AFM.V TSXV
Alphamin Resources Corp.
1W: +0.7%
1M: -4.8%
3M: -7.9%
YTD: +9.4%
1Y: +45.5%
3Y: +80.3%
5Y: +125.8%
C$1.38 ($0.97)
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$601M
+3.9% ▲
5Y CAGR: +15.1%
Total Liabilities
$154M
-17.8% ▼
5Y CAGR: +9.1%
Shareholders Equity
$381M
+14.1% ▲
5Y CAGR: +17.3%
Cash & Investments
$56M
+333210.6% ▲
5Y CAGR: +508.6%
Total Debt
$44M
-40.3% ▼
5Y CAGR: -7.2%
Net Debt
-$12M
-116.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $75M | $10K | $17K | $56M |
| Short-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Cash & ST Investments | $8K | $75M | $7M | $17K | $56M |
| Net Receivables | $48M | $28M | $60M | $64M | $58M |
| Inventory | $21M | $25M | $42M | $53M | $61M |
| Other Current Assets | $7M | $27M | $37M | $32M | $0 |
| Total Current Assets | $166M | $200M | $130M | $162M | $190M |
| Property, Plant & Equip. | $241M | $273M | $365M | $379M | $324M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $14M | $18M | $22M | $37M | $68M |
| Total Non-Current Assets | $255M | $291M | $387M | $416M | $411M |
| Total Assets | $421M | $490M | $517M | $578M | $601M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $22M | $19M | $18M |
| Short-Term Debt | $17M | $4M | $66M | $63M | $37M |
| Deferred Revenue | $52M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49M | $62M | $538K | $443K | $9M |
| Total Current Liabilities | $79M | $90M | $109M | $143M | $82M |
| Long-Term Debt | $0 | $0 | $7M | $5M | $6M |
| Other Non-Current Liab. | $29M | $29M | $32M | $14M | $17M |
| Total Non-Current Liabilities | $31M | $32M | $42M | $45M | $72M |
| Total Liabilities | $110M | $123M | $151M | $188M | $154M |
| — Equity — | |||||
| Common Stock | $266M | $273M | $274M | $275M | $275M |
| Retained Earnings | -$433K | $39M | $30M | $48M | $94M |
| Accumulated OCI | $10M | $8M | $9M | $10M | $12M |
| Total Stockholders Equity | $275M | $320M | $313M | $334M | $381M |
| Total Liabilities & Equity | $421M | $490M | $517M | $578M | $601M |
| — Key Metrics — | |||||
| Total Debt | $21M | $10M | $81M | $74M | $44M |
| Net Debt | $21M | -$65M | $81M | $74M | -$12M |
| Total Investments | $0 | $0 | $7M | $0 | $2M |