capital Turnover Ratio	4.46	3.98	9.56	-22.50	6.77
Cash Conversion Cycle	99.02	62.28	88.52	42.08	231.79
Days of Sales Outstanding	54.32	25.97	49.26	14.80	19.92
Days of Inventory Outstanding	94.76	51.67	45.90	55.20	646.95
Days of Payables Outstanding	50.05	15.36	6.64	27.93	435.08
Operating Cycle	149.08	77.64	95.16	70.00	666.87
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.15	0.11	0.02	>-0.01
Free Cash Flow Per Share	-0.09	0.10	0.09	0.01	-0.03
CapEx Per Share	0.09	0.04	0.02	<0.01	0.02
Free Cash Flow to Operating Cash Flow	-49.19	0.71	0.84	0.59	5.13
Dividend Paid and CapEx Coverage Ratio	0.01	1.65	6.32	2.44	-0.24
Capital Expenditure Coverage Ratio	0.02	3.49	6.32	2.44	-0.24
Operating Cash Flow Coverage Ratio	0.03	19.01	6.70	0.28	-0.06
Operating Cash Flow to Sales Ratio	<0.01	0.48	0.40	0.10	-0.20
Free Cash Flow Yield	-13.16%	16.32%	12.53%	3.30%	-22.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.44	8.09	19.82	-41.47	25.65
Price-to-Sales (P/S) Ratio	3.02	2.09	2.71	1.74	4.69
Price-to-Book (P/B) Ratio	2.78	2.55	3.48	1.90	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-7.60	6.13	7.98	30.33	-4.53
Price-to-Operating Cash Flow Ratio	373.84	4.37	6.72	17.92	-23.23
Price-to-Earnings Growth (PEG) Ratio	-0.34	0.08	-0.03	0.18	-0.06
Price-to-Fair Value	2.78	2.55	3.48	1.90	0.88
Enterprise Value Multiple	7.24	3.50	5.04	8.09	47.08
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.24	3.50	5.04	8.09	47.08
EV to Sales	3.30	1.92	2.77	2.08	8.02
EV to Free Cash Flow	-8.30	5.64	8.16	36.28	-7.74
EV to Operating Cash Flow	408.46	4.03	6.87	21.44	-39.71
Tangible Book Value Per Share	0.28	0.29	0.24	0.19	0.17
Shareholders’ Equity Per Share	0.24	0.25	0.21	0.16	0.14
Tax and Other Ratios
Effective Tax Rate	0.39	0.34	0.52	-9.85	2.95
Revenue Per Share	0.22	0.31	0.27	0.18	0.03
Net Income Per Share	0.04	0.08	0.04	>-0.01	<0.01
Tax Burden	0.49	0.55	0.36	10.85	-1.89
Interest Burden	0.95	0.99	0.96	-0.07	-0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.05	0.09	0.47
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	0.02	1.01	1.08	-25.10	2.09

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