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Minera Alamos Inc (TSE:MAI)
:MAI
Total Valuation
Minera Alamos has a market cap or net worth of C$203.04M. The enterprise value is C$147.05M.
Market CapC$203.04M
Enterprise ValueC$147.05M
Share Statistics
Minera Alamos has 548.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548.75M
Owned by Insiders3.97%
Owned by Instutions
Financial Efficiency
Minera Alamos’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)-7.58%
Return on Assets (ROA)-5.53%
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)0.56%
Revenue Per EmployeeC$1,431,285.25
Profits Per Employee-C$4,939,449.75
Employee Count4
Asset Turnover0.26
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Minera Alamos is -51.78. Minera Alamos’s PEG ratio is 0.35.
PE Ratio-51.78
PS Ratio11.02
PB Ratio3.92
Price to Fair Value3.92
Price to FCF-30.02
Price to Operating Cash Flow-32.37
PEG Ratio0.35
Income Statement
In the last 12 months, Minera Alamos had revenue of C$5.73M and earned -C$19.76M in profits. Earnings per share was -C$0.05.
RevenueC$5.73M
Gross Profit-C$2.16M
Operating Income-C$14.15M
Pretax Income-C$19.76M
Net Income-C$19.76M
EBITDA-18.26M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -C$4.84M and capital expenditures -C$359.71K, giving a free cash flow of -C$5.20M billion.
Operating Cash Flow-C$4.84M
Free Cash Flow-C$5.20M
Free Cash Flow per Share>-C$0.01
Dividends & Yields
Minera Alamos pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.33%
Earnings Yield-1.93%
Stock Price Statistics
Beta1.22
52-Week Price Change20.00%
50-Day Moving Average0.34
200-Day Moving Average0.31
Relative Strength Index (RSI)60.28
Average Volume (3m)667.09K
Important Dates
Minera Alamos upcoming earnings date is May 6, 2025, During Market Hours.
Last Earnings DateNov 30, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Minera Alamos as a current ratio of 3.50, with Debt / Equity ratio of 0.17
Current Ratio3.50
Quick Ratio2.56
Debt to Market Cap0.04
Net Debt to EBITDA3.77
Interest Coverage Ratio9.21
Taxes
In the past 12 months, Minera Alamos has paid C$364.31K in taxes.
Income TaxC$364.31K
Effective Tax Rate0.00%
Enterprise Valuation
Minera Alamos EV to EBITDA ratio is -70.78, with an EV/FCF ratio of -28.50.
EV to Sales10.46
EV to EBITDA-70.78
EV to Free Cash Flow-28.50
EV to Operating Cash Flow-30.73
Balance Sheet
Minera Alamos has C$5.97M in cash and marketable securities with C$6.68M in debt, giving a net cash position of C$713.52K billion.
Cash & Marketable SecuritiesC$5.97M
Total DebtC$6.68M
Net CashC$713.52K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 2.60%, with operating margin of 1.83%, and net profit margin of -21.28%.
Gross Margin2.60%
Operating Margin1.83%
Pretax Margin-21.28%
Net Profit Margin-21.28%
EBITDA Margin-14.78%
EBIT Margin-21.08%
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 Forecast-51.72%
EPS Growth Forecast-446.15%