Minera Alamos Inc. (TSXV:MAI)

Minera Alamos Statistics

Total Valuation

Minera Alamos has a market cap or net worth of CAD 386.13 million. The enterprise value is 388.99 million.

Market Cap	386.13M
Enterprise Value	388.99M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Minera Alamos has 1.06 billion shares outstanding. The number of shares has increased by 12.04% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+12.04%
Shares Change (QoQ)	+10.81%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	9.64%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.25
PS Ratio	33.36
PB Ratio	14.32
P/TBV Ratio	14.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.51
EV / Sales	33.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.94

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.

Current Ratio	1.73
Quick Ratio	0.46
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-2,571.20

Financial Efficiency

Return on equity (ROE) is -156.63% and return on invested capital (ROIC) is -71.11%.

Return on Equity (ROE)	-156.63%
Return on Assets (ROA)	-55.27%
Return on Invested Capital (ROIC)	-71.11%
Return on Capital Employed (ROCE)	-105.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks. The beta is 1.02, so Minera Alamos's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.80%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	1,419,423

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 11.57 million and -45.69 million in losses. Loss per share was -0.09.

Revenue	11.57M
Gross Profit	2.31M
Operating Income	-40.69M
Pretax Income	-45.69M
Net Income	-45.69M
EBITDA	-39.12M
EBIT	-40.69M
Loss Per Share	-0.09

Balance Sheet

The company has 3.65 million in cash and 6.51 million in debt, giving a net cash position of -2.86 million or -0.00 per share.

Cash & Cash Equivalents	3.65M
Total Debt	6.51M
Net Cash	-2.86M
Net Cash Per Share	-0.00
Equity (Book Value)	26.97M
Book Value Per Share	0.05
Working Capital	8.40M

Cash Flow

In the last 12 months, operating cash flow was -13.76 million and capital expenditures -164,394, giving a free cash flow of -13.92 million.

Operating Cash Flow	-13.76M
Capital Expenditures	-164,394
Free Cash Flow	-13.92M
FCF Per Share	-0.01

Margins

Gross Margin	19.99%
Operating Margin	-351.52%
Pretax Margin	-394.74%
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	-12.04%
Shareholder Yield	-12.04%
Earnings Yield	-11.83%
FCF Yield	-3.61%

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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	3