Minera Alamos Inc. (TSXV:MAI)

Minera Alamos Statistics

Total Valuation

Minera Alamos has a market cap or net worth of CAD 280.24 million. The enterprise value is 279.34 million.

Market Cap	280.24M
Enterprise Value	279.34M

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	6.03
PS Ratio	28.23
PB Ratio	10.00
P/TBV Ratio	10.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	28.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.97

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 +61.02% in the last 52 weeks. The beta is 0.96, so Minera Alamos's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+61.02%
50-Day Moving Average	0.37
200-Day Moving Average	0.34
Relative Strength Index (RSI)	71.31
Average Volume (20 Days)	742,801

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	-18.23%
FCF Yield	-4.54%

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