Minera Alamos Inc.

    Minera Alamos Inc.

    TTSXV:MAI
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    CAD
    - -
    - -
    Minera Alamos Inc.
    TSXV:MAI
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    0.48
    0.22
    0.19
    0.74
    0.93
    Revenue per Share
    -3.57
    -5.71
    -4.94
    0.07
    -1.67
    -0.59
    -0.61
    -0.52
    -0.99
    -0.08
    0.15
    -0.03
    0.12
    -0.05
    -0.38
    -0.62
    -0.77
    Basic EPS, GAAP
    -4.62
    -4.21
    -4.27
    1.15
    -1.64
    -0.67
    -0.45
    -0.42
    -0.25
    -0.12
    -0.16
    -0.32
    -0.04
    -0.08
    -0.21
    0.35
    0.44
    Free Cash Flow per Basic Share
    - -
    - -
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    Dividend per Share
    56.54
    -0.74
    -4.02
    -1.93
    -2.17
    0.13
    -0.04
    0.17
    -0.03
    0.06
    0.73
    0.57
    0.94
    0.61
    0.67
    1.8
    3.09
    Book Value per Share
    56.54
    -0.74
    -4.02
    -1.93
    -2.17
    0.13
    -0.04
    0.17
    -0.03
    0.06
    0.73
    0.57
    0.94
    0.61
    0.67
    1.8
    3.54
    Tangible Book Value per Share
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    - -
    - -
    - -
    1
    3
    7
    12
    26
    36
    42
    44
    45
    46
    47
    69
    55
    Basic Weighted Avg Shares
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    - -
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    - -
    - -
    - -
    1
    22
    10
    9
    51
    51
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -549.1
    5.66
    -81.08
    -82.94
    -48.15
    -48.15
    Operating Margin (%)
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    - -
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    - -
    - -
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    - -
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    - -
    1
    - -
    - -
    2
    2
    Depreciation Expense
    -1
    -2
    -2
    - -
    -1
    -2
    -4
    -6
    -26
    -3
    6
    -1
    6
    -2
    -18
    -43
    -43
    Net Income, GAAP
    - -
    - -
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    Effective Tax Rate (%)
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    - -
    - -
    -195.26
    25.82
    -21.28
    -197.04
    -83.27
    -83.27
    Profit Margin (%)
    1
    1
    -2
    -1
    -1
    1
    - -
    3
    -1
    1
    23
    11
    18
    15
    16
    112
    112
    Working Capital
    - -
    1
    - -
    - -
    1
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    4
    2
    19
    19
    LT Debt
    18
    - -
    -2
    -1
    -1
    1
    - -
    2
    -1
    2
    32
    25
    43
    28
    33
    195
    195
    Total Equity
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    -14.31
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    3.23
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    Return on Invested Capital (%)
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    -48.43
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    33.29
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    14.8
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    -8.11
    Return on Capital (%)
    -4.96
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    34.9
    -5.47
    14.87
    -7.15
    -49.41
    -39.09
    -43.22
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    6
    7
    16
    LT Borrowings
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    19
    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    58
    58
    108
    Market Capitalization
    18
    23
    292

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    20
    157
    178
    Cash, Cash Equivalents & STI
    4
    2
    60
    Accounts Receivable, Net
    - -
    - -
    6
    Inventories
    12
    12
    112
    Total Current Liabilities
    12
    158
    66
    Payables & Accruals
    4
    15
    39
    ST Debt
    6
    7
    16
    Deferred Revenue
    1
    1
    12

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.28%
    103.28%
    482.83%
    Free Cash Flow
    14.62%
    -8.41%
    -344.52%
    Net Income, GAAP
    22.6%
    18%
    142.67%
    Sales/Revenue/Turnover
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    474.23%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2
    1
    - -
    3
    9
    2025
    2
    3
    1
    32
    51
    2026
    39
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.01
    -0.15
    -0.27
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    -0.38
    2025
    -0.42
    -0.03
    -0.12
    - -
    -0.62
    2026
    0.1
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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