OTCM
AFMJF
Market cap536mUSD
Apr 08, Last price
0.43USD
1D
12.63%
1Q
-44.56%
Name
Alphamin Resources Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 288,505 -26.22% | 391,052 10.82% | |||||||
Cost of revenue | 180,008 | 197,231 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 108,497 | 193,821 | |||||||
NOPBT Margin | 37.61% | 49.56% | |||||||
Operating Taxes | 37,502 | 62,933 | |||||||
Tax Rate | 34.57% | 32.47% | |||||||
NOPAT | 70,995 | 130,888 | |||||||
Net income | 47,223 -53.21% | 100,925 109.37% | |||||||
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 | |||||||
Long-term debt | 18,324 | 8,396 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 31,625 | 10,933 | |||||||
Net debt | 81,680 | (59,491) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,329 | 186,627 | |||||||
CAPEX | (116,892) | (53,447) | |||||||
Cash from investing activities | (117,223) | (72,759) | |||||||
Cash from financing activities | 2,664 | (85,119) | |||||||
FCF | (66,438) | 164,446 | |||||||
Balance | |||||||||
Cash | 7,159 | 74,704 | |||||||
Long term investments | |||||||||
Excess cash | 55,151 | ||||||||
Stockholders' equity | 365,512 | 367,405 | |||||||
Invested Capital | 477,791 | 269,354 | |||||||
ROIC | 19.00% | 46.53% | |||||||
ROCE | 22.71% | 56.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,283,587 | 1,283,299 | |||||||
Price | 0.90 3.45% | 0.87 -7.45% | |||||||
Market cap | 1,155,229 3.47% | 1,116,470 -7.60% | |||||||
EV | 1,289,634 | 1,103,959 | |||||||
EBITDA | 139,786 | 222,627 | |||||||
EV/EBITDA | 9.23 | 4.96 | |||||||
Interest | 4,608 | 3,436 | |||||||
Interest/NOPBT | 4.25% | 1.77% |