AFMJF

Alphamin Resources Corp.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
1.06
▼ 0.02 (1.85%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.08
Prev close
1.08
Day high
1.08
Day low
1.05
Volume
33.83K
Market cap
P/E (TTM)
52W range
0.65 – 1.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.64% -2.3%
1M
+3.92% +0.2%
3M
+0.95% -2.1%
6M
+6.00% -5.1%
YTD
+23.26% +11.0%
1Y
+37.66% +17.7%
3Y
+58.21% -16.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AFMJF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $620.89M$527.99M$288.50M$391.05M +17.6%
Operating revenue $619.70M$527.99M$288.50M$391.57M +17.4%
Cost of revenue $310.33M$280.40M$161.04M$175.28M +10.7%
Gross profit $310.56M$247.58M$127.46M$215.77M +25.4%
Selling, general & admin $32.17M$27.39M$19.91M$21.95M +17.4%
Total operating expense $34.42M$29.53M$21.34M$23.33M +16.6%
Operating income $276.14M$218.06M$106.12M$192.44M +26.6%
Net interest income -$7.27M-$9.44M-$8.32M-$6.80M +23.0%
Pre-tax income $280.62M$202.96M$95.47M$184.66M +38.3%
Tax provision $101.25M$79.74M$37.50M$62.93M +27.0%
Net income $147.96M$100.78M$47.22M$100.93M +46.8%
Net income to common $147.96M$100.78M$47.22M$100.93M +46.8%
Basic EPS 0.120.080.040.08 +46.5%
Diluted EPS 0.110.080.040.08 +46.8%
EBIT $286.28M$210.92M$102.80M$188.64M +35.7%
EBITDA $343.77M$258.11M$134.09M$217.44M +33.2%
Basic shares 1.28B1.28B1.27B1.27B +0.2%
Diluted shares 1.29B1.29B1.28B1.28B -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.09
-2.66% from price
SMA 20
1.07
-0.80% from price
SMA 50
1.03
+2.42% from price
SMA 100
1.01
+5.05% from price
SMA 200
0.94
+12.20% from price
EMA 12
1.07
-1.33% from price
EMA 26
1.06
-0.06% from price
EMA 50
1.04
+1.82% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.06
5.32% of price
Realised vol 30D
48.8%
Annualised
Bollinger upper
1.15
20, 2σ
Bollinger lower
0.99
20, 2σ
50 / 200 cross
Golden
1.03 vs 0.94
Trend bias
Above 200
+12.20%

Options chain

Account required
ExpirySpot 1.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.59
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
48.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
0.06
5.32% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.