Minera Alamos Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51.2	8.92	13.42	21.73	0.9
Revenue Growth (YoY)	474.24%	-33.56%	-38.23%	2319.64%	-
Cost of Revenue	29.33	7.04	12.61	13.07	0.57
Gross Profit	21.87	1.87	0.8	8.65	0.32
Selling, General & Admin	9.57	4.52	5.06	3.06	2.44
Other Operating Expenses	19.24	1.64	0.3	-	-
Operating Expenses	65.76	10.43	11.21	6.96	4.91
Operating Income	-43.89	-8.56	-10.41	1.69	-4.59
Interest Expense	-4.86	-0.02	-0.03	-0.03	-0.01
Currency Exchange Gain (Loss)	8.55	-9.18	7.32	4.59	-0.24
Other Non Operating Income (Expenses)	-	-0.1	0.26	-0.36	-0.26
EBT Excluding Unusual Items	-40.21	-17.86	-2.86	5.89	-5.09
Gain (Loss) on Sale of Investments	0.33	-	-	-0.28	3.34
Other Unusual Items	-	0.29	-	-	-
Pretax Income	-39.88	-17.57	-2.86	5.61	-1.75
Income Tax Expense	2.75	-	-	-	-
Net Income	-42.63	-17.57	-2.86	5.61	-1.75
Net Income to Common	-42.63	-17.57	-2.86	5.61	-1.75
Shares Outstanding (Basic)	69	47	46	45	44
Shares Outstanding (Diluted)	69	47	46	46	44
Shares Change (YoY)	47.98%	1.32%	0.14%	4.09%	1.94%
EPS (Basic)	-0.62	-0.38	-0.06	0.12	-0.04
EPS (Diluted)	-0.62	-0.38	-0.06	0.12	-0.04
Free Cash Flow	24.46	-10	-4.94	-1.76	-18.22
Free Cash Flow Per Share	0.35	-0.21	-0.11	-0.04	-0.41
Gross Margin	42.71%	21.03%	6.00%	39.82%	36.06%
Operating Margin	-85.73%	-95.98%	-77.54%	7.80%	-511.01%
Profit Margin	-83.27%	-197.04%	-21.28%	25.82%	-195.26%
Free Cash Flow Margin	47.77%	-112.19%	-36.78%	-8.09%	-2028.66%
EBITDA	-37.05	-6.6	-9.65	2.17	-4.51
EBITDA Margin	-72.37%	-74.07%	-71.90%	10.01%	-
D&A For EBITDA	6.84	1.95	0.76	0.48	0.07
EBIT	-43.89	-8.56	-10.41	1.69	-4.59
EBIT Margin	-85.73%	-95.98%	-77.54%	7.80%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.