Germany · Delayed Price · Currency is EUR Minera Alamos Statistics
Total Valuation
Minera Alamos has a market cap or net worth of EUR 292.90 million. The enterprise value is 296.13 million.
| Market Cap | 292.90M |
| Enterprise Value | 296.13M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 9.73% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.82 |
| PS Ratio | 38.01 |
| PB Ratio | 25.59 |
| P/TBV Ratio | 25.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.10 |
| EV / Sales | 38.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.30 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.00 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -2,666.67 |
Financial Efficiency
Return on equity (ROE) is -180.41% and return on invested capital (ROIC) is -79.66%.
| Return on Equity (ROE) | -180.41% |
| Return on Assets (ROA) | -20.20% |
| Return on Invested Capital (ROIC) | -79.66% |
| Return on Capital Employed (ROCE) | -119.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 4,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Minera Alamos had revenue of EUR 7.71 million and -24.47 million in losses. Loss per share was -0.04.
| Revenue | 7.71M |
| Gross Profit | 1.47M |
| Operating Income | -22.59M |
| Pretax Income | -24.47M |
| Net Income | -24.47M |
| EBITDA | -20.52M |
| EBIT | -22.59M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.01 million in cash and 4.23 million in debt, giving a net cash position of -3.21 million.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 4.23M |
| Net Cash | -3.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.45M |
| Book Value Per Share | 0.02 |
| Working Capital | -124,383 |
Cash Flow
In the last 12 months, operating cash flow was -89.54 million and capital expenditures -94,561, giving a free cash flow of -89.63 million.
| Operating Cash Flow | -89.54M |
| Capital Expenditures | -94,561 |
| Free Cash Flow | -89.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 19.03% |
| Operating Margin | -293.13% |
| Pretax Margin | -317.59% |
| Profit Margin | n/a |
| EBITDA Margin | -266.28% |
| EBIT Margin | -293.13% |
| FCF Margin | n/a |
Dividends & Yields
Minera Alamos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.76% |
| Shareholder Yield | -17.76% |
| Earnings Yield | -8.36% |
| FCF Yield | -30.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 15, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 15, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |