Minera Alamos Statistics

Total Valuation

Minera Alamos has a market cap or net worth of 161.32 million. The enterprise value is 160.67 million.

Market Cap	161.32M
Enterprise Value	160.67M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	580.81M
Shares Outstanding	n/a
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	556.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.38
PS Ratio	23.36
PB Ratio	8.28
P/TBV Ratio	8.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.52
EV / Sales	22.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.16

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.

Current Ratio	1.67
Quick Ratio	0.73
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-2,234.09

Financial Efficiency

Return on equity (ROE) is -157.80% and return on invested capital (ROIC) is -63.57%.

Return on Equity (ROE)	-157.80%
Return on Assets (ROA)	-48.87%
Return on Invested Capital (ROIC)	-63.57%
Return on Capital Employed (ROCE)	-100.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 1.03, so Minera Alamos's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+12.25%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	306,714

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 6.91 million and -35.55 million in losses. Loss per share was -0.07.

Revenue	6.91M
Gross Profit	1.97M
Operating Income	-27.56M
Pretax Income	-35.55M
Net Income	-35.55M
EBITDA	-26.43M
EBIT	-27.56M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 5.23 million in cash and 4.61 million in debt, giving a net cash position of 622,608.

Cash & Cash Equivalents	5.23M
Total Debt	4.61M
Net Cash	622,608
Net Cash Per Share	n/a
Equity (Book Value)	19.49M
Book Value Per Share	0.03
Working Capital	6.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.49 million and capital expenditures -353,320, giving a free cash flow of -8.85 million.

Operating Cash Flow	-8.49M
Capital Expenditures	-353,320
Free Cash Flow	-8.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	28.46%
Operating Margin	-399.04%
Pretax Margin	-514.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.72%
Shareholder Yield	n/a
Earnings Yield	-22.04%
FCF Yield	-5.48%

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

Minera Alamos has an Altman Z-Score of -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	n/a