Overview
ALPHAMIN
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Maritz Smith
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Metal Ore Mining
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Tin ore mining
See All Industries , Fertilizer mineral mining Iron ore mining
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See All Industries , Fertilizer mineral mining Iron ore mining
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Modelled
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Modelled
$288.50 million
Actual
83.01%
113.41%
$577
DEC
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TSX Vent:AFM
Contacts
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Maritz SmithChief Executive Officer and Director
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$288.50 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $184 | $2 | $187 |
| Net Investing Cash | -$49 | -$117 | -$73 |
| Net Financing Cash | -$113 | $3 | -$85 |
| Net Change in Cash | $23 | -$112 | $29 |
| Cash at Beginning of Period | $7 | $119 | $91 |
| Cash at End of Period | $30 | $7 | $119 |
| Capital Expenditure | -$49 | -$117 | -$53 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $75 |
| Accounts Receivable | $64 | $43 | $28 |
| Inventories | $53 | $42 | $25 |
| Other Current Assets | $45 | $45 | $72 |
| Asset Summary | |||
| Total Current Assets | $162 | $130 | $200 |
| Tangible Fixed Assets | $379 | $365 | $273 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $578 | $517 | $490 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $22 | $7 |
| Short-Term Debt | $63 | $66 | $4 |
| Other Current Liabilities | $60 | $22 | $79 |
| Liability Summary | |||
| Total Current Liabilities | $143 | $109 | $90 |
| Long-Term Debt | $5 | $7 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $188 | $151 | $123 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $275 | $274 | $273 |
| Retained Earnings | $48 | $30 | $39 |
| Equity Summary | |||
| Total Equity | $334 | $313 | $320 |
| Shares Outstanding | 1,278,710,479 | 1,275,543,813 | 1,273,797,231 |