Minera Alamos (PYC0) Financial Statements
Minera Alamos Financial Overview
Minera Alamos's market cap is currently $276.91M. The company's EPS TTM is $-0.87; its P/E ratio is -301.69; Minera Alamos is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.28M | $ 8.92M | $ 13.42M | $ 21.73M | $ 897.91K |
| Gross Profit | $ -11.26M | $ 1.56M | $ 348.88K | $ 3.21M | $ 842.86K |
| Operating Income | $ -18.17M | $ -9.02M | $ -10.88M | $ 1.23M | $ -4.94M |
| EBITDA | $ -16.70M | $ -17.24M | $ -1.98M | $ 6.21M | $ -1.67M |
| Net Income | $ -31.05M | $ -17.57M | $ -2.86M | $ 5.61M | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.93M | $ 11.76M | $ 13.75M | $ 13.18M | $ 9.38M |
| Total Assets | $ 244.15M | $ 47.43M | $ 51.62M | $ 53.28M | $ 36.42M |
| Total Debt | $ 25.33M | $ 6.38M | $ 6.27M | $ 371.97K | $ 440.74K |
| Net Debt | $ -18.60M | $ -5.38M | $ -7.48M | $ -12.81M | $ -6.60M |
| Total Liabilities | $ 102.28M | $ 14.01M | $ 13.93M | $ 10.08M | $ 4.47M |
| Stockholders' Equity | $ 141.87M | $ 33.43M | $ 37.69M | $ 43.21M | $ 31.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.81M | $ -10.00M | $ -4.93M | $ -1.76M | $ -18.22M |
| Operating Cash Flow | $ 22.59M | $ -9.65M | $ -4.57M | $ 2.61M | $ -5.45M |
| Investing Cash Flow | $ -101.72M | $ -347.68K | $ -366.49K | $ -2.31M | $ -8.24M |
| Financing Cash Flow | $ 114.25M | $ 8.18M | $ 6.19M | $ 5.37M | $ 815.04K |
Currency in CAD
