Minera Alamos Statistics
Total Valuation
Minera Alamos has a market cap or net worth of CAD 203.28 million. The enterprise value is 202.39 million.
Market Cap | 203.28M |
Enterprise Value | 202.39M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Minera Alamos has 580.81 million shares outstanding. The number of shares has increased by 3.72% in one year.
Current Share Class | 580.81M |
Shares Outstanding | 580.81M |
Shares Change (YoY) | +3.72% |
Shares Change (QoQ) | +6.16% |
Owned by Insiders (%) | 4.18% |
Owned by Institutions (%) | 7.12% |
Float | 556.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.38 |
PS Ratio | 20.48 |
PB Ratio | 7.26 |
P/TBV Ratio | 7.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.96 |
EV / Sales | 20.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.91 |
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 | -2,234.03 |
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 +16.67% in the last 52 weeks. The beta is 0.97, so Minera Alamos's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +16.67% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 1,132,482 |
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 CAD 9.93 million and -51.10 million in losses. Loss per share was -0.11.
Revenue | 9.93M |
Gross Profit | 2.83M |
Operating Income | -39.62M |
Pretax Income | -51.10M |
Net Income | -51.10M |
EBITDA | -37.99M |
EBIT | -39.62M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 7.51 million in cash and 6.62 million in debt, giving a net cash position of 894,905 or 0.00 per share.
Cash & Cash Equivalents | 7.51M |
Total Debt | 6.62M |
Net Cash | 894,905 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 28.01M |
Book Value Per Share | 0.05 |
Working Capital | 9.29M |
Cash Flow
In the last 12 months, operating cash flow was -12.21 million and capital expenditures -507,844, giving a free cash flow of -12.72 million.
Operating Cash Flow | -12.21M |
Capital Expenditures | -507,844 |
Free Cash Flow | -12.72M |
FCF Per Share | -0.02 |
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 | -25.14% |
FCF Yield | -6.26% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.57 |
Piotroski F-Score | 3 |