Total Valuation
Minera Alamos has a market cap or net worth of $349.35M. The enterprise value is $636.32.
Market Cap$349.35M
Enterprise Value$636.32
Share Statistics
Minera Alamos has 109,949,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,949,295
Owned by Insiders61.40%
Owned by Institutions―
Financial Efficiency
Minera Alamos’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -8.76%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-8.76%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee9.32M
Profits Per Employee-7.76M
Employee Count4
Asset Turnover0.15
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Minera Alamos is ―. Minera Alamos’s PEG ratio is -0.59.
PE Ratio―
PS Ratio9.85
PB Ratio2.59
Price to Fair Value2.59
Price to FCF20.62
Price to Operating Cash Flow―
PEG Ratio-0.59
Income Statement
In the last 12 months, Minera Alamos had revenue of 37.28M and earned -31.05M in profits. Earnings per share was -0.45.
Revenue37.28M
Gross Profit-11.26M
Operating Income-18.17M
Pretax Income-29.04M
Net Income-31.05M
EBITDA-16.70M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -103.98M and capital expenditures -6.57M, giving a free cash flow of -110.54M billion.
Operating Cash Flow-103.98M
Free Cash Flow-110.54M
Free Cash Flow per Share-1.01
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
Beta0.95
52-Week Price Change-6.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)716.90K
Important Dates
Minera Alamos upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Minera Alamos as a current ratio of 2.69, with Debt / Equity ratio of ―
Current Ratio2.69
Quick Ratio1.01
Debt to Market Cap0.07
Net Debt to EBITDA1.11
Interest Coverage Ratio-5.47
Taxes
In the past 12 months, Minera Alamos has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate-0.07
Enterprise Valuation
Minera Alamos EV to EBITDA ratio is -20.87, with an EV/FCF ratio of 19.57.
EV to Sales9.35
EV to EBITDA-20.87
EV to Free Cash Flow19.57
EV to Operating Cash Flow15.43
Balance Sheet
Minera Alamos has $60.32M in cash and marketable securities with $35.84M in debt, giving a net cash position of $25.54M billion.
Cash & Marketable Securities$60.32M
Total Debt$35.84M
Net Cash$25.54M
Net Cash Per Share$0.23
Tangible Book Value Per Share$2.05
Margins
Gross margin is ―, with operating margin of -48.74%, and net profit margin of -83.27%.
Gross Margin―
Operating Margin-48.74%
Pretax Margin-77.90%
Net Profit Margin-83.27%
EBITDA Margin-44.80%
EBIT Margin-48.74%
Analyst Forecast
The average price target for Minera Alamos is $6.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.74
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast940.27%
EPS Growth Forecast97.95%