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Minera Alamos (MAI) Stock Statistics & Valuation Metrics
Total Valuation
Minera Alamos has a market cap or net worth of CAD 432.20M. The enterprise value is CAD 552.63M.
- Market Cap
- CAD 432.20M
- Enterprise Value
- CAD 552.63M
Share Statistics
Minera Alamos has 109,974,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,974,300
- Owned by Insiders
- 0.86%
- 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 Employee
- 9.32M
- Profits Per Employee
- -7.76M
- Employee Count
- 4
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.60
Valuation Ratios
The current PE Ratio of Minera Alamos is -301.69. Minera Alamos’s PEG ratio is -2.18.
- PE Ratio
- -301.69
- PS Ratio
- 2.87
- PB Ratio
- 2.64
- Price to FCF
- -2.67
- Price to Operating Cash Flow
- -6.03
- PEG Ratio
- -2.18
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.
- Revenue
- 37.28M
- 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 -96.40M and capital expenditures -13.78M, giving a free cash flow of -110.18M billion.
- Operating Cash Flow
- -96.40M
- Free Cash Flow
- -110.18M
- Free Cash Flow per Share
- -1.02
Dividends & Yields
Minera Alamos pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.13%
- Earnings Yield
- 0.91%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- 0.80%
- 50-Day Moving Average
- 5.52
- 200-Day Moving Average
- 5.75
- Relative Strength Index (RSI)
- 29.71
- Average Volume (3m)
- 439.94K
Important Dates
Minera Alamos upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Minera Alamos as a current ratio of 2.69, with Debt / Equity ratio of 17.85%
- Current Ratio
- 2.69
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.11
- Interest Coverage Ratio
- -5.47
Taxes
In the past 12 months, Minera Alamos has paid 2.00M in taxes.
- Income Tax
- 2.00M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Minera Alamos EV to EBITDA ratio is 10.07, with an EV/FCF ratio of -2.52.
- EV to Sales
- 2.71
- EV to EBITDA
- 10.07
- EV to Free Cash Flow
- -2.52
- EV to Operating Cash Flow
- -2.88
Balance Sheet
Minera Alamos has CAD 63.50M in cash and marketable securities with CAD 35.84M in debt, giving a net cash position of CAD 27.65M billion.
- Cash & Marketable Securities
- CAD 63.50M
- Total Debt
- CAD 35.84M
- Net Cash
- CAD 27.65M
- Net Cash Per Share
- CAD 0.25
- Tangible Book Value Per Share
- CAD 2.03
Margins
Gross margin is 39.99%, with operating margin of 27.13%, and net profit margin of 5.39%.
- Gross Margin
- 39.99%
- Operating Margin
- 27.13%
- Pretax Margin
- 12.71%
- Net Profit Margin
- 5.39%
- EBITDA Margin
- 26.89%
- EBIT Margin
- 23.52%
Analyst Forecast
The average price target for Minera Alamos is CAD 8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 8.50
- Price Target Upside
- 116.28% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1140.10%
- EPS Growth Forecast
- 79.14%
Scores
- Smart Score
- 5
- AI Score
- 42