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Minera Alamos Inc (TSE:MAI)
:MAI
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Minera Alamos (MAI) Stock Statistics & Valuation Metrics

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Total Valuation

Minera Alamos has a market cap or net worth of C$772.51M. The enterprise value is C$365.92M.
Market CapC$772.51M
Enterprise ValueC$365.92M

Share Statistics

Minera Alamos has 108,043,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,043,724
Owned by Insiders62.42%
Owned by Institutions

Financial Efficiency

Minera Alamos’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -8.76%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-8.76%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee12.80M
Profits Per Employee-10.66M
Employee Count4
Asset Turnover0.15
Inventory Turnover0.60

Valuation Ratios

The current PE Ratio of Minera Alamos is ―. Minera Alamos’s PEG ratio is -0.13.
PE Ratio
PS Ratio7.17
PB Ratio1.88
Price to Fair Value1.88
Price to FCF15.01
Price to Operating Cash Flow-7.43
PEG Ratio-0.13

Income Statement

In the last 12 months, Minera Alamos had revenue of 51.20M and earned -42.63M in profits. Earnings per share was -0.62.
Revenue51.20M
Gross Profit-15.47M
Operating Income-24.95M
Pretax Income-39.88M
Net Income-42.63M
EBITDA-22.93M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was -103.98M and capital expenditures -6.56M, giving a free cash flow of -110.54M billion.
Operating Cash Flow-103.98M
Free Cash Flow-110.54M
Free Cash Flow per Share-1.02

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

Beta1.31
52-Week Price Change104.29%
50-Day Moving Average6.13
200-Day Moving Average4.76
Relative Strength Index (RSI)62.50
Average Volume (3m)2.38M

Important Dates

Minera Alamos upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Minera Alamos as a current ratio of 2.69, with Debt / Equity ratio of 17.85%
Current Ratio2.69
Quick Ratio1.01
Debt to Market Cap0.09
Net Debt to EBITDA1.11
Interest Coverage Ratio-5.47

Taxes

In the past 12 months, Minera Alamos has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate-0.07

Enterprise Valuation

Minera Alamos EV to EBITDA ratio is -14.90, with an EV/FCF ratio of 13.97.
EV to Sales6.67
EV to EBITDA-14.90
EV to Free Cash Flow13.97
EV to Operating Cash Flow11.01

Balance Sheet

Minera Alamos has C$60.32M in cash and marketable securities with C$34.78M in debt, giving a net cash position of C$25.54M billion.
Cash & Marketable SecuritiesC$60.32M
Total DebtC$34.78M
Net CashC$25.54M
Net Cash Per ShareC$0.24
Tangible Book Value Per ShareC$2.81

Margins

Gross margin is -36.46%, with operating margin of -48.74%, and net profit margin of -83.27%.
Gross Margin-36.46%
Operating Margin-48.74%
Pretax Margin-77.90%
Net Profit Margin-83.27%
EBITDA Margin-44.80%
EBIT Margin-48.74%

Analyst Forecast

The average price target for Minera Alamos is C$9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.50
Price Target Upside41.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast474.24%
EPS Growth Forecast-112.12%

Scores

Smart Score7
AI Score