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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.98

Change

+0.03 (+3.16)%

Market Cap

CAD 1.17B

Volume

0.49M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Alphamin Resources Corp (AFM) Stock Analysis:
Based on the Alphamin Resources Corp stock forecasts from 0 analysts, the average analyst target price for Alphamin Resources Corp is not available over the next 12 months. Alphamin Resources Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alphamin Resources Corp is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Alphamin Resources Corp’s stock price was CAD 0.98. Alphamin Resources Corp’s stock price has changed by -0.06 % over the past week, +0.07 % over the past month and +256.36 % over the last year.

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 kilometer ...Read More

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.21

52 Week High : 1.07

Short Ratio : 4.57

52 Week Low : 0.24

Shorted Shares : 4,814,535

200 Day Moving Average : 0.74

Shorted Shares Previous Month : 564,632

50 Day Moving Average : 0.93

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.50 (-3.71%)

 CAD1.86B N/A N/A
LI:CA American Lithium Corp

-0.21 (-4.07%)

 CAD1.10B N/A N/A
SGML:CA Sigma Lithium Resources Corp

-0.17 (-1.41%)

 CAD1.06B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

 CAD0.98B 4.96 N/A
NLC:CA Neo Lithium Corp

+0.01 (+0.16%)

 CAD0.90B 43.24 100.21
SGMA:CA Sigma Lithium Resources Corp

N/A

 CAD0.90B N/A N/A
JRV:CA Jervois Mining Limited

-0.02 (-3.06%)

 CAD0.74B N/A N/A
FOM:CA Foran Mining Corporation

-0.15 (-5.66%)

 CAD0.64B 985.70 N/A
NOU:CA Nouveau Monde Graphite Inc

-0.50 (-5.48%)

 CAD0.55B N/A N/A
EMO:CA Emerita Resources Corp

-0.17 (-4.94%)

 CAD0.51B 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 151.28% 86% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.28% 86% B 90% A-
Trailing 12 Months  
Capital Gain 256.36% 91% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 256.36% 91% A- 92% A-
Trailing 5 Years  
Capital Gain 151.28% 62% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.28% 62% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 52.23% 59% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.23% 60% D- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 134.14% 40% F 34% F
Risk Adjusted Return 38.94% 60% D- 61% D-
Market Capitalization 1.17B 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 37.69 19% F 23% F
Price/Book Ratio 4.42 38% F 37% F
Price / Cash Flow Ratio 64.27 1% F 4% F
EV/EBITDA 11.63 57% F 51% F
Management Effectiveness  
Return on Equity 16.24% 98% A+ 93% A
Return on Invested Capital 8.09% 85% B 81% B-
Return on Assets 21.65% 100% A+ 99% A+
Debt to Equity Ratio 20.28% 14% F 29% F
Technical Ratios  
Short Ratio 4.57 5% F 4% F
Short Percent 0.03% 61% D- 67% D+
Beta 1.21 55% F 48% 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 Ratings

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.