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Minera Alamos (TSE:MAI)
:MAI

Minera Alamos (MAI) Stock Statistics & Valuation Metrics

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Total Valuation

Minera Alamos has a market cap or net worth of C$192.06M. The enterprise value is C$147.05M.
Market CapC$192.06M
Enterprise ValueC$147.05M

Share Statistics

Minera Alamos has 548,754,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,754,900
Owned by Insiders3.97%
Owned by Institutions

Financial Efficiency

Minera Alamos’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.35M
Profits Per Employee-713.89K
Employee Count4
Asset Turnover0.26
Inventory Turnover1.74

Valuation Ratios

The current PE Ratio of Minera Alamos is -51.78. Minera Alamos’s PEG ratio is 0.35.
PE Ratio-51.78
PS Ratio29.86
PB Ratio3.92
Price to Fair Value3.92
Price to FCF-30.02
Price to Operating Cash Flow-32.37
PEG Ratio0.35

Income Statement

In the last 12 months, Minera Alamos had revenue of 13.42M and earned -2.86M in profits. Earnings per share was -0.01.
Revenue13.42M
Gross Profit348.88K
Operating Income245.16K
Pretax Income-2.86M
Net Income-2.86M
EBITDA-1.98M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.84M and capital expenditures -359.71K, giving a free cash flow of -5.20M billion.
Operating Cash Flow-4.84M
Free Cash Flow-5.20M
Free Cash Flow per Share>-0.01

Dividends & Yields

Minera Alamos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change3.03%
50-Day Moving Average0.34
200-Day Moving Average0.31
Relative Strength Index (RSI)47.39
Average Volume (3m)725.10K

Important Dates

Minera Alamos upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 30, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Minera Alamos as a current ratio of 3.50, with Debt / Equity ratio of 26.06%
Current Ratio3.50
Quick Ratio2.56
Debt to Market Cap0.04
Net Debt to EBITDA3.77
Interest Coverage Ratio9.21

Taxes

In the past 12 months, Minera Alamos has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Minera Alamos EV to EBITDA ratio is -70.78, with an EV/FCF ratio of -28.50.
EV to Sales10.46
EV to EBITDA-70.78
EV to Free Cash Flow-28.50
EV to Operating Cash Flow-30.73

Balance Sheet

Minera Alamos has C$5.97M in cash and marketable securities with C$2.62M in debt, giving a net cash position of C$713.52K billion.
Cash & Marketable SecuritiesC$5.97M
Total DebtC$2.62M
Net CashC$713.52K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.08

Margins

Gross margin is -37.77%, with operating margin of 1.83%, and net profit margin of -21.28%.
Gross Margin-37.77%
Operating Margin1.83%
Pretax Margin-21.28%
Net Profit Margin-21.28%
EBITDA Margin-14.78%
EBIT Margin-21.08%

Analyst Forecast

The average price target for Minera Alamos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-51.72%
EPS Growth Forecast-446.15%

Scores

Smart Score3
AI Score56
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