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Minera Alamos (MAI) Ratios
Minera Alamos Ratios
TSE:MAI's free cash flow for Q4 2025 was $34.85M. For the 2025 fiscal year, TSE:MAI's free cash flow was decreased by $-6.40M and operating cash flow was $41.25M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.39 | 3.50 | 2.97 | 2.89 |
| Quick Ratio | 1.01 | 1.47 | 2.56 | 1.98 | 2.89 |
| Cash Ratio | 0.91 | 1.06 | 1.72 | 1.42 | 1.74 |
| Solvency Ratio | -0.29 | -1.23 | -0.16 | 0.62 | -0.38 |
| Operating Cash Flow Ratio | 0.47 | -0.87 | -0.57 | 0.28 | -1.35 |
| Short-Term Operating Cash Flow Coverage | 1.98 | -2.36 | -5.36 | 0.00 | 0.00 |
| Net Current Asset Value | $ 27.52M | $ 12.65M | $ 14.04M | $ 17.50M | $ 7.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.12 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.18 | 0.19 | 0.17 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.14 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.06 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.42 | 1.37 | 1.23 | 1.14 |
| Debt Service Coverage Ratio | -1.27 | -4.19 | -2.26 | 187.72 | -255.46 |
| Interest Coverage Ratio | -5.47 | -459.33 | -408.81 | 37.18 | -753.86 |
| Debt to Market Cap | 0.07 | 0.05 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.14 | 0.14 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.11 | 0.31 | 3.77 | -2.06 | 3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | -30.21% | 17.54% | 2.60% | 14.77% | 93.87% |
| EBIT Margin | -48.74% | -196.81% | -19.25% | 25.97% | -194.56% |
| EBITDA Margin | -44.80% | -193.33% | -14.78% | 28.59% | -186.32% |
| Operating Profit Margin | -48.74% | -101.14% | -81.08% | 5.66% | -549.83% |
| Pretax Profit Margin | -77.90% | -197.04% | -21.28% | 25.82% | -195.23% |
| Net Profit Margin | -83.27% | -197.04% | -21.28% | 25.82% | -195.23% |
| Continuous Operations Profit Margin | -83.27% | -197.04% | -21.28% | 25.82% | -195.23% |
| Net Income Per EBT | 106.90% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 159.83% | 194.81% | 26.25% | 456.02% | 35.51% |
| Return on Assets (ROA) | -12.72% | -37.04% | -5.53% | 10.53% | -4.81% |
| Return on Equity (ROE) | -21.88% | -52.56% | -7.58% | 12.98% | -5.49% |
| Return on Capital Employed (ROCE) | -9.28% | -24.85% | -24.94% | 2.80% | -15.25% |
| Return on Invested Capital (ROIC) | -8.76% | -22.28% | -24.42% | 2.79% | -15.22% |
| Return on Tangible Assets | -12.72% | -37.04% | -5.53% | 10.53% | -4.81% |
| Earnings Yield | -8.45% | -15.01% | -1.93% | 2.82% | -0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.12 | 4.88 | 3.79 | 8.42 | 0.82 |
| Payables Turnover | 1.76 | 1.49 | 3.14 | 0.00 | 0.00 |
| Inventory Turnover | 0.60 | 0.71 | 1.74 | 2.02 | 0.00 |
| Fixed Asset Turnover | 0.35 | 0.46 | 0.60 | 1.09 | 0.04 |
| Asset Turnover | 0.15 | 0.19 | 0.26 | 0.41 | 0.02 |
| Working Capital Turnover Ratio | 0.77 | 0.50 | 0.70 | 1.68 | 0.06 |
| Cash Conversion Cycle | 449.19 | 341.37 | 190.16 | 223.64 | 446.72 |
| Days of Sales Outstanding | 44.96 | 74.72 | 96.39 | 43.34 | 446.72 |
| Days of Inventory Outstanding | 611.16 | 511.64 | 210.00 | 180.30 | 0.00 |
| Days of Payables Outstanding | 206.93 | 244.98 | 116.24 | 0.00 | 0.00 |
| Operating Cycle | 656.12 | 586.36 | 306.39 | 223.64 | 446.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | -0.21 | -0.10 | 0.06 | -0.12 |
| Free Cash Flow Per Share | 0.26 | -0.21 | -0.11 | -0.04 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 4.73 | -27.77 | -12.81 | 0.60 | -0.43 |
| Capital Expenditure Coverage Ratio | 4.73 | -27.77 | -12.81 | 0.60 | -0.43 |
| Operating Cash Flow Coverage Ratio | 0.89 | -1.51 | -0.73 | 7.02 | -12.36 |
| Operating Cash Flow to Sales Ratio | 0.61 | -1.08 | -0.34 | 0.12 | -6.06 |
| Free Cash Flow Yield | 4.85% | -8.55% | -3.33% | -0.88% | -7.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.78 | -6.67 | -51.78 | 35.51 | -136.56 |
| Price-to-Sales (P/S) Ratio | 9.85 | 13.13 | 11.02 | 9.17 | 266.60 |
| Price-to-Book (P/B) Ratio | 2.59 | 3.50 | 3.92 | 4.61 | 7.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.62 | -11.70 | -30.02 | -113.31 | -13.14 |
| Price-to-Operating Cash Flow Ratio | 16.25 | -12.12 | -32.37 | 76.23 | -43.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.01 | 0.35 | -0.09 | 0.98 |
| Enterprise Value Multiple | -20.87 | -6.48 | -70.80 | 30.01 | -139.14 |
| Enterprise Value | 348.60M | 111.67M | 140.39M | 186.37M | 232.78M |
| EV to EBITDA | -20.87 | -6.48 | -70.80 | 30.01 | -139.14 |
| EV to Sales | 9.35 | 12.52 | 10.46 | 8.58 | 259.25 |
| EV to Free Cash Flow | 19.57 | -11.16 | -28.50 | -106.02 | -12.78 |
| EV to Operating Cash Flow | 15.43 | -11.57 | -30.73 | 71.33 | -42.75 |
| Tangible Book Value Per Share | 2.05 | 0.71 | 0.82 | 0.95 | 0.72 |
| Shareholders’ Equity Per Share | 2.05 | 0.71 | 0.82 | 0.95 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.54 | 0.19 | 0.29 | 0.48 | 0.02 |
| Net Income Per Share | -0.45 | -0.38 | -0.06 | 0.12 | -0.04 |
| Tax Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.60 | 1.00 | 1.11 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.95 | 0.19 | 0.17 | 1.03 |
| Stock-Based Compensation to Revenue | 0.10 | -0.07 | 0.05 | 0.03 | 1.02 |
| Income Quality | -0.73 | 0.55 | 1.60 | 0.47 | 2.65 |
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