Minera Alamos Inc.
Other OTCTotal Valuation
Minera Alamos Inc. carries a market capitalization of 242.00M, placing it among publicly traded companies globally. Its enterprise value stands at 269.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 242.00M |
| Enterprise Value | 269.48M |
Share Statistics
Minera Alamos Inc. currently has 108.04M shares outstanding.
| Shares Outstanding | 108.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.76, and the price-to-book ratio stands at 1.73.
| PE Ratio | N/A |
| PS Ratio | 5.76 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 9.51 |
Enterprise Valuation
| EV / Sales | 5.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.35 |
Financial Position
Minera Alamos Inc. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.85, indicating elevated leverage, while an interest coverage ratio of -4.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 1.00 |
| Debt / Equity | 17.85 |
| Debt / EBITDA | -1.52 |
| Interest Coverage | -4.72 |
Financial Efficiency
| Return on Equity (ROE) | -43.22 |
| Return on Assets (ROA) | -22.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.51 |
Stock Price Statistics
Minera Alamos Inc.'s stock has gained approximately 62.5% over the past 52 weeks. The 50-day moving average sits at 4.63, while the 200-day moving average is 3.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.5% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 3.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Minera Alamos Inc. generated 51.20M in revenue and converted that into -42.63M in net income, yielding earnings per share of -0.77. EBITDA reached -22.93M, while operating income came in at -24.65M.
| Revenue | 51.20M |
| Gross Profit | 20.15M |
| Operating Income | -24.65M |
| Pretax Income | -39.88M |
| Net Income | -42.63M |
| EBITDA | -22.93M |
| EBIT | -24.65M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
Minera Alamos Inc. holds 60.26M in cash and equivalents against 34.78M in total debt, resulting in a net debt position of -25.57M. Total book value stands at 170.13M, with working capital of 112.00M providing operational flexibility.
| Cash & Cash Equivalents | 60.26M |
| Total Debt | 34.78M |
| Net Debt | -25.57M |
| Equity (Book Value) | 170.13M |
| Book Value Per Share | 3.09 |
| Working Capital | 112.00M |
Cash Flow
Minera Alamos Inc. produced 31.02M in operating cash flow over the past twelve months. After subtracting -6.56M in capital expenditures, free cash flow totaled 24.46M - equivalent to 0.44 per share.
| Operating Cash Flow | 31.02M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 24.46M |
| FCF Per Share | 0.44 |
Margins
Minera Alamos Inc. operates with a gross margin of 39.36, reflecting its pricing power and cost economics. The operating margin of -48.15 and net profit margin of -83.27 provide insight into operational efficiency.
| Gross Margin | 39.36 |
| Operating Margin | -48.15 |
| Pretax Margin | -77.90 |
| Profit Margin | -83.27 |
| EBITDA Margin | -44.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -53.19 |
| FCF Yield | 12.74 |
Stock Splits
Minera Alamos Inc.'s most recent stock split took place on January 5, 2026 with a 10:1 split ratio.
| Last Split Date | 1/5/2026 |
| Split Ratio | 10:1 |
Scores
Minera Alamos Inc. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |