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AFM Alphamin Resources Corp

Watchlist
  • 0.920
  • +0.010+1.10%
15min DelayMarket Closed May 2 16:00 ET
1.18BMarket Cap8.21P/E (TTM)

Alphamin Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
74.99%16.8K
74.99%16.8K
327,965.87%69.76M
797.68%31.36K
285.96%12.34K
-99.99%9.6K
-99.99%9.6K
407.40%21.27K
20.28%3.49K
-27.58%3.2K
-Cash and cash equivalents
74.99%16.8K
74.99%16.8K
327,965.87%69.76M
797.68%31.36K
285.96%12.34K
-99.99%9.6K
-99.99%9.6K
407.40%21.27K
20.28%3.49K
-27.58%3.2K
Receivables
6.22%64.16M
6.22%64.16M
-8.21%44.68M
-16.03%24.35M
-5.17%28.4M
80.68%60.4M
80.68%60.4M
60.95%48.68M
-28.03%28.99M
-35.62%29.95M
-Accounts receivable
49.44%64.16M
49.44%64.16M
-12.85%36.34M
-42.00%16.54M
-41.62%17.21M
54.33%42.93M
54.33%42.93M
67.28%41.69M
-19.22%28.52M
-29.50%29.48M
-Taxes receivable
--0
--0
19.49%8.35M
1,562.85%7.8M
2,284.57%11.19M
211.26%17.47M
211.26%17.47M
31.29%6.98M
-90.57%469.21K
-90.03%469.21K
Inventory
26.93%53.07M
26.93%53.07M
49.61%45.23M
73.23%47.01M
48.78%38.05M
68.49%41.81M
68.49%41.81M
28.32%30.23M
23.44%27.14M
26.26%25.57M
Prepaid assets
-15.47%13.24M
-15.47%13.24M
-14.23%15.87M
-68.37%14.69M
-63.46%11.53M
-20.11%15.66M
-20.11%15.66M
-0.42%18.5M
584.78%46.44M
876.68%31.56M
Restricted cash
314.88%29.66M
314.88%29.66M
----
-26.63%37.68M
-45.95%53.46M
-84.00%7.15M
-84.00%7.15M
-91.66%10.01M
-65.10%51.36M
-29.67%98.91M
Current deferred assets
-54.55%2.03M
-54.55%2.03M
-12.62%3.3M
23.66%5.87M
35.07%4.99M
96.77%4.48M
96.77%4.48M
--3.78M
730.11%4.74M
97.40%3.69M
Other current assets
----
----
----
----
----
----
----
----
----
---818K
Total current assets
25.22%162.18M
25.22%162.18M
60.80%178.84M
-18.31%129.62M
-27.76%136.44M
-35.09%129.51M
-35.09%129.51M
-42.17%111.22M
-26.80%158.68M
-11.12%188.87M
Non current assets
Net PPE
3.67%378.61M
3.67%378.61M
9.68%384.4M
28.41%390.51M
26.58%383.94M
33.89%365.23M
33.89%365.23M
39.68%350.47M
23.33%304.11M
24.45%303.31M
-Gross PPE
12.43%547.89M
12.43%547.89M
16.14%539.88M
29.52%532M
27.96%514.43M
34.03%487.31M
34.03%487.31M
39.04%464.86M
27.29%410.76M
28.57%402.03M
-Accumulated depreciation
-38.65%-169.28M
-38.65%-169.28M
-35.92%-155.48M
-32.68%-141.49M
-32.19%-130.49M
-34.46%-122.08M
-34.46%-122.08M
-37.11%-114.39M
-40.12%-106.64M
-43.14%-98.72M
Non current accounts receivable
70.70%35.37M
70.70%35.37M
19.49%25.04M
20.55%23.41M
21.37%22.02M
23.05%20.72M
23.05%20.72M
--20.95M
--19.42M
--18.14M
Other non current assets
24.10%1.62M
24.10%1.62M
34.43%1.31M
34.43%1.31M
106.50%1.3M
34.07%1.3M
34.07%1.3M
--972.9K
--972.9K
---20.08M
Total non current assets
7.32%415.6M
7.32%415.6M
10.30%410.74M
27.96%415.22M
35.13%407.26M
33.26%387.25M
33.26%387.25M
39.25%372.39M
23.82%324.5M
16.63%301.38M
Total assets
11.81%577.78M
11.81%577.78M
21.91%589.58M
12.76%544.85M
10.90%543.7M
5.44%516.76M
5.44%516.76M
5.19%483.61M
0.90%483.18M
4.11%490.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.06%66.95M
-5.06%66.95M
14.56%69.6M
98.22%70.21M
732.52%68.57M
934.44%70.51M
934.44%70.51M
923.59%60.75M
421.90%35.42M
3.47%8.24M
-Current debt
-4.35%63.03M
-4.35%63.03M
16.08%65.51M
111.39%65.84M
1,219.26%63.76M
1,390.08%65.89M
1,390.08%65.89M
1,283.74%56.43M
530.09%31.15M
-18.85%4.83M
-Current capital lease obligation
-15.17%3.92M
-15.17%3.92M
-5.28%4.09M
2.29%4.37M
41.36%4.81M
92.96%4.62M
92.96%4.62M
132.68%4.32M
131.84%4.27M
69.75%3.4M
Payables
143.50%60.89M
143.50%60.89M
704.20%53.04M
87.56%36.87M
-72.14%21.63M
-64.79%25.01M
-64.79%25.01M
-89.64%6.6M
-70.47%19.66M
-10.06%77.64M
-accounts payable
-12.61%19.3M
-12.61%19.3M
129.99%20.99M
126.57%18.67M
398.87%19.93M
199.44%22.08M
199.44%22.08M
66.65%9.13M
125.88%8.24M
68.90%3.99M
-Total tax payable
1,322.21%41.6M
1,322.21%41.6M
1,366.89%32.05M
59.41%18.2M
-97.69%1.7M
-95.40%2.92M
-95.40%2.92M
-104.35%-2.53M
-81.85%11.42M
-12.28%73.64M
Current accrued expenses
6.55%14.3M
6.55%14.3M
-18.72%15.83M
-1.68%14.04M
59.00%14.8M
20.87%13.42M
20.87%13.42M
324.97%19.47M
83.18%14.28M
34.49%9.31M
Pension and other retirement benefit plans
-17.66%443.42K
-17.66%443.42K
127.18%1.11M
-13.49%732.36K
-72.82%369.28K
-60.32%538.5K
-60.32%538.5K
--489.76K
--846.55K
--1.36M
Other current liabilities
----
----
----
----
---1
----
----
----
----
----
Current liabilities
30.23%142.59M
30.23%142.59M
59.86%139.58M
73.57%121.85M
9.15%105.37M
21.24%109.48M
21.24%109.48M
17.73%87.31M
-13.49%70.2M
-4.60%96.54M
Non current liabilities
Long term debt and capital lease obligation
-32.43%6.85M
-32.43%6.85M
79.55%7.98M
110.85%10.55M
236.28%12.82M
237.89%10.14M
237.89%10.14M
181.05%4.44M
221.49%5M
92.12%3.81M
-Long term debt
-21.98%5.13M
-21.98%5.13M
--5.33M
--6.93M
--8.19M
--6.57M
--6.57M
----
----
----
-Long term capital lease obligation
-51.70%1.72M
-51.70%1.72M
-40.34%2.65M
-27.56%3.63M
21.49%4.63M
18.78%3.56M
18.78%3.56M
181.05%4.44M
221.49%5M
92.12%3.81M
Long term provisions
12.72%14.27M
12.72%14.27M
11.28%12.75M
11.58%12.72M
11.89%12.69M
15.81%12.66M
15.81%12.66M
47.22%11.46M
47.57%11.4M
47.92%11.34M
Non current deferred liabilities
26.56%24M
26.56%24M
3.66%20.97M
7.72%19.92M
19.59%22.31M
2.73%18.96M
2.73%18.96M
14.41%20.23M
-4.89%18.49M
-11.36%18.66M
Total non current liabilities
8.04%45.12M
8.04%45.12M
15.41%41.7M
23.77%43.19M
41.44%47.83M
28.93%41.76M
28.93%41.76M
33.58%36.13M
21.49%34.89M
10.14%33.81M
Total liabilities
24.11%187.71M
24.11%187.71M
46.85%181.28M
57.04%165.04M
17.52%153.2M
23.27%151.25M
23.27%151.25M
21.97%123.44M
-4.34%105.1M
-1.17%130.35M
Shareholders'equity
Share capital
0.63%275.28M
0.63%275.28M
0.16%273.88M
0.16%273.88M
0.13%273.55M
0.13%273.55M
0.13%273.55M
0.17%273.45M
0.22%273.45M
0.13%273.21M
-common stock
0.63%275.28M
0.63%275.28M
0.16%273.88M
0.16%273.88M
0.13%273.55M
0.13%273.55M
0.13%273.55M
0.17%273.45M
0.22%273.45M
0.13%273.21M
Retained earnings
59.54%47.86M
59.54%47.86M
184.45%73.76M
-3.12%40.82M
84.59%50.7M
-22.70%30M
-22.70%30M
-15.20%25.93M
6.21%42.14M
131.16%27.47M
Gains losses not affecting retained earnings
12.58%10.4M
12.58%10.4M
10.71%10.08M
8.55%9.7M
6.55%9.33M
9.83%9.24M
9.83%9.24M
-10.95%9.1M
-10.93%8.93M
-10.96%8.75M
Total stockholders'equity
6.63%333.54M
6.63%333.54M
15.96%357.72M
-0.04%324.4M
7.81%333.58M
-2.38%312.79M
-2.38%312.79M
-1.69%308.49M
0.61%324.52M
5.04%309.43M
Noncontrolling interests
7.22%56.53M
7.22%56.53M
-2.13%50.58M
3.43%55.4M
12.80%56.92M
12.23%52.73M
12.23%52.73M
15.48%51.68M
15.40%53.56M
13.57%50.47M
Total equity
6.72%390.07M
6.72%390.07M
13.36%408.3M
0.46%379.8M
8.51%390.5M
-0.52%365.51M
-0.52%365.51M
0.46%360.17M
2.47%378.08M
6.16%359.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 74.99%16.8K74.99%16.8K327,965.87%69.76M797.68%31.36K285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K
-Cash and cash equivalents 74.99%16.8K74.99%16.8K327,965.87%69.76M797.68%31.36K285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K
Receivables 6.22%64.16M6.22%64.16M-8.21%44.68M-16.03%24.35M-5.17%28.4M80.68%60.4M80.68%60.4M60.95%48.68M-28.03%28.99M-35.62%29.95M
-Accounts receivable 49.44%64.16M49.44%64.16M-12.85%36.34M-42.00%16.54M-41.62%17.21M54.33%42.93M54.33%42.93M67.28%41.69M-19.22%28.52M-29.50%29.48M
-Taxes receivable --0--019.49%8.35M1,562.85%7.8M2,284.57%11.19M211.26%17.47M211.26%17.47M31.29%6.98M-90.57%469.21K-90.03%469.21K
Inventory 26.93%53.07M26.93%53.07M49.61%45.23M73.23%47.01M48.78%38.05M68.49%41.81M68.49%41.81M28.32%30.23M23.44%27.14M26.26%25.57M
Prepaid assets -15.47%13.24M-15.47%13.24M-14.23%15.87M-68.37%14.69M-63.46%11.53M-20.11%15.66M-20.11%15.66M-0.42%18.5M584.78%46.44M876.68%31.56M
Restricted cash 314.88%29.66M314.88%29.66M-----26.63%37.68M-45.95%53.46M-84.00%7.15M-84.00%7.15M-91.66%10.01M-65.10%51.36M-29.67%98.91M
Current deferred assets -54.55%2.03M-54.55%2.03M-12.62%3.3M23.66%5.87M35.07%4.99M96.77%4.48M96.77%4.48M--3.78M730.11%4.74M97.40%3.69M
Other current assets ---------------------------------------818K
Total current assets 25.22%162.18M25.22%162.18M60.80%178.84M-18.31%129.62M-27.76%136.44M-35.09%129.51M-35.09%129.51M-42.17%111.22M-26.80%158.68M-11.12%188.87M
Non current assets
Net PPE 3.67%378.61M3.67%378.61M9.68%384.4M28.41%390.51M26.58%383.94M33.89%365.23M33.89%365.23M39.68%350.47M23.33%304.11M24.45%303.31M
-Gross PPE 12.43%547.89M12.43%547.89M16.14%539.88M29.52%532M27.96%514.43M34.03%487.31M34.03%487.31M39.04%464.86M27.29%410.76M28.57%402.03M
-Accumulated depreciation -38.65%-169.28M-38.65%-169.28M-35.92%-155.48M-32.68%-141.49M-32.19%-130.49M-34.46%-122.08M-34.46%-122.08M-37.11%-114.39M-40.12%-106.64M-43.14%-98.72M
Non current accounts receivable 70.70%35.37M70.70%35.37M19.49%25.04M20.55%23.41M21.37%22.02M23.05%20.72M23.05%20.72M--20.95M--19.42M--18.14M
Other non current assets 24.10%1.62M24.10%1.62M34.43%1.31M34.43%1.31M106.50%1.3M34.07%1.3M34.07%1.3M--972.9K--972.9K---20.08M
Total non current assets 7.32%415.6M7.32%415.6M10.30%410.74M27.96%415.22M35.13%407.26M33.26%387.25M33.26%387.25M39.25%372.39M23.82%324.5M16.63%301.38M
Total assets 11.81%577.78M11.81%577.78M21.91%589.58M12.76%544.85M10.90%543.7M5.44%516.76M5.44%516.76M5.19%483.61M0.90%483.18M4.11%490.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.06%66.95M-5.06%66.95M14.56%69.6M98.22%70.21M732.52%68.57M934.44%70.51M934.44%70.51M923.59%60.75M421.90%35.42M3.47%8.24M
-Current debt -4.35%63.03M-4.35%63.03M16.08%65.51M111.39%65.84M1,219.26%63.76M1,390.08%65.89M1,390.08%65.89M1,283.74%56.43M530.09%31.15M-18.85%4.83M
-Current capital lease obligation -15.17%3.92M-15.17%3.92M-5.28%4.09M2.29%4.37M41.36%4.81M92.96%4.62M92.96%4.62M132.68%4.32M131.84%4.27M69.75%3.4M
Payables 143.50%60.89M143.50%60.89M704.20%53.04M87.56%36.87M-72.14%21.63M-64.79%25.01M-64.79%25.01M-89.64%6.6M-70.47%19.66M-10.06%77.64M
-accounts payable -12.61%19.3M-12.61%19.3M129.99%20.99M126.57%18.67M398.87%19.93M199.44%22.08M199.44%22.08M66.65%9.13M125.88%8.24M68.90%3.99M
-Total tax payable 1,322.21%41.6M1,322.21%41.6M1,366.89%32.05M59.41%18.2M-97.69%1.7M-95.40%2.92M-95.40%2.92M-104.35%-2.53M-81.85%11.42M-12.28%73.64M
Current accrued expenses 6.55%14.3M6.55%14.3M-18.72%15.83M-1.68%14.04M59.00%14.8M20.87%13.42M20.87%13.42M324.97%19.47M83.18%14.28M34.49%9.31M
Pension and other retirement benefit plans -17.66%443.42K-17.66%443.42K127.18%1.11M-13.49%732.36K-72.82%369.28K-60.32%538.5K-60.32%538.5K--489.76K--846.55K--1.36M
Other current liabilities -------------------1--------------------
Current liabilities 30.23%142.59M30.23%142.59M59.86%139.58M73.57%121.85M9.15%105.37M21.24%109.48M21.24%109.48M17.73%87.31M-13.49%70.2M-4.60%96.54M
Non current liabilities
Long term debt and capital lease obligation -32.43%6.85M-32.43%6.85M79.55%7.98M110.85%10.55M236.28%12.82M237.89%10.14M237.89%10.14M181.05%4.44M221.49%5M92.12%3.81M
-Long term debt -21.98%5.13M-21.98%5.13M--5.33M--6.93M--8.19M--6.57M--6.57M------------
-Long term capital lease obligation -51.70%1.72M-51.70%1.72M-40.34%2.65M-27.56%3.63M21.49%4.63M18.78%3.56M18.78%3.56M181.05%4.44M221.49%5M92.12%3.81M
Long term provisions 12.72%14.27M12.72%14.27M11.28%12.75M11.58%12.72M11.89%12.69M15.81%12.66M15.81%12.66M47.22%11.46M47.57%11.4M47.92%11.34M
Non current deferred liabilities 26.56%24M26.56%24M3.66%20.97M7.72%19.92M19.59%22.31M2.73%18.96M2.73%18.96M14.41%20.23M-4.89%18.49M-11.36%18.66M
Total non current liabilities 8.04%45.12M8.04%45.12M15.41%41.7M23.77%43.19M41.44%47.83M28.93%41.76M28.93%41.76M33.58%36.13M21.49%34.89M10.14%33.81M
Total liabilities 24.11%187.71M24.11%187.71M46.85%181.28M57.04%165.04M17.52%153.2M23.27%151.25M23.27%151.25M21.97%123.44M-4.34%105.1M-1.17%130.35M
Shareholders'equity
Share capital 0.63%275.28M0.63%275.28M0.16%273.88M0.16%273.88M0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M
-common stock 0.63%275.28M0.63%275.28M0.16%273.88M0.16%273.88M0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M
Retained earnings 59.54%47.86M59.54%47.86M184.45%73.76M-3.12%40.82M84.59%50.7M-22.70%30M-22.70%30M-15.20%25.93M6.21%42.14M131.16%27.47M
Gains losses not affecting retained earnings 12.58%10.4M12.58%10.4M10.71%10.08M8.55%9.7M6.55%9.33M9.83%9.24M9.83%9.24M-10.95%9.1M-10.93%8.93M-10.96%8.75M
Total stockholders'equity 6.63%333.54M6.63%333.54M15.96%357.72M-0.04%324.4M7.81%333.58M-2.38%312.79M-2.38%312.79M-1.69%308.49M0.61%324.52M5.04%309.43M
Noncontrolling interests 7.22%56.53M7.22%56.53M-2.13%50.58M3.43%55.4M12.80%56.92M12.23%52.73M12.23%52.73M15.48%51.68M15.40%53.56M13.57%50.47M
Total equity 6.72%390.07M6.72%390.07M13.36%408.3M0.46%379.8M8.51%390.5M-0.52%365.51M-0.52%365.51M0.46%360.17M2.47%378.08M6.16%359.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.