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Minera Alamos Inc (TSE:MAI)
:MAI
Total Valuation
Minera Alamos has a market cap or net worth of C$239.87M. The enterprise value is C$108.08M.
Market CapC$239.87M
Enterprise ValueC$108.08M
Share Statistics
Minera Alamos has 580,805,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,805,970
Owned by Insiders3.75%
Owned by Institutions―
Financial Efficiency
Minera Alamos’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -22.28%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-22.28%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee2.23M
Profits Per Employee-4.39M
Employee Count4
Asset Turnover0.19
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Minera Alamos is -6.66. Minera Alamos’s PEG ratio is 0.29.
PE Ratio-6.66
PS Ratio0.00
PB Ratio34.68
Price to Fair Value3.50
Price to FCF-18.68
Price to Operating Cash Flow-18.86
PEG Ratio0.29
Income Statement
In the last 12 months, Minera Alamos had revenue of 8.92M and earned -17.57M in profits. Earnings per share was -0.04.
Revenue8.92M
Gross Profit1.56M
Operating Income-9.02M
Pretax Income-17.57M
Net Income-17.57M
EBITDA-17.24M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -9.65M and capital expenditures -347.68K, giving a free cash flow of -10.00M billion.
Operating Cash Flow-9.65M
Free Cash Flow-10.00M
Free Cash Flow per Share-0.02
Dividends & Yields
Minera Alamos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change36.67%
50-Day Moving Average0.35
200-Day Moving Average0.33
Relative Strength Index (RSI)70.01
Average Volume (3m)750.24K
Important Dates
Minera Alamos upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Minera Alamos as a current ratio of 2.39, with Debt / Equity ratio of 85.71%
Current Ratio2.39
Quick Ratio1.47
Debt to Market Cap0.05
Net Debt to EBITDA0.31
Interest Coverage Ratio-459.33
Taxes
In the past 12 months, Minera Alamos has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Minera Alamos EV to EBITDA ratio is -6.48, with an EV/FCF ratio of -11.16.
EV to Sales12.53
EV to EBITDA-6.48
EV to Free Cash Flow-11.16
EV to Operating Cash Flow-11.57
Balance Sheet
Minera Alamos has C$11.76M in cash and marketable securities with C$6.38M in debt, giving a net cash position of -C$5.38M billion.
Cash & Marketable SecuritiesC$11.76M
Total DebtC$6.38M
Net Cash-C$5.38M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of -101.15%, and net profit margin of -197.04%.
Gross Margin0.00%
Operating Margin-101.15%
Pretax Margin-197.04%
Net Profit Margin-197.04%
EBITDA Margin-193.33%
EBIT Margin-196.82%
Analyst Forecast
The average price target for Minera Alamos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.15%
EPS Growth Forecast-1170.73%