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Minera Alamos Inc (TSE:MAI)
:MAI
Canadian Market
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Minera Alamos (MAI) Financial Statements

25 Followers

Minera Alamos Financial Overview

Minera Alamos's market cap is currently ―. The company's EPS TTM is C$-0.042; its P/E ratio is ―; Minera Alamos is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-$ 1.50M$ 2.46M$ 1.77M$ 1.79M
Gross Profit$ -469.78K$ 132.63K$ -96.51K$ -1.58M$ -310.64K
EBIT$ -12.76M$ -7.04M$ 533.93K$ -489.84K$ -4.97M
EBITDA$ -12.65M$ -7.00M$ 610.20K$ -406.49K$ -4.77M
Net Income Common Stockholders$ -12.76M$ -7.04M$ 528.36K$ -495.91K$ -4.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.97M$ 8.61M$ 11.84M$ 13.75M$ 6.57M
Total Assets$ 39.89M$ 41.89M$ 47.97M$ 51.62M$ 45.00M
Total Debt$ 6.68M$ 6.67M$ 6.52M$ 6.27M$ 310.36K
Net Debt$ 713.52K$ -1.94M$ -5.33M$ -7.48M$ -6.26M
Total Liabilities$ 14.26M$ 10.52M$ 11.21M$ 13.93M$ 4.85M
Stockholders Equity$ 25.63M$ 31.38M$ 36.75M$ 37.69M$ 40.15M
Cash Flow-
Free Cash Flow$ -4.75M$ -2.70M$ -1.46M$ 3.71M$ -3.81M
Operating Cash Flow$ -4.74M$ -2.36M$ -1.46M$ 3.71M$ -4.06M
Investing Cash Flow$ -9.86K$ -343.45K-$ -7.85K$ 255.13K
Financing Cash Flow$ 1.12M$ -11.38K$ -27.38K$ 6.27M$ -26.93K
Currency in USD

Minera Alamos Earnings and Revenue History

Minera Alamos Debt to Assets

Minera Alamos Cash Flow

Minera Alamos Forecast EPS vs Actual EPS

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