Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.92M | 13.42M | 21.73M | 897.91K | 0.00 |
Gross Profit | 1.56M | 348.88K | 3.21M | 842.86K | -33.08K |
EBITDA | -17.24M | -1.98M | 6.21M | -1.67M | 6.41M |
Net Income | -17.57M | -2.86M | 5.61M | -1.75M | 6.10M |
Balance Sheet | |||||
Total Assets | 47.43M | 51.62M | 53.28M | 36.42M | 33.36M |
Cash, Cash Equivalents and Short-Term Investments | 11.76M | 13.75M | 13.18M | 9.38M | 23.44M |
Total Debt | 6.38M | 6.27M | 371.97K | 440.74K | 101.39K |
Total Liabilities | 14.01M | 13.93M | 10.08M | 4.47M | 1.48M |
Stockholders Equity | 33.43M | 37.69M | 43.21M | 31.95M | 31.88M |
Cash Flow | |||||
Free Cash Flow | -10.00M | -4.93M | -1.76M | -18.22M | -6.81M |
Operating Cash Flow | -9.65M | -4.57M | 2.61M | -5.45M | -185.63K |
Investing Cash Flow | -347.68K | -366.49K | -2.31M | -8.24M | -2.25M |
Financing Cash Flow | 8.18M | 6.19M | 5.37M | 815.04K | 20.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | C$272.98M | ― | -157.80% | ― | 9.15% | -1170.73% | |
44 Neutral | AU$1.47B | -5.90 | -41.17% | 4.22% | -3.35% | -41.14% | |
― | $267.68M | ― | -6.29% | ― | ― | ― | |
― | $227.84M | ― | ― | ― | ― | ||
― | $151.08M | 7.81 | 16.08% | 2.98% | ― | ― | |
― | $219.13M | ― | -7.83% | ― | ― | ― | |
36 Underperform | C$177.04M | ― | -49.68% | ― | ― | 17.11% |
Minera Alamos has announced the acquisition of Calibre USA Holdings Ltd. from Equinox Gold Corp. for $115 million, which includes the Pan Gold Mine and other projects in Nevada. This acquisition positions Minera Alamos as a growing precious metals producer with immediate production and cash flow, enhancing its strategic growth initiatives. The company has secured financing to fund this acquisition and plans to leverage internal cash flow to expand its production profile, benefiting from the current high gold price environment.
Minera Alamos Inc. announced the results of its Annual General and Special Meeting of Shareholders, where all board nominees were re-elected, and Bruce Durham was appointed as Lead Director. With 40% of total shares voted, the meeting reflects strong shareholder support, which may positively impact the company’s strategic initiatives and industry positioning.
Minera Alamos has submitted the final amendment for the Mine Plan of Operations for its Copperstone Mine project, marking a significant step towards restarting operations. The company has received all key permits except for minor amendments related to processing technology changes, and expects to receive the final MPO amendment by the end of 2025. This will enable a full restart of the Copperstone Mine, with site development activities already underway. The project demonstrates strong economic potential with a robust after-tax NPV and IRR at varying gold prices. Minera Alamos is also planning to transfer existing process plant equipment to the site and is reviewing exploration programs to enhance the asset’s value. Engineering activities are being optimized for the mine restart, and project finance discussions are ongoing with interested parties.