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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.14

Change

-0.03 (-17.65)%

Market Cap

CAD 0.15B

Volume

2.10K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alphamin Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the Democratic Republic of the Congo. The company primarily explores for tin. Its flagship project is the Bisie Tin project comprises of five exploration permits and one mining/exploitation permit located in the Walikale Territory, Goma. 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.

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.09

52 Week High : 0.28

Short Ratio : 0.75

52 Week Low : 0.13

Shorted Shares : 14

200 Day Moving Average : 0.19

Shorted Shares Previous Month : 16,500

50 Day Moving Average : 0.20

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RZZ:CA Abitibi Royalties Inc

+0.05 (+0.32%)

 CAD0.19B 18.50 N/A
LUM:CA Lumina Gold Corp

-0.02 (-3.64%)

 CAD0.18B N/A -9.90
EMX:CA EMX Royalty Corporation

-0.03 (-1.55%)

 CAD0.16B 2.66 -9.07
BCM:CA Bear Creek Mining Corporation

-0.07 (-5.60%)

 CAD0.14B 6.10 -6.85
BSR:CA Bluestone Resources Inc

-0.01 (-0.76%)

 CAD0.13B N/A -6.06
SGMA:CA Sigma Lithium Resources Corpor..

N/A

 CAD0.12B N/A -31.75
SKE:CA Skeena Resources Limited

N/A

 CAD0.11B N/A -6.47
JRV:CA Jervois Mining Limited

-0.02 (-11.11%)

 CAD0.08B N/A N/A
LA:CA Los Andes Copper Ltd

N/A

 CAD0.08B N/A N/A
ML:CA Millennial Lithium Corp

+0.01 (+1.10%)

 CAD0.08B N/A -11.03

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 -12.50% 74% C 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.50% 74% C 72% C-
Trailing 12 Months  
Capital Gain -41.67% 54% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.67% 54% F 49% F
Trailing 5 Years  
Capital Gain -41.67% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.67% 30% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 9.61% 29% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.61% 29% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 44.24% 78% C+ 73% C
Risk Adjusted Return 21.73% 33% F 37% F
Market Capitalization 0.15B 99% A+ 98% A+
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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 1.08 51% F 53% F
Price / Cash Flow Ratio -28.38 90% A- 89% B+
EV/EBITDA -37.48 96% A 95% A
Management Effectiveness  
Return on Equity -4.49% 87% B+ 79% C+
Return on Invested Capital -5.35% 76% C 68% D+
Return on Assets -2.12% 92% A- 84% B
Debt to Equity Ratio 61.33% 23% F 25% F
Technical Ratios  
Short Ratio 0.75 28% F 28% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.09 81% B- 77% C+
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

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Higly 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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector