Alphamin Resources Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Alphamin Resources ha un patrimonio netto totale di $457.4M e un debito totale di $54.6M, che porta il suo rapporto debito/patrimonio netto a 11.9%. Le sue attività totali e le sue passività totali sono rispettivamente $606.6M e $149.2M. L'EBIT di Alphamin Resources è $236.5M rendendo il suo rapporto di copertura degli interessi 40.9. Ha liquidità e investimenti a breve termine pari a $109.8M.

Informazioni chiave

11.93%

Rapporto debito/patrimonio netto

US$54.55m

Debito

Indice di copertura degli interessi	40.9x
Contanti	US$109.76m
Patrimonio netto	US$457.39m
Totale passività	US$149.18m
Totale attività	US$606.57m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Alphamin Resources (CVE:AFM) Using Too Much Debt?

Apr 23

Market Cool On Alphamin Resources Corp.'s (CVE:AFM) Earnings Pushing Shares 33% Lower

Feb 20

A Piece Of The Puzzle Missing From Alphamin Resources Corp.'s (CVE:AFM) Share Price

Jan 03

Alphamin Resources (CVE:AFM) Has A Pretty Healthy Balance Sheet

Dec 04

Alphamin Resources (CVE:AFM) Is Achieving High Returns On Its Capital

Oct 28

Alphamin Resources Corp. (CVE:AFM) Not Lagging Market On Growth Or Pricing

Sep 15

We Think Alphamin Resources (CVE:AFM) Can Stay On Top Of Its Debt

Aug 23

The Trend Of High Returns At Alphamin Resources (CVE:AFM) Has Us Very Interested

Jul 04

Alphamin Resources (CVE:AFM) Seems To Use Debt Quite Sensibly

May 23

What Alphamin Resources Corp.'s (CVE:AFM) 27% Share Price Gain Is Not Telling You

Apr 28

Shareholders Would Enjoy A Repeat Of Alphamin Resources' (CVE:AFM) Recent Growth In Returns

Apr 05

Alphamin Resources' (CVE:AFM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 15

Investors Appear Satisfied With Alphamin Resources Corp.'s (CVE:AFM) Prospects As Shares Rocket 26%

Feb 13

Does Alphamin Resources (CVE:AFM) Have A Healthy Balance Sheet?

Jan 29

Alphamin Resources (CVE:AFM) Could Become A Multi-Bagger

Oct 03

Here's Why Alphamin Resources (CVE:AFM) Can Manage Its Debt Responsibly

Aug 03

Alphamin Resources (CVE:AFM) Is Investing Its Capital With Increasing Efficiency

Jun 16

Is Alphamin Resources (CVE:AFM) A Risky Investment?

Apr 14

Is Now The Time To Put Alphamin Resources (CVE:AFM) On Your Watchlist?

Mar 28

Investors Should Be Encouraged By Alphamin Resources' (CVE:AFM) Returns On Capital

Mar 13

Alphamin Resources (CVE:AFM) Has A Rock Solid Balance Sheet

Dec 29

We Ran A Stock Scan For Earnings Growth And Alphamin Resources (CVE:AFM) Passed With Ease

Dec 04

A Piece Of The Puzzle Missing From Alphamin Resources Corp.'s (CVE:AFM) 38% Share Price Climb

Nov 16

Is Alphamin Resources (CVE:AFM) Using Too Much Debt?

Sep 03

Should You Be Adding Alphamin Resources (CVE:AFM) To Your Watchlist Today?

Jul 21

Is Alphamin Resources (CVE:AFM) Using Too Much Debt?

May 06

Returns on Capital Paint A Bright Future For Alphamin Resources (CVE:AFM)

Apr 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $206.2M ) di AFM superano le sue passività a breve termine ( $103.0M ).

Passività a lungo termine: Le attività a breve termine di AFM ( $206.2M ) superano le sue passività a lungo termine ( $46.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AFM ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di AFM si è ridotto da 32.7% a 11.9% negli ultimi 5 anni.

Copertura del debito: Il debito di AFM è ben coperto dal flusso di cassa operativo ( 338.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di AFM sono ben coperti dall'EBIT ( 40.9 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/10/08 10:35
Prezzo dell'azione a fine giornata	2025/10/08 00:00
Utili	2025/06/30
Utili annuali	2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Alphamin Resources Corp. è coperta da 1 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Lord Ashbourne	Edison Investment Research

Alphamin Resources Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Alphamin Resources (CVE:AFM) Using Too Much Debt?

Alphamin Resources (CVE:AFM) Has A Pretty Healthy Balance Sheet

We Think Alphamin Resources (CVE:AFM) Can Stay On Top Of Its Debt

Alphamin Resources (CVE:AFM) Seems To Use Debt Quite Sensibly

Does Alphamin Resources (CVE:AFM) Have A Healthy Balance Sheet?

Here's Why Alphamin Resources (CVE:AFM) Can Manage Its Debt Responsibly

Recent updates

Alphamin Resources Corp. Revises Production Guidance for the Financial Year 2025

Investor sentiment improves as stock rises 17%

Upcoming dividend of CA$0.07 per share

Investor sentiment improves as stock rises 19%

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Alphamin Resources Corp. Appoints Two New Directors

Alphamin Resources Corp. Appoints John Robertson as Director

Alphamin Resources Corp. Announces Resignation of Rudolf Pretorius as a Director

Alphamin Resources Corp. Provides Operational Restart Update

Is Alphamin Resources (CVE:AFM) Using Too Much Debt?

Alphamin Resources Corp. Not to Declare Final Dividend for the Fiscal Year 2024

Alphamin Resources Corp., Annual General Meeting, Jun 18, 2025

Alphamin Resources Corp. Announces Decision to Resume Mining Operations

Alphamin Temporarily Ceases Mining Operations

Now 25% overvalued

Market Cool On Alphamin Resources Corp.'s (CVE:AFM) Earnings Pushing Shares 33% Lower

Alphamin Resources Corp. to Report Q4, 2024 Results on Mar 14, 2025

A Piece Of The Puzzle Missing From Alphamin Resources Corp.'s (CVE:AFM) Share Price

Alphamin Resources (CVE:AFM) Has A Pretty Healthy Balance Sheet

Third quarter 2024 earnings released: EPS: US$0.026 (vs US$0.012 in 3Q 2023)

Alphamin Resources (CVE:AFM) Is Achieving High Returns On Its Capital

Upcoming dividend of CA$0.06 per share

Alphamin Resources Corp. Declares Interim Fiscal Year 2024 dividend, Payable on November 4, 2024

Alphamin Resources Corp. (CVE:AFM) Not Lagging Market On Growth Or Pricing

Second quarter 2024 earnings released: EPS: US$0.014 (vs US$0.012 in 2Q 2023)

We Think Alphamin Resources (CVE:AFM) Can Stay On Top Of Its Debt

Alphamin Resources Corp. to Report Q2, 2024 Results on Aug 23, 2024

The Trend Of High Returns At Alphamin Resources (CVE:AFM) Has Us Very Interested

Insufficient new directors

Alphamin Resources (CVE:AFM) Seems To Use Debt Quite Sensibly

Upcoming dividend of CA$0.03 per share

First quarter 2024 earnings released: EPS: US$0.016 (vs US$0.013 in 1Q 2023)

What Alphamin Resources Corp.'s (CVE:AFM) 27% Share Price Gain Is Not Telling You

Alphamin Resources Corp. Declares Dividend, Payable on May 24, 2024

Alphamin Resources Corp., Annual General Meeting, Jun 19, 2024

Alphamin Resources Corp. to Report Q1, 2024 Results on Apr 29, 2024

Investor sentiment improves as stock rises 16%

Shareholders Would Enjoy A Repeat Of Alphamin Resources' (CVE:AFM) Recent Growth In Returns

Alphamin Resources' (CVE:AFM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2023 earnings released: EPS: US$0.037 (vs US$0.079 in FY 2022)

Investors Appear Satisfied With Alphamin Resources Corp.'s (CVE:AFM) Prospects As Shares Rocket 26%

Does Alphamin Resources (CVE:AFM) Have A Healthy Balance Sheet?

Alphamin Resources Corp. to Report Q4, 2023 Results on Mar 14, 2024

Alphamin Resources Corp. Revises Sales Guidance for the Full Year Ending December 31, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Alphamin Resources (CVE:AFM) Could Become A Multi-Bagger

New major risk - Revenue and earnings growth

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.012 (vs US$0.024 in 2Q 2022)

Here's Why Alphamin Resources (CVE:AFM) Can Manage Its Debt Responsibly

Upcoming dividend of CA$0.03 per share at 6.3% yield

Alphamin Resources Corp. Declare an Interim Cash Dividend for Fiscal Year 2023, Payable on 25 August, 2023

Alphamin Resources (CVE:AFM) Is Investing Its Capital With Increasing Efficiency

First quarter 2023 earnings released: EPS: US$0.013 (vs US$0.033 in 1Q 2022)

Is Alphamin Resources (CVE:AFM) A Risky Investment?

Is Now The Time To Put Alphamin Resources (CVE:AFM) On Your Watchlist?

Investors Should Be Encouraged By Alphamin Resources' (CVE:AFM) Returns On Capital

Full year 2022 earnings released: EPS: US$0.079 (vs US$0.04 in FY 2021)

Upcoming dividend of CA$0.03 per share at 6.4% yield

Alphamin Resources Corp. Announces Successful Infill Drilling At Mpama South with Increase in Both Resource Confidence and Mineral Resources

Alphamin Resources Corp. Provides Production and Sales Guidance for the Year Ending December 2023

Alphamin Resources (CVE:AFM) Has A Rock Solid Balance Sheet

Alphamin Resources Corp. and Alphamin Bisie Mining Sa Announces Changes to Its Board

We Ran A Stock Scan For Earnings Growth And Alphamin Resources (CVE:AFM) Passed With Ease

A Piece Of The Puzzle Missing From Alphamin Resources Corp.'s (CVE:AFM) 38% Share Price Climb

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Alphamin Resources Corp. Provides Production Guidance for the Financial Year Ending December 2022

Independent Director recently bought CA$52k worth of stock