Alphamin Resources Corp. (AFM) Financings
TSXV: AFM · Tin · Production stage
- Market cap$1.93B
- Share price$1.50
- 52-week range$0.990 – $1.68
- Shares outstanding1,288,456,879
- ExchangeTSXV
- Websitewww.alphaminresources.com
Alphamin Resources Corp is engaged in the business of production and sale of tin concentrate from the Bisie Tin mine in the Democratic Republic of the Congo (DRC). The company considers its business to consist of one reportable operating segment, being the Extraction and Sale of Tin from its Bisie Tin Mine.
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Alphamin Resources Corp. financial statements
Key figures read from 37 of 37 financial statement filings, Nov 23, 2016 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$56,088,248 | US$29,676,340 | US$7,158,566 | US$119,388,687 | US$90,640,001 |
| Total current assets | US$193,759,626 | US$162,176,083 | US$129,509,339 | US$199,513,488 | US$166,341,665 |
| Total current liabilities | US$82,315,662 | US$142,585,207 | US$109,484,309 | US$90,303,392 | US$79,158,216 |
| Working capital | US$111,443,964 | US$19,590,876 | US$20,025,030 | US$109,210,096 | US$87,183,449 |
| Exploration and evaluation assets | US$22,181,982 | US$17,225,125 | US$15,708,055 | US$9,735,588 | US$13,559,217 |
| Property, plant and equipment | US$324,518,709 | US$361,387,055 | US$349,518,024 | US$263,040,721 | US$227,720,458 |
| Total assets | US$585,211,577 | US$577,776,694 | US$516,760,050 | US$490,102,079 | US$421,149,908 |
| Debt | US$17,282,961 | US$15,388,780 | US$20,765,184 | US$4,422,200 | US$17,034,742 |
| Total liabilities | US$381,410,050 | US$333,535,020 | — | — | — |
| Shareholders' equity | US$447,148,218 | US$390,068,969 | US$365,511,985 | US$367,404,917 | US$310,733,760 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$620,888,174 | US$527,985,681 | US$288,504,726 | US$391,052,402 | US$352,883,220 |
| Cost of sales | (US$310,326,108) | (US$280,401,537) | (US$161,043,543) | (US$175,283,652) | (US$164,390,281) |
| General and administrative | (US$36,896,739) | (US$31,406,373) | (US$22,453,997) | (US$25,302,067) | (US$20,213,521) |
| Net income (loss) | US$179,371,552 | US$123,219,030 | US$57,964,155 | US$121,730,735 | US$63,567,581 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$332,820,827 | US$259,801,873 | US$134,357,066 | US$219,357,202 | US$194,784,699 |
| Investing cash flow | (US$22,212,196) | (US$49,397,627) | (US$117,223,374) | (US$72,759,202) | (US$25,530,773) |
| Financing cash flow | (US$157,389,697) | (US$112,541,109) | US$2,664,131 | (US$85,119,118) | (US$32,582,243) |
| Exploration spending (capitalized) | (US$4,956,857) | (US$1,517,070) | (US$5,972,467) | (US$17,225,709) | (US$10,504,513) |
| Property, plant and equipment spending | (US$16,940,250) | (US$47,566,142) | (US$110,919,435) | (US$36,221,129) | (US$12,011,901) |
| Change in cash | US$26,411,908 | US$22,517,774 | (US$112,230,121) | US$28,748,686 | US$84,081,483 |
| Cash at end of period | US$56,088,248 | US$29,676,340 | US$7,158,566 | US$119,388,687 | US$90,640,001 |
No financings are on record for Alphamin Resources Corp. yet.