Minera Alamos Inc. (TSXV:MAI)

Minera Alamos Statistics

Total Valuation

Minera Alamos has a market cap or net worth of CAD 755.74 million. The enterprise value is 728.06 million.

Market Cap	755.74M
Enterprise Value	728.06M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Minera Alamos has 109.05 million shares outstanding. The number of shares has increased by 69.21% in one year.

Current Share Class	109.05M
Shares Outstanding	109.05M
Shares Change (YoY)	+69.21%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	19.28%
Float	106.62M

Valuation Ratios

The trailing PE ratio is 163.35 and the forward PE ratio is 3.83.

PE Ratio	163.35
Forward PE	3.83
PS Ratio	7.37
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	30.60
P/OCF Ratio	19.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 29.48.

EV / Earnings	157.36
EV / Sales	7.10
EV / EBITDA	35.08
EV / EBIT	67.37
EV / FCF	29.48

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.16.

Current Ratio	3.31
Quick Ratio	1.28
Debt / Equity	0.16
Debt / EBITDA	1.73
Debt / FCF	1.45
Interest Coverage	1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	10.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Minera Alamos has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	61.84%

Stock Price Statistics

The stock price has increased by +99.72% in the last 52 weeks. The beta is 1.26, so Minera Alamos's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+99.72%
50-Day Moving Average	6.32
200-Day Moving Average	5.13
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	277,959

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 102.53 million and earned 4.63 million in profits.

Revenue	102.53M
Gross Profit	49.89M
Operating Income	10.81M
Pretax Income	12.12M
Net Income	4.63M
EBITDA	20.76M
EBIT	10.81M
Earnings Per Share (EPS)	-0.29

Balance Sheet

The company has 63.56 million in cash and 35.88 million in debt, with a net cash position of 27.68 million or 0.25 per share.

Cash & Cash Equivalents	63.56M
Total Debt	35.88M
Net Cash	27.68M
Net Cash Per Share	0.25
Equity (Book Value)	220.42M
Book Value Per Share	2.03
Working Capital	124.09M

Cash Flow

In the last 12 months, operating cash flow was 38.44 million and capital expenditures -13.74 million, giving a free cash flow of 24.69 million.

Operating Cash Flow	38.44M
Capital Expenditures	-13.74M
Depreciation & Amortization	9.84M
Net Borrowing	27.49M
Free Cash Flow	24.69M
FCF Per Share	0.23

Margins

Gross margin is 48.66%, with operating and profit margins of 10.54% and 4.51%.

Gross Margin	48.66%
Operating Margin	10.54%
Pretax Margin	11.83%
Profit Margin	4.51%
EBITDA Margin	20.24%
EBIT Margin	10.54%
FCF Margin	24.08%

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	-69.21%
Shareholder Yield	-69.21%
Earnings Yield	0.61%
FCF Yield	3.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4