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Alphamin Res

Basic Materials CA AFM

1.2CAD
-0.01(0.83%)

Last update at 2024-05-08T19:59:00Z

Day Range

1.181.21
LowHigh

52 Week Range

0.661.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 184.66M 132.13M -0.72531M -2.63184M -3.17828M
Minority interest -20.80569M -15.36249M 26.20M 29.37M 24.92M
Net income 100.93M 48.21M -8.83528M 4.98M -1.37086M
Selling general administrative 21.95M 17.79M 16.18M 12.84M 8.65M
Selling and marketing expenses - - - - -
Gross profit 215.77M 188.49M 42.87M 11.56M -0.02004M
Reconciled depreciation 28.81M 26.63M 25.47M 7.93M 0.02M
Ebit 193.27M 170.50M 26.42M -2.20267M -8.47904M
Ebitda 216.91M 168.41M 37.27M 10.75M -2.36798M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 192.44M 169.57M 26.24M -1.46564M -8.67020M
Other operating expenses 1.10M 0.73M 0.28M 0.06M 0.06M
Interest expense 3.44M 7.08M 12.55M 6.19M 0.79M
Tax provision 62.93M 68.56M 7.14M -7.75521M -
Interest income 0.09M 0.00138M 0.00151M 0.00194M 0.00347M
Net interest income -6.79549M -9.65095M -16.67167M -8.01172M -0.78679M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 62.93M 68.56M 7.14M -7.75521M -
Total revenue 391.05M 352.88M 187.45M 27.22M 0.00000M
Total operating expenses 198.61M 183.31M 161.21M 28.69M 8.67M
Cost of revenue 175.28M 164.39M 144.58M 15.66M 0.02M
Total other income expense net -0.98263M -27.79607M -10.29334M 6.85M 6.28M
Discontinued operations - - - - -
Net income from continuing ops 121.73M 63.57M -7.86631M 5.12M -3.17828M
Net income applicable to common shares 100.93M 48.21M -8.83528M 4.98M -1.37086M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 490.10M 421.15M 297.72M 318.57M 257.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 21.41M 2.61M 2.86M 4.90M 2.86M
Total liab 122.70M 110.42M 99.79M 143.99M 100.34M
Total stockholder equity 320.42M 274.73M 171.73M 145.21M 131.91M
Deferred long term liab - - - - -
Other current liab 62.20M 49.37M 12.94M 16.70M 6.01M
Common stock 273.21M 265.64M 211.51M 180.77M 173.13M
Capital stock 273.21M 265.64M 211.51M 180.77M 173.13M
Retained earnings 38.81M -0.43333M -48.63842M -43.94726M -49.20914M
Other liab 29.39M 29.23M 6.79M 8.20M 6.70M
Good will - - - - -
Other assets 17.81M 13.53M 12.83M 8.32M 0.27M
Cash 74.70M 0.00825M 6.56M 5.94M 17.11M
Cash and equivalents - - - - -
Total current liabilities 90.30M 79.16M 56.10M 56.12M 12.74M
Current deferred revenue - - - - -
Net debt - 17.03M 54.07M 88.63M 63.79M
Short term debt - - - - -
Short long term debt 4.42M 17.03M 25.81M 16.34M -
Short long term debt total - - - - -
Other stockholder equity 8.41M 9.52M 8.87M 8.39M 7.99M
Property plant equipment 272.78M 241.28M 242.16M 257.44M 232.83M
Total current assets 199.51M 166.34M 42.74M 52.82M 24.08M
Long term investments - - - - -
Net tangible assets 320.42M 274.73M 171.73M 145.21M 131.91M
Short term investments - - - - 0.61M
Net receivables 33.43M 51.95M 10.99M 13.75M -
Long term debt - - 34.82M 78.23M 80.90M
Inventory 24.81M 20.67M 21.87M 27.75M 3.24M
Accounts payable 7.37M 2.99M 11.06M 18.67M 3.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 265.76M 233.09M
Deferred long term asset charges - - - - -
Non current assets total 290.59M 254.81M 254.99M 265.76M 233.09M
Capital lease obligations 5.40M 4.20M 3.40M 1.98M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -72.75920M -25.53077M -7.54399M -22.76585M -116.71334M
Change to liabilities 8.25M -4.03765M -5.85630M 7.91M 0.77M
Total cashflows from investing activities -72.75920M -25.53077M -7.54399M -21.29057M -115.94304M
Net borrowings -16.11496M -46.88263M -20.05429M -0.89883M 68.68M
Total cash from financing activities -85.11912M -32.58224M -10.04384M 15.63M 131.00M
Change to operating activities -5.08074M -0.76408M -12.72449M 11.39M 5.25M
Net income 100.93M 48.21M -8.83528M 4.98M -1.37086M
Change in cash 28.75M 84.08M 0.62M -11.16388M 9.87M
Begin period cash flow 90.64M 6.56M 5.94M 17.11M 7.24M
End period cash flow 119.39M 90.64M 6.56M 5.94M 17.11M
Total cash from operating activities 186.63M 142.19M 18.21M -5.49843M -5.18790M
Issuance of capital stock - - 10.01M 11.94M 55.24M
Depreciation 28.81M 26.63M 25.47M 7.93M 0.02M
Other cashflows from investing activities -19.31236M -3.01436M -0.09561M -0.04595M 0.15M
Dividends paid 59.53M 59.53M 59.53M 59.53M -
Change to inventory -4.14037M 1.19M 5.89M -24.51969M -2.07952M
Change to account receivables 19.81M -40.02438M -7.58878M -1.48569M -1.48569M
Sale purchase of stock - - - - -
Other cashflows from financing activities -11.99154M -5.55152M -5.55152M 4.52M 6.06M
Change to netincome 37.12M 109.73M 20.82M -11.69410M -7.77932M
Capital expenditures 53.45M 22.52M 7.45M 21.24M 116.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.83M -43.63600M -20.28050M -6.70962M 3.94M
Stock based compensation 0.26M 0.68M 0.47M 0.40M -
Other non cash items 5.14M 8.43M 16.71M 5.46M -
Free cash flow 133.18M 119.68M 10.76M -28.21832M -122.05197M

Fundamentals

  • Previous Close 1.21
  • Market Cap1045.78M
  • Volume2231386
  • P/E Ratio13.67
  • Dividend Yield7.32%
  • EBITDA137.79M
  • Revenue TTM305.02M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 215.77M
  • Diluted EPS TTM0.06

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFM
Alphamin Res		 -0.01 0.83% 1.20 13.67 4.89 3.43 2.51 3.72 8.25
SGML
Sigma Lithium Resources Corp		 0.62 2.70% 23.62 - 9.30 27.13 16.12 28.04 -44.4028
VZLA
Vizsla Resources Corp		 0.01 0.52% 1.93 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.03 3.45% 0.84 - - - 1.74 -6.6045
SLI
Standard Lithium Ltd		 0.04 2.25% 1.82 - - - 1.79 -4.8818

Reports Covered

Stock Research & News

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Profile

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 mining license covering an area of 1,270 square kilometers located in the North Kivu Province of the Democratic Republic of Congo. The company was formerly known as La Plata Gold Corporation and changed its name to Alphamin Resources Corp. in October 2008. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius.

Alphamin Res

Perrieri Office Suites, Grand Baie, Mauritius, 30517

Key Executives

Name Title Year Born
Mr. Maritz Smith CEO & Director NA
Mr. Eoin O'Driscoll CFO & Director NA
Mr. Jan Trouw MD & GM of Alphamin Bisie Mining NA
Ms. Zain Madarun Non Exec. Director & Corp. Sec. NA

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