AFM:TSV-Alphamin Resources Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 1.03

Change

0.00 (0.00)%

Market Cap

CAD 1.31B

Volume

0.48M

Avg Analyst Target

CAD 1.10 (+6.80%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Alphamin Resources Corp (AFM) Stock Analysis:
Based on the Alphamin Resources Corp stock forecasts from 1 analysts, the average analyst target price for Alphamin Resources Corp is CAD 1.10 over the next 12 months. Alphamin Resources Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alphamin Resources Corp is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Alphamin Resources Corp’s stock price was CAD 1.03. Alphamin Resources Corp’s stock price has changed by +3.00% over the past week, -24.26% over the past month and +41.10% over the last year.

About

Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates in the Democratic Republic of the Congo. Its flagship property is the Mpama North Tin project that consists of five exploration licenses and one current m ...Read More

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.02

52 Week High : 1.46

Short Ratio : 0.31

52 Week Low : 0.59

Shorted Shares : 679,213

200 Day Moving Average : 1.00

Shorted Shares Previous Month : 671,404

50 Day Moving Average : 1.18

Short Percentage : 0.03%

Dividend Yield : 3.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGML:CA Sigma Lithium Resources Corp

N/A

 CAD1.42B N/A N/A
JRV:CA Jervois Mining Limited

N/A

 CAD1.13B N/A N/A
SLI:CA Standard Lithium Ltd

N/A

 CAD1.02B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

 CAD0.98B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corp

N/A

 CAD0.90B N/A N/A
NOT:CA Noront Resources Ltd

N/A

 CAD0.60B N/A 1,636.69
AMC:CA Arizona Metals Corp

N/A

 CAD0.60B N/A N/A
LI:CA American Lithium Corp

N/A

 CAD0.59B N/A N/A
FOM:CA Foran Mining Corporation

N/A

 CAD0.55B 985.70 N/A
FL:CA Frontier Lithium Inc

N/A

 CAD0.54B 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 9.57% 82% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.57% 82% B- 83% B
Trailing 12 Months  
Capital Gain 41.10% 90% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.10% 90% A- 89% B+
Trailing 5 Years  
Capital Gain 160.76% 69% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.76% 69% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 67.69% 73% C 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.69% 73% C 76% C
Risk Return Profile  
Volatility (Standard Deviation) 134.41% 35% F 29% F
Risk Adjusted Return 50.36% 87% B+ 85% B
Market Capitalization 1.31B 100% A+ 100% 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 12.41 47% F 49% F
Price/Book Ratio 3.36 46% F 44% F
Price / Cash Flow Ratio 9.21 4% F 10% F
EV/EBITDA 5.43 62% D- 65% D
Management Effectiveness  
Return on Equity 37.62% 99% A+ 97% A+
Return on Invested Capital 38.55% 91% A- 89% B+
Return on Assets 37.01% 100% A+ 100% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.00% 33% F 20% F
Short Ratio 0.31 54% F 56% F
Short Percent 0.03% 61% D- 65% D
Beta 1.02 62% D- 57% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.