AFMJF (Alphamin Resources) Cash-to-Debt: 3.27 (As of Jun. 2026) — 203% Above Median

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AFMJF Alphamin Resources Corp AFMJF
93 GF Score
Price $1.11
GF Value $1.47
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Alphamin Resources Cash-to-Debt?

Alphamin Resources AFMJF -0.45% 93 Cash-to-Debt is 3.27 as of Jun. 2026, which is 203% above its 10-year median of 1.08. GuruFocus rates AFMJF with a GF Score™ of 93/100 and a GF Value™ of $1.47 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,616 Metals & Mining companies, Alphamin Resources ranks worse than 65.29% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alphamin Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.27.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Alphamin Resources could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Alphamin Resources's Cash-to-Debt or its related term are showing as below:

AFMJF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 1.08   Max: No Debt
Current: 3.27

During the past 13 years, Alphamin Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 1.08.

AFMJF's Cash-to-Debt is ranked worse than
65.29% of 2616 companies
in the Metals & Mining industry
Industry Median: 34.325 vs AFMJF: 3.27

Alphamin Resources  (OTCPK:AFMJF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Alphamin Resources Cash-to-Debt Related Terms


Alphamin Resources Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Alphamin Resources's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Alphamin Resources Cash-to-Debt Chart

Alphamin Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 7.61 0.00 0.00 0.00

Alphamin Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.38 0.00 4.25 3.27

Alphamin Resources Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Alphamin Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alphamin Resources Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alphamin Resources's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alphamin Resources's Cash-to-Debt falls into.


AFMJF
93GF Score
Alphamin Resources Corp AFMJF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphamin Resources Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Alphamin Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Alphamin Resources's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 3.27 mean?
Alphamin Resources (AFMJF) has a Cash-to-Debt of 3.27 as of Jun. 2026. This is 203% above median its historical median of 1.08. Over the past decade, Alphamin Resources' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Alphamin Resources ranks #1708 out of 2616 companies in the Metals & Mining industry, placing it in the top 65.3%.
Is Alphamin Resources' Cash-to-Debt too high?
Alphamin Resources' current Cash-to-Debt of 3.27 is 203% above median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.33. Alphamin Resources' value of 3.27 is 90.5% below this industry median. Based on the distribution chart, Alphamin Resources ranks #1708 out of 2616 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alphamin Resources has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alphamin Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Alphamin Resources ranks #1708 out of 2616 companies for Cash-to-Debt. This places Alphamin Resources in the lower half of its industry. The industry median Cash-to-Debt is 34.33. Alphamin Resources' value of 3.27 is 90.5% below this benchmark. Historically, Alphamin Resources' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 34.33, Alphamin Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.33, based on 2,616 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alphamin Resources's current Cash-to-Debt of 3.27 is 90.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alphamin Resources's current Cash-to-Debt is 3.27, which is 203% above median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphamin Resources stock overvalued right now?
Based on GuruFocus' analysis, Alphamin Resources (AFMJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.47, compared to a current price of $1.11 — trading 24.8% below its estimated fair value. The current Cash-to-Debt is 3.27, which is 203% above median its 10-year median of 1.08 and 90.5% below the Metals & Mining industry median of 34.33. Alphamin Resources' overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Alphamin Resources (AFMJF), the current Cash-to-Debt is 3.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alphamin Resources (AFMJF) Overvalued in 2026?

Based on GuruFocus' analysis, Alphamin Resources stock appears to be undervalued. The current stock price of $1.11 is trading 24.8% below its estimated GF Value™ of $1.47. GuruFocus considers Alphamin Resources to be Modestly Undervalued.

Key valuation signals for AFMJF:

  • Cash-to-Debt: 3.27 (203% above median its 10-year median of 1.08)
  • GF Value™: $1.47 vs. price of $1.11 (24.8% below fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 90.5% below the Metals & Mining median (#1708 of 2616)

No single metric tells the full story. See the AFMJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alphamin Resources Business Description

Address C/o Adansonia Management Services Limited, Suite 1, Perrieri Office Suites, C2-302, Level 3, La Croisette, Office Block C, Grand Baie, MUS, 30517
Alphamin Resources Corp is engaged in the business of the 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 production and sale of tin from its Bisie tin mine.
93GF Score

Get the complete analysis for AFMJF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.11
Price
$1.47
GF Value