Alphamin Resources Corp

Chart & Performance

D1W1MN

P/E

20.48

P/S

3.35

EPS

0.04

Div Yield, %

5.79%

Shrs. gr., 5y

11.86%

Rev. gr., 5y

Revenues

289m

-26.22%

Net income

47m

-53.21%

CFO

-98.75%

Dividend

May 16, 20240.02202 USD/sh

Earnings

Mar 06, 2025

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.

URL

https://alphaminresources.com/

IPO date

Oct 21, 1982

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	288,505 -26.22%	391,052 10.82%	352,883 88.26%
Cost of revenue	180,008	197,231	182,183
Unusual Expense (Income)
NOPBT	108,497	193,821	170,700
NOPBT Margin	37.61%	49.56%	48.37%
Operating Taxes	37,502	62,933	68,558
Tax Rate	34.57%	32.47%	40.16%
NOPAT	70,995	130,888	102,142
Net income	47,223 -53.21%	100,925 109.37%	48,205 -712.80%
Dividends	(55,978)	(59,526)
Dividend yield	4.85%	5.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	70,515	6,817	19,202
Long-term debt	18,324	8,396	6,226
Deferred revenue
Other long-term liabilities	31,625	10,933	7,611
Net debt	81,680	(59,491)	25,420
Cash flow
Cash from operating activities	2,329	186,627	142,194
CAPEX	(116,892)	(53,447)	(22,516)
Cash from investing activities	(117,223)	(72,759)	(25,531)
Cash from financing activities	2,664	(85,119)	(32,582)
FCF	(66,438)	164,446	10,401
Balance
Cash	7,159	74,704	8
Long term investments
Excess cash		55,151
Stockholders' equity	365,512	367,405	310,734
Invested Capital	477,791	269,354	293,216
ROIC	19.00%	46.53%	36.51%
ROCE	22.71%	56.51%	54.22%
EV
Common stock shares outstanding	1,283,587	1,283,299	1,285,416
Price	0.90 3.45%	0.87 -7.45%	0.94 141.03%
Market cap	1,155,229 3.47%	1,116,470 -7.60%	1,208,291 190.68%
EV	1,289,634	1,103,959	1,269,718
EBITDA	139,786	222,627	197,334
EV/EBITDA	9.23	4.96	6.43
Interest	4,608	3,436	7,082
Interest/NOPBT	4.25%	1.77%	4.15%