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

COMMON STOCK | Other Industrial Metals & Mining | TSX Venture Exchange

Last Closing

USD 1.15

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alphamin Resources Corp is a mineral exploration company targeting Tin. It is engaged in the acquisition, exploration and development of mineral properties. The Company's projects includes Bisie Tin Project.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-05 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML:CA Sigma Lithium Resources Corp

+1.14 (+6.54%)

USD 1.95B
SLI:CA Standard Lithium Ltd

+0.21 (+9.33%)

USD 0.38B
ALDE:CA Aldebaran Resources Inc

-0.11 (-5.70%)

USD 0.36B
SFR:CA Sandfire Resources America Inc

+0.03 (+7.01%)

USD 0.30B
EMX:CA EMX Royalty Corp

-0.02 (-0.80%)

USD 0.27B
NICU:CA Magna Mining Inc

+0.10 (+6.54%)

USD 0.27B
EMO:CA Emerita Resources Corp

-0.13 (-9.92%)

USD 0.26B
FWZ:CA Fireweed Zinc Ltd

+0.02 (+1.33%)

USD 0.25B
REG:CA Regulus Resources Inc

-0.01 (-0.49%)

USD 0.24B
NOU:CA Nouveau Monde Graphite Inc

+0.52 (+20.72%)

USD 0.21B

ETFs Containing AFM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.48% 47% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.48% 47% F 55% F
Trailing 12 Months  
Capital Gain 38.55% 81% B- 79% B-
Dividend Return 10.84% 100% F 89% A-
Total Return 49.40% 82% B 82% B
Trailing 5 Years  
Capital Gain 576.47% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 576.47% 97% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 82.20% 90% A- 90% A-
Dividend Return 82.71% 90% A- 90% A-
Total Return 0.51% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 124.12% 28% F 24% F
Risk Adjusted Return 66.63% 99% N/A 98% N/A
Market Capitalization 0.15B 100% F 100% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

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 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.

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.

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:
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.

Overpriced compared to book value

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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.