Minera Alamos Statistics

Total Valuation

Minera Alamos has a market cap or net worth of CAD 203.28 million. The enterprise value is 197.91 million.

Market Cap	203.28M
Enterprise Value	197.91M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Minera Alamos has 580.81 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	580.81M
Shares Outstanding	580.81M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	7.12%
Float	557.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.38
PS Ratio	22.80
PB Ratio	6.08
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.27
EV / Sales	22.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.79

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.19.

Current Ratio	2.39
Quick Ratio	1.22
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-435.88

Financial Efficiency

Return on equity (ROE) is -49.41% and return on invested capital (ROIC) is -12.77%.

Return on Equity (ROE)	-49.41%
Return on Assets (ROA)	-10.80%
Return on Invested Capital (ROIC)	-12.77%
Return on Capital Employed (ROCE)	-23.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 1.03, so Minera Alamos's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-2.82%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	532,095

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 8.92 million and -17.57 million in losses. Loss per share was -0.04.

Revenue	8.92M
Gross Profit	1.87M
Operating Income	-8.56M
Pretax Income	-17.57M
Net Income	-17.57M
EBITDA	-6.60M
EBIT	-8.56M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 11.76 million in cash and 6.38 million in debt, giving a net cash position of 5.38 million or 0.01 per share.

Cash & Cash Equivalents	11.76M
Total Debt	6.38M
Net Cash	5.38M
Net Cash Per Share	0.01
Equity (Book Value)	33.43M
Book Value Per Share	0.07
Working Capital	15.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.65 million and capital expenditures -347,678, giving a free cash flow of -10.00 million.

Operating Cash Flow	-9.65M
Capital Expenditures	-347,678
Free Cash Flow	-10.00M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of -95.98% and -197.04%.

Gross Margin	21.03%
Operating Margin	-95.98%
Pretax Margin	-197.04%
Profit Margin	-197.04%
EBITDA Margin	-74.07%
EBIT Margin	-95.98%
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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-8.64%
FCF Yield	-4.92%

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

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