Alphamin Resources (JSE:APH) Ending Cash Position: R2,141 Mil (As of Jun. 2026)

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JSE:APH Alphamin Resources Corp JSE:APH
96 GF Score
Price R17.20
GF Value R24.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Alphamin Resources Ending Cash Position?

Alphamin Resources JSE:APH -0.58% 96 Ending Cash Position is R2,141 Mil as of Jun. 2026. GuruFocus rates JSE:APH with a GF Score™ of 96/100 and a GF Value™ of R24.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Alphamin Resources's Ending Cash Position for the quarter that ended in Jun. 2026 was R2,141 Mil.

Alphamin Resources's quarterly Ending Cash Position increased from Dec. 2025 (R944 Mil) to Mar. 2026 (R3,067 Mil) but then declined from Mar. 2026 (R3,067 Mil) to Jun. 2026 (R2,141 Mil).

Alphamin Resources's annual Ending Cash Position increased from Dec. 2023 (R133 Mil) to Dec. 2024 (R541 Mil) and increased from Dec. 2024 (R541 Mil) to Dec. 2025 (R944 Mil).

Alphamin Resources Ending Cash Position Related Terms

Alphamin Resources Ending Cash Position Historical Data

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The historical data trend for Alphamin Resources's Ending Cash Position 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.

Alphamin Resources Ending Cash Position Chart

Alphamin Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,440.42 2,063.04 133.39 540.64 944.11

Alphamin Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 1,955.92 998.34 944.11 3,067.05 2,140.89
JSE:APH
96GF Score
Alphamin Resources Corp JSE:APH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphamin Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alphamin Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=499.527+444.585
=944

Alphamin Resources's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3000.982+-860.09
=2,141

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R2,141 Mil mean?
Alphamin Resources (JSE:APH) has a Ending Cash Position of R2,141 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alphamin Resources and its competitors.
Is Alphamin Resources' Ending Cash Position too high?
Alphamin Resources' current Ending Cash Position is R2,141 Mil. Overall, Alphamin Resources has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alphamin Resources' Ending Cash Position compare to competitors?
Alphamin Resources' Ending Cash Position of R2,141 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alphamin Resources and its competitors. Alphamin Resources's current Ending Cash Position is R2,141 Mil. 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 (JSE:APH) is currently considered Modestly Undervalued. The stock's GF Value™ is R24.14, compared to a current price of R17.20 — trading 28.7% below its estimated fair value. The current Ending Cash Position is R2,141 Mil. Alphamin Resources' overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alphamin Resources (JSE:APH), the current Ending Cash Position is R2,141 Mil 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 (JSE:APH) Overvalued in 2026?

Based on GuruFocus' analysis, Alphamin Resources stock appears to be undervalued. The current stock price of R17.20 is trading 28.7% below its estimated GF Value™ of R24.14. GuruFocus considers Alphamin Resources to be Modestly Undervalued.

Key valuation signals for JSE:APH:

  • Ending Cash Position: R2,141 Mil
  • GF Value™: R24.14 vs. price of R17.20 (28.7% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the JSE:APH 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.
96GF Score

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

R17.20
Price
R24.14
GF Value