Minera Alamos Statistics
Total Valuation
Minera Alamos has a market cap or net worth of 460.87 million. The enterprise value is 464.72 million.
| Market Cap | 460.87M |
| Enterprise Value | 464.72M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 13.27% |
| Float | 105.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.98 |
| PB Ratio | 34.31 |
| P/TBV Ratio | 34.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.19 |
| EV / Sales | 50.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
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 | -2,666.62 |
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% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| 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 +82.98% in the last 52 weeks. The beta is 1.04, so Minera Alamos's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +82.98% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 473,286 |
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 9.04 million and -28.71 million in losses. Loss per share was -0.53.
| Revenue | 9.04M |
| Gross Profit | 1.72M |
| Operating Income | -26.50M |
| Pretax Income | -28.71M |
| Net Income | -28.71M |
| EBITDA | -25.74M |
| EBIT | -26.50M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.19 million in cash and 4.96 million in debt, with a net cash position of -3.77 million.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 4.96M |
| Net Cash | -3.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.43M |
| Book Value Per Share | 0.23 |
| Working Capital | -145,938 |
Cash Flow
In the last 12 months, operating cash flow was -105.06 million and capital expenditures -110,948, giving a free cash flow of -105.17 million.
| Operating Cash Flow | -105.06M |
| Capital Expenditures | -110,948 |
| Free Cash Flow | -105.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 19.03% |
| Operating Margin | -293.13% |
| Pretax Margin | -317.59% |
| Profit Margin | n/a |
| EBITDA Margin | -284.69% |
| 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 | -6.23% |
| FCF Yield | -22.82% |
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 January 5, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Minera Alamos has an Altman Z-Score of -0.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 1 |