Minera Alamos Statistics

Total Valuation

Minera Alamos has a market cap or net worth of CAD 460.32 million. The enterprise value is 465.57 million.

Market Cap	460.32M
Enterprise Value	465.57M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Minera Alamos has 1.07 billion shares outstanding. The number of shares has increased by 17.76% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	11.07%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	21.50
PS Ratio	36.55
PB Ratio	24.61
P/TBV Ratio	24.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.64
EV / Sales	36.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.37.

Current Ratio	1.00
Quick Ratio	0.02
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-2,666.53

Financial Efficiency

Return on equity (ROE) is -180.41% and return on invested capital (ROIC) is -79.66%.

Return on Equity (ROE)	-180.41%
Return on Assets (ROA)	-20.20%
Return on Invested Capital (ROIC)	-79.66%
Return on Capital Employed (ROCE)	-119.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.28% in the last 52 weeks. The beta is 1.04, so Minera Alamos's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+48.28%
50-Day Moving Average	0.41
200-Day Moving Average	0.37
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	838,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Minera Alamos had revenue of CAD 12.59 million and -39.99 million in losses. Loss per share was -0.07.

Revenue	12.59M
Gross Profit	2.40M
Operating Income	-36.91M
Pretax Income	-39.99M
Net Income	-39.99M
EBITDA	-35.85M
EBIT	-36.91M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.65 million in cash and 6.91 million in debt, giving a net cash position of -5.25 million or -0.00 per share.

Cash & Cash Equivalents	1.65M
Total Debt	6.91M
Net Cash	-5.25M
Net Cash Per Share	-0.00
Equity (Book Value)	18.71M
Book Value Per Share	0.03
Working Capital	-203,276

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.33 million and capital expenditures -154,538, giving a free cash flow of -146.48 million.

Operating Cash Flow	-146.33M
Capital Expenditures	-154,538
Free Cash Flow	-146.48M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	19.03%
Operating Margin	-293.13%
Pretax Margin	-317.59%
Profit Margin	n/a
EBITDA Margin	-284.69%
EBIT Margin	-293.13%
FCF Margin	n/a

Dividends & Yields

Minera Alamos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.76%
Shareholder Yield	-17.76%
Earnings Yield	-8.69%
FCF Yield	-31.82%

Stock Splits

The last stock split was on May 15, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	May 15, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Minera Alamos has an Altman Z-Score of -0.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	1