Minera Alamos Statistics

Total Valuation

Minera Alamos has a market cap or net worth of CAD 129.74 million. The enterprise value is 130.46 million.

Market Cap	129.74M
Enterprise Value	130.46M

Important Dates

The last earnings date was Friday, November 29, 2024.

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

Share Statistics

Minera Alamos has 499.02 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	499.02M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	8.83%
Float	475.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.01
PS Ratio	21.08
PB Ratio	4.78
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	22.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.09

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.

Current Ratio	1.41
Quick Ratio	0.53
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-651.33

Financial Efficiency

Return on equity (ROE) is -60.08% and return on invested capital (ROIC) is -24.02%.

Return on Equity (ROE)	-60.08%
Return on Assets (ROA)	-20.59%
Return on Capital (ROIC)	-24.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% 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	-17.46%
50-Day Moving Average	0.33
200-Day Moving Average	0.32
Relative Strength Index (RSI)	26.93
Average Volume (20 Days)	335,086

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 5.73 million and -19.76 million in losses. Loss per share was -0.04.

Revenue	5.73M
Gross Profit	-1.86M
Operating Income	-13.98M
Pretax Income	-19.76M
Net Income	-19.76M
EBITDA	-13.45M
EBIT	-13.98M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.97 million in cash and 6.68 million in debt, giving a net cash position of -713,517 or -0.00 per share.

Cash & Cash Equivalents	5.97M
Total Debt	6.68M
Net Cash	-713,517
Net Cash Per Share	-0.00
Equity (Book Value)	25.63M
Book Value Per Share	0.05
Working Capital	5.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -359,708, giving a free cash flow of -5.20 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-359,708
Free Cash Flow	-5.20M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-32.48%
Operating Margin	-244.19%
Pretax Margin	-345.11%
Profit Margin	n/a
EBITDA Margin	-234.95%
EBIT Margin	-244.19%
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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-16.37%
FCF Yield	-4.01%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a