Alphamin Resources Corp.

Alphamin Resources Corp.'s next confirmed earnings release is scheduled for March 5, 2027.

As of June 30, 2026, Alphamin Resources Corp. has 1.28B shares outstanding.

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.

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.

Over the twelve months ended June 30, 2026, Alphamin Resources Corp. recorded 148.37M 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 378.30M, leaving 189.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Alphamin Resources Corp. generated 721.17M in revenue and converted that into 189.88M in net income, yielding earnings per share of 0.18. EBITDA reached 433.94M, while operating income came in at 384.14M.

As of June 30, 2026, Alphamin Resources Corp. holds 114.34M in cash and equivalents against 34.98M in total debt, resulting in a net debt position of -81.22M. Total book value stands at 344.76M, with working capital of 107.72M providing operational flexibility.

Alphamin Resources Corp. produced 299.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.15M in capital expenditures, free cash flow totaled 278.12M - equivalent to 0.22 per share.

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.

Over the twelve months ended June 30, 2026, Alphamin Resources Corp. paid dividends of 0.11 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.