Minera Alamos (MAIFF) Ratios

3 Followers

Minera Alamos Ratios

MAIFF's free cash flow for Q4 2025 was C$0.33. For the 2025 fiscal year, MAIFF's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.69	2.39	3.50	2.97
Quick Ratio	―	1.01	1.47	2.56	1.98
Cash Ratio	―	0.91	1.06	1.72	1.42
Solvency Ratio	―	-0.29	-1.23	-0.16	0.62
Operating Cash Flow Ratio	―	0.47	-0.87	-0.57	0.28
Short-Term Operating Cash Flow Coverage	―	1.98	-2.36	-5.36	0.00
Net Current Asset Value	C$ ―	C$ 27.52M	C$ 12.65M	C$ 14.04M	C$ 17.50M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.13	0.12	<0.01
Debt-to-Equity Ratio	―	0.18	0.19	0.17	<0.01
Debt-to-Capital Ratio	―	0.15	0.16	0.14	<0.01
Long-Term Debt-to-Capital Ratio	―	0.09	0.06	0.12	0.00
Financial Leverage Ratio	―	1.72	1.42	1.37	1.23
Debt Service Coverage Ratio	―	-1.27	-4.19	-2.26	187.72
Interest Coverage Ratio	―	-5.47	-459.33	-408.81	37.18
Debt to Market Cap	―	0.07	0.05	0.04	0.00
Interest Debt Per Share	―	0.41	0.14	0.14	<0.01
Net Debt to EBITDA	―	1.11	0.31	3.77	-2.06
Profitability Margins
Gross Profit Margin	―	-30.21%	17.54%	2.60%	14.77%
EBIT Margin	―	-48.74%	-196.81%	-19.25%	25.97%
EBITDA Margin	―	-44.80%	-193.33%	-14.78%	28.59%
Operating Profit Margin	―	-48.74%	-101.14%	-81.08%	5.66%
Pretax Profit Margin	―	-77.90%	-197.04%	-21.28%	25.82%
Net Profit Margin	―	-83.27%	-197.04%	-21.28%	25.82%
Continuous Operations Profit Margin	―	-83.27%	-197.04%	-21.28%	25.82%
Net Income Per EBT	―	106.90%	100.00%	100.00%	100.00%
EBT Per EBIT	―	159.83%	194.81%	26.25%	456.02%
Return on Assets (ROA)	―	-12.72%	-37.04%	-5.53%	10.53%
Return on Equity (ROE)	―	-21.88%	-52.56%	-7.58%	12.98%
Return on Capital Employed (ROCE)	―	-9.28%	-24.85%	-24.94%	2.80%
Return on Invested Capital (ROIC)	―	-8.76%	-22.28%	-24.42%	2.79%
Return on Tangible Assets	―	-12.72%	-37.04%	-5.53%	10.53%
Earnings Yield	―	-8.45%	-15.01%	-1.93%	2.82%
Efficiency Ratios
Receivables Turnover	―	8.12	4.88	3.79	8.42
Payables Turnover	―	1.76	1.49	3.14	0.00
Inventory Turnover	―	0.60	0.71	1.74	2.02
Fixed Asset Turnover	―	0.35	0.46	0.60	1.09
Asset Turnover	―	0.15	0.19	0.26	0.41
Working Capital Turnover Ratio	―	0.77	0.50	0.70	1.68
Cash Conversion Cycle	―	449.19	341.37	190.16	223.64
Days of Sales Outstanding	―	44.96	74.72	96.39	43.34
Days of Inventory Outstanding	―	611.16	511.64	210.00	180.30
Days of Payables Outstanding	―	206.93	244.98	116.24	0.00
Operating Cycle	―	656.12	586.36	306.39	223.64
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.33	-0.21	-0.10	0.06
Free Cash Flow Per Share	―	0.26	-0.21	-0.11	-0.04
CapEx Per Share	―	0.07	<0.01	<0.01	0.10
Free Cash Flow to Operating Cash Flow	―	0.79	1.04	1.08	-0.67
Dividend Paid and CapEx Coverage Ratio	―	4.73	-27.77	-12.81	0.60
Capital Expenditure Coverage Ratio	―	4.73	-27.77	-12.81	0.60
Operating Cash Flow Coverage Ratio	―	0.89	-1.51	-0.73	7.02
Operating Cash Flow to Sales Ratio	―	0.61	-1.08	-0.34	0.12
Free Cash Flow Yield	―	4.85%	-8.55%	-3.33%	-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.78	-6.67	-51.78	35.51
Price-to-Sales (P/S) Ratio	―	9.85	13.13	11.02	9.17
Price-to-Book (P/B) Ratio	―	2.59	3.50	3.92	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.62	-11.70	-30.02	-113.31
Price-to-Operating Cash Flow Ratio	―	16.25	-12.12	-32.37	76.23
Price-to-Earnings Growth (PEG) Ratio	―	-0.59	-0.01	0.35	-0.09
Price-to-Fair Value	―	2.59	3.50	3.92	4.61
Enterprise Value Multiple	―	-20.87	-6.48	-70.80	30.01
Enterprise Value	―	348.60M	111.67M	140.39M	186.37M
EV to EBITDA	―	-20.87	-6.48	-70.80	30.01
EV to Sales	―	9.35	12.52	10.46	8.58
EV to Free Cash Flow	―	19.57	-11.16	-28.50	-106.02
EV to Operating Cash Flow	―	15.43	-11.57	-30.73	71.33
Tangible Book Value Per Share	―	2.05	0.71	0.82	0.95
Shareholders’ Equity Per Share	―	2.05	0.71	0.82	0.95
Tax and Other Ratios
Effective Tax Rate	―	-0.07	0.00	0.00	>-0.01
Revenue Per Share	―	0.54	0.19	0.29	0.48
Net Income Per Share	―	-0.45	-0.38	-0.06	0.12
Tax Burden	―	1.07	1.00	1.00	1.00
Interest Burden	―	1.60	1.00	1.11	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.28	0.95	0.19	0.17
Stock-Based Compensation to Revenue	―	0.10	-0.07	0.05	0.03
Income Quality	―	-0.73	0.55	1.60	0.47

Currency in CAD