Minera Alamos Statistics

Total Valuation

Minera Alamos has a market cap or net worth of CAD 140.16 million. The enterprise value is 138.22 million.

Market Cap	140.16M
Enterprise Value	138.22M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Minera Alamos has 467.21 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	467.21M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	9.43%
Float	444.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.55
PS Ratio	18.47
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.54
EV / Sales	18.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.47

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.21.

Current Ratio	4.26
Quick Ratio	2.14
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-612.05

Financial Efficiency

Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -21.61%.

Return on Equity (ROE)	-31.80%
Return on Assets (ROA)	-19.57%
Return on Capital (ROIC)	-21.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 1.37, so Minera Alamos's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-3.23%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	538,565

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 7.52 million and -11.98 million in losses. Loss per share was -0.03.

Revenue	7.52M
Gross Profit	-1.61M
Operating Income	-14.23M
Pretax Income	-11.98M
Net Income	-11.98M
EBITDA	-13.61M
EBIT	-14.23M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 8.61 million in cash and 6.67 million in debt, giving a net cash position of 1.94 million or 0.00 per share.

Cash & Cash Equivalents	8.61M
Total Debt	6.67M
Net Cash	1.94M
Net Cash Per Share	0.00
Equity (Book Value)	31.38M
Book Value Per Share	0.07
Working Capital	14.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 million and capital expenditures -95,084, giving a free cash flow of -4.26 million.

Operating Cash Flow	-4.16M
Capital Expenditures	-95,084
Free Cash Flow	-4.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -21.39%, with operating and profit margins of -189.39% and -159.36%.

Gross Margin	-21.39%
Operating Margin	-189.39%
Pretax Margin	-159.36%
Profit Margin	-159.36%
EBITDA Margin	-181.15%
EBIT Margin	-189.39%
FCF Margin	-56.65%

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	1.76%
Shareholder Yield	1.76%
Earnings Yield	-8.72%
FCF Yield	-3.04%

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a