Minera Alamos Inc. (TSXV:MAI)

Minera Alamos Statistics

Total Valuation

Minera Alamos has a market cap or net worth of CAD 777.55 million. The enterprise value is 752.08 million.

Market Cap	777.55M
Enterprise Value	752.08M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Minera Alamos has 109.05 million shares outstanding. The number of shares has increased by 47.98% in one year.

Current Share Class	109.05M
Shares Outstanding	109.05M
Shares Change (YoY)	+47.98%
Shares Change (QoQ)	+83.19%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	18.88%
Float	106.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.97
PS Ratio	15.19
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	31.79
P/OCF Ratio	25.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.64
EV / Sales	14.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.75

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.18.

Current Ratio	2.69
Quick Ratio	1.00
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.42
Interest Coverage	-9.02

Financial Efficiency

Return on equity (ROE) is -37.36% and return on invested capital (ROIC) is -20.36%.

Return on Equity (ROE)	-37.36%
Return on Assets (ROA)	-14.34%
Return on Invested Capital (ROIC)	-20.36%
Return on Capital Employed (ROCE)	-16.32%
Weighted Average Cost of Capital (WACC)	11.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.48

Taxes

In the past 12 months, Minera Alamos has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.56% 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	+100.56%
50-Day Moving Average	6.31
200-Day Moving Average	4.97
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	251,046

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 51.20 million and -42.63 million in losses. Loss per share was -0.62.

Revenue	51.20M
Gross Profit	21.87M
Operating Income	-43.89M
Pretax Income	-39.88M
Net Income	-42.63M
EBITDA	-37.05M
EBIT	-43.89M
Loss Per Share	-0.62

Balance Sheet

The company has 60.26 million in cash and 34.78 million in debt, with a net cash position of 25.47 million or 0.23 per share.

Cash & Cash Equivalents	60.26M
Total Debt	34.78M
Net Cash	25.47M
Net Cash Per Share	0.23
Equity (Book Value)	194.82M
Book Value Per Share	1.83
Working Capital	112.00M

Cash Flow

In the last 12 months, operating cash flow was 31.02 million and capital expenditures -6.56 million, giving a free cash flow of 24.46 million.

Operating Cash Flow	31.02M
Capital Expenditures	-6.56M
Depreciation & Amortization	6.84M
Net Borrowing	27.80M
Free Cash Flow	24.46M
FCF Per Share	0.22

Margins

Gross margin is 42.71%, with operating and profit margins of -85.73% and -83.27%.

Gross Margin	42.71%
Operating Margin	-85.73%
Pretax Margin	-77.90%
Profit Margin	-83.27%
EBITDA Margin	-72.37%
EBIT Margin	-85.73%
FCF Margin	47.77%

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	-47.98%
Shareholder Yield	-47.98%
Earnings Yield	-5.48%
FCF Yield	3.15%

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	3