Alphamin Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Alphamin Resources Corp. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 875.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.88B |
| Enterprise Value | 875.38M |
Share Statistics
Alphamin Resources Corp. currently has 1.28B shares outstanding.
| Shares Outstanding | 1.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alphamin Resources Corp. trades at a trailing price-to-earnings ratio of 6.87. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.13.
| PE Ratio | 6.87 |
| PS Ratio | 1.39 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 4.36 |
Enterprise Valuation
On an enterprise value basis, Alphamin Resources Corp. trades at an EV/EBITDA multiple of 3.00 and an EV/FCF ratio of 4.15. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.72 |
| EV / FCF | 4.15 |
Financial Position
Alphamin Resources Corp. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.01, indicating elevated leverage, while an interest coverage ratio of 74.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 13.01 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 74.17 |
Financial Efficiency
Alphamin Resources Corp. posts a return on equity of 33.86 and a return on invested capital of 28.95.
| Return on Equity (ROE) | 33.86 |
| Return on Assets (ROA) | 20.39 |
| Return on Invested Capital (ROIC) | 28.95 |
| Return on Capital Employed (ROCE) | 19.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.55 |
Taxes
Over the trailing twelve months, Alphamin Resources Corp. has paid 83.96M in income taxes, reflecting an effective tax rate of 37.13.
| Income Tax | 83.96M |
| Effective Tax Rate | 37.13 |
Stock Price Statistics
Alphamin Resources Corp.'s stock has gained approximately 62.77778% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.77778% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alphamin Resources Corp. generated 579.49M in revenue and converted that into 117.38M in net income, yielding earnings per share of 0.11. EBITDA reached 291.49M, while operating income came in at 235.25M.
| Revenue | 579.49M |
| Gross Profit | 270.57M |
| Operating Income | 235.25M |
| Pretax Income | 226.13M |
| Net Income | 117.38M |
| EBITDA | 291.49M |
| EBIT | 235.25M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Alphamin Resources Corp. holds 57.68M in cash and equivalents against 59.48M in total debt, resulting in a net debt position of -3.12M. Total book value stands at 378.62M, with working capital of 103.15M providing operational flexibility.
| Cash & Cash Equivalents | 57.68M |
| Total Debt | 59.48M |
| Net Debt | -3.12M |
| Equity (Book Value) | 378.62M |
| Book Value Per Share | 0.30 |
| Working Capital | 103.15M |
Cash Flow
Alphamin Resources Corp. produced 184.87M in operating cash flow over the past twelve months. After subtracting -23.79M in capital expenditures, free cash flow totaled 161.08M - equivalent to 0.13 per share.
| Operating Cash Flow | 184.87M |
| Capital Expenditures | -23.79M |
| Free Cash Flow | 161.08M |
| FCF Per Share | 0.13 |
Margins
Alphamin Resources Corp. operates with a gross margin of 46.69, reflecting its pricing power and cost economics. The operating margin of 40.60 and net profit margin of 20.26 provide insight into operational efficiency.
| Gross Margin | 46.69 |
| Operating Margin | 40.60 |
| Pretax Margin | 39.02 |
| Profit Margin | 20.26 |
| EBITDA Margin | 50.30 |
Dividends & Yields
The company's payout ratio of 32.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 32.91 |
| Shareholder Yield | 11.30 |
| FCF Yield | 25.69 |
Scores
Alphamin Resources Corp. posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.92 |