Alphamin Resources Corp.
AFM.V · TSXV
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$805,356 | CA$948,951 | CA$1,110,527 | CA$1,015,180 |
| - Cash | CA$57,677 | CA$17 | CA$69,763 | CA$37,712 |
| + Debt | CA$59,485 | CA$73,797 | CA$77,576 | CA$80,764 |
| Enterprise Value | CA$807,165 | CA$1,022,731 | CA$1,118,340 | CA$1,058,232 |
| Revenue | CA$144,187 | CA$140,269 | – | CA$103,861 |
| % Growth | 2.8% | – | – | – |
| Gross Profit | CA$67,274 | CA$64,675 | – | CA$51,058 |
| % Margin | 46.7% | 46.1% | – | 49.2% |
| EBITDA | CA$72,840 | CA$63,932 | – | CA$54,676 |
| % Margin | 50.5% | 45.6% | – | 52.6% |
| Net Income | CA$31,747 | CA$29,046 | – | CA$18,083 |
| % Margin | 22% | 20.7% | – | 17.4% |
| EPS Diluted | 0.025 | 0.023 | – | 0.014 |
| % Growth | 7.4% | – | – | – |
| Operating Cash Flow | CA$56,757 | CA$42,267 | – | CA$72,280 |
| Capital Expenditures | -CA$3,903 | -CA$13,996 | – | -CA$31,559 |
| Free Cash Flow | CA$52,854 | CA$28,271 | – | CA$40,721 |