AFM:CA:TSV-Alphamin Resources Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.84

Change

+0.06 (+7.69)%

Market Cap

CAD 0.89B

Volume

2.75M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alphamin Resources Corp. engages in the extraction and sale of tin concentrates in the Democratic Republic of the Congo. The company's flagship property is the Mpama North Tin project. It has five exploration licenses and one current mining license covering 1,270 square kilometers located in the North Kivu Province of the Democratic Republic of Congo. The company was formerly known as La Plata Gold Corporation and changed its name to Alphamin Resources Corp. in October 2008. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. Address: PERRIERI OFFICE SUITES, Grand Baie, Mauritius, 30517

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.15

52 Week High : 0.80

Short Ratio : 0.82

52 Week Low : 0.17

Shorted Shares : 491,554

200 Day Moving Average : 0.62

Shorted Shares Previous Month : 212,653

50 Day Moving Average : 0.71

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLL:CA Standard Lithium Ltd

N/A

 CAD0.98B 4.96 N/A
FIL:CA Filo Mining Corp

+0.01 (+0.11%)

 CAD0.96B N/A N/A
GBR:CA Great Bear Resources Ltd

+0.51 (+3.60%)

 CAD0.80B N/A N/A
SGMA:CA Sigma Lithium Corporation

+0.38 (+5.75%)

 CAD0.59B N/A N/A
DSV:CA Discovery Silver Corp

+0.10 (+5.92%)

 CAD0.57B 0.20 N/A
OCO:CA Oroco Resource Corp

-0.04 (-1.35%)

 CAD0.56B 626.67 N/A
NLC:CA Neo Lithium Corp

+0.07 (+2.27%)

 CAD0.43B 25.45 34.46
JRV:CA Jervois Mining Limited

N/A

 CAD0.42B N/A N/A
ESK:CA Eskay Mining Corp

+0.03 (+1.17%)

 CAD0.41B 3.50 N/A
NOU:CA Nouveau Monde Graphite Inc

+0.16 (+1.80%)

 CAD0.40B N/A N/A

ETFs Containing AFM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 115.38% 87% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.38% 87% B+ 89% B+
Trailing 12 Months  
Capital Gain 330.77% 92% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 330.77% 92% A- 93% A
Trailing 5 Years  
Capital Gain 211.11% 66% D 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 211.11% 66% D 66% D
Average Annual (5 Year Horizon)  
Capital Gain 30.89% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.89% 44% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 113.89% 51% F 45% F
Risk Adjusted Return 27.12% 41% F 42% F
Market Capitalization 0.89B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 375.00 5% F 2% F
Price/Book Ratio 3.89 45% F 45% F
Price / Cash Flow Ratio 48.84 3% F 4% F
EV/EBITDA 18.14 49% F 44% F
Management Effectiveness  
Return on Equity 3.62% 93% A 87% B+
Return on Invested Capital 8.09% 85% B 80% B-
Return on Assets 11.19% 100% A+ 97% A+
Debt to Equity Ratio 20.28% 16% F 31% F
Technical Ratios  
Short Ratio 0.82 27% F 27% F
Short Percent 0.10% 34% F 32% F
Beta 1.15 56% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.