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Value Portfolio Rebalancing  -  EXIT (TSXV: AFM) and ENTRY (TSX: IVN)

Feb 19, 2026 | Team Kalkine
Value Portfolio Rebalancing  -  EXIT (TSXV: AFM) and ENTRY (TSX: IVN)

  • AFM:TSX-V
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (CA$)
  • IVN:TSX
  • Investment Type
    Large-cap
  • Risk Level
  • Action
  • Rec. Price (CA$)

Overview:

Alphamin Resources Corp (TSXV: AFM) 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.

AFM has been a part of the ‘Value Portfolio’ since 02 October, 2025, however, considering the recent fall in the share price of the stock, an ‘Exit’ is recommended from the stock at the last closing price of CAD 1.25, as on 18 February, 2026.

 

Overview:  

Ivanhoe Mines Ltd. (TSX: IVN) is a Canadian mining company focused on advancing its three principal operations in Southern Africa; the Kamoa-Kakula Copper Complex in the DRC, the ultra-high-grade Kipushi zinc-copper-germanium-silver mine, also in the DRC; and the tier-one Platreef platinum-palladium-nickel-rhodium-gold-copper mine in South Africa. Ivanhoe Mines is exploring for copper in its highly prospective, 54-100% owned exploration licences in the Western Forelands, covering an area over six times larger than the adjacent Kamoa-Kakula Copper Complex, including the high-grade discoveries in the Makoko District. Ivanhoe is also exploring for new sedimentary copper discoveries in new horizons including Angola, Kazakhstan, and Zambia.

Technical Analysis:

IVN is trading around CAD 16.20 and remains in a broader uptrend despite the recent pullback from its highs near CAD 19. Price is holding above the CAD 15.5 - 16.0 support zone, indicating buyers are still active on dips. The RSI near 45.79 suggests neutral momentum with room for recovery. A move back above CAD 17.5 could restore bullish strength and resume the upward trend. Key support lies at CAD 14.09, while the next major resistance level to watch is CAD 19.44.

Considering the above mentioned factors, technical analysis, support & resistance levels, an ‘Entry’ is recommended in the ‘Value Portfolio’ at the closing market price of CAD 16.20, as on 18 February 2026.

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of 18 February 2026. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the Value of investments can go up or down.


Disclaimer-

The advice given by Kalkine Canada Advisory Services Inc. and provided on this website is general information only and it does not take into account your investment objectives, financial situation and the particular needs of any particular person. You should therefore consider whether the advice is appropriate to your investment objectives, financial situation and needs before acting upon it. You should seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) as necessary before acting on any advice. Not all investments are appropriate for all people. The website www.kalkine.ca is published by Kalkine Canada Advisory Services Inc. The link to our Terms & Conditions has been provided please go through them. On the date of publishing this report (mentioned on the website), employees and/or associates of Kalkine do not hold positions in any of the stocks covered on the website. These stocks can change any time and readers of the reports should not consider these stocks as advice or recommendations later.

Past performance is not a reliable indicator of future performance.

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