Alphamin Resources 대차대조표 건전성

재무 건전성 기준 점검 6/6

Alphamin Resources 의 총 주주 지분은 $457.4M 이고 총 부채는 $54.6M, 이는 부채 대 자기자본 비율을 11.9% 로 가져옵니다. 총자산과 총부채는 각각 $606.6M 및 $149.2M 입니다. Alphamin Resources 의 EBIT는 $236.5M 이며 이자보상배율은 40.9 입니다. $109.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

11.93%

부채/자본 비율

US$54.55m

부채

이자보상배율	40.9x
현금	US$109.76m
자본	US$457.39m
총부채	US$149.18m
총자산	US$606.57m

최근 재무 건전성 업데이트

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

재무 상태 분석

단기부채: AFM 의 단기 자산 ( $206.2M )이 단기 부채( $103.0M ).

장기 부채: AFM의 단기 자산($206.2M)이 장기 부채($46.2M)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: AFM 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: AFM의 부채 대비 자본 비율은 지난 5년 동안 32.7%에서 11.9%로 감소했습니다.

부채 범위: AFM 의 부채는 영업 현금 흐름 ( 338.9% )에 의해 잘 충당되었습니다.

이자 보장: AFM 의 부채에 대한 이자 지급은 EBIT(40.9x 적용 범위)로 잘 충당됩니다.

대차대조표

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2025/10/09 07:10
종가	2025/10/09 00:00
수익	2025/06/30
연간 수익	2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Alphamin Resources Corp.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Lord Ashbourne	Edison Investment Research

Alphamin Resources 대차대조표 건전성

재무 건전성 기준 점검 6/6

핵심 정보

최근 재무 건전성 업데이트

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