Alphamin Resources Corp.

Alphamin Resources Corp.

0.89
USD
-0.02
(-2.18%)
0.20EPS
6.14P/E
1.34BMarket Cap

Total Valuation

USD

As of June 30, 2026, Alphamin Resources Corp. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value1.32B

Share Statistics

As of June 30, 2026, Alphamin Resources Corp. has 1.29B shares outstanding.

Shares Outstanding1.29B

Valuation Ratios

As of June 30, 2026, Alphamin Resources Corp. trades at a trailing price-to-earnings ratio of 6.14. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 3.40.

PE Ratio6.14
PS Ratio1.62
PB Ratio3.40
P/TBV Ratio3.40
P/FCF Ratio4.20
P/OCF Ratio3.89

Enterprise Valuation

As of June 30, 2026, Alphamin Resources Corp. trades at an EV/EBITDA multiple of 2.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alphamin Resources Corp. trades at an EV/FCF ratio of 4.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 1.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.60
EV / EBITDA2.65
EV / EBIT3.01
EV / FCF4.10

Financial Position

As of June 30, 2026, Alphamin Resources Corp. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.68, indicating elevated leverage, while an interest coverage ratio of 110.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio1.06
Debt / Equity8.68
Debt / EBITDA0.08
Interest Coverage110.74

Financial Efficiency

Over the twelve months ended June 30, 2026, Alphamin Resources Corp. posted a return on equity (ROE) of 57.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 45.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 33.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.75 indicates how many times Alphamin Resources Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)57.71
Return on Assets (ROA)33.38
Return on Invested Capital (ROIC)45.34
Return on Capital Employed (ROCE)35.02
Inventory Turnover5.75

Taxes

USD

Over the twelve months ended June 30, 2026, Alphamin Resources Corp. recorded 169.51M in income tax expense. That works out to an effective tax rate of 39.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 432.19M, leaving 216.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax169.51M
Effective Tax Rate39.22

Stock Price Statistics

USD

As of the close on November 10, 2026, Alphamin Resources Corp.'s stock has gained approximately 20.46% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.99.

52-Week Price Change20.46%
50-Day Moving Average0.99
200-Day Moving Average0.99

Income Statement

USD

Over the twelve months ended June 30, 2026, Alphamin Resources Corp. generated 823.91M in revenue and converted that into 216.93M in net income, yielding earnings per share of 0.20. EBITDA reached 495.76M, while operating income came in at 438.87M.

Revenue823.91M
Gross Profit476.01M
Operating Income438.87M
Pretax Income432.19M
Net Income216.93M
EBITDA495.76M
EBIT437.48M
Earnings Per Share (EPS)0.20

Balance Sheet

USD

As of June 30, 2026, Alphamin Resources Corp. holds 130.63M in cash and equivalents against 39.96M in total debt, resulting in a net debt position of -92.79M. Total book value stands at 393.87M, with working capital of 123.07M providing operational flexibility.

Cash & Cash Equivalents130.63M
Total Debt39.96M
Net Debt-92.79M
Equity (Book Value)393.87M
Book Value Per Share0.31
Working Capital123.07M

Cash Flow

USD

Alphamin Resources Corp. produced 341.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.16M in capital expenditures, free cash flow totaled 317.74M - equivalent to 0.25 per share.

Operating Cash Flow341.90M
Capital Expenditures-24.16M
Free Cash Flow317.74M
FCF Per Share0.25

Margins

Over the twelve months ended June 30, 2026, Alphamin Resources Corp. posted a gross margin of 57.77, reflecting its pricing power and cost economics. The operating margin of 53.27 and net profit margin of 26.33 provide insight into operational efficiency.

Gross Margin57.77
Operating Margin53.27
Pretax Margin52.46
Profit Margin26.33
EBITDA Margin60.17

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Alphamin Resources Corp. paid dividends of 0.12 per share. The dividend payout ratio of 51.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alphamin Resources Corp. shareholders.

Dividend Per Share0.12
Payout Ratio51.16
Shareholder Yield15.37
FCF Yield23.79

Scores

As of June 30, 2026, Alphamin Resources Corp. has an Altman Z-Score of 7.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.30