Financials Minera Alamos Inc.

Equities

MAI

CA60283L1058

Diversified Mining

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.33 CAD +4.76% Intraday chart for Minera Alamos Inc. +8.20% +3.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 19.83 86.79 234.6 188.8 148.5 110.7 110.7 -
Enterprise Value (EV) 1 19.83 86.79 234.6 188.8 148.5 110.7 110.7 110.7
P/E ratio - - 68 x - - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - 9.26 x 6.01 x 1.5 x 0.71 x
EV / Revenue - - - - 9.26 x 6.01 x 1.5 x 0.71 x
EV / EBITDA -1.04 x -31.5 x -102 x -46.9 x 156 x 169 x 4.51 x 1.15 x
EV / FCF - -72.3 x -52.1 x -14.5 x -120 x -8.52 x 3.69 x 1.61 x
FCF Yield - -1.38% -1.92% -6.9% -0.83% -11.7% 27.1% 62.1%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 300,952 376,069 439,528 446,196 457,684 459,414 459,414 -
Reference price 2 0.0900 0.3000 0.6800 0.5350 0.4400 0.3300 0.3300 0.3300
Announcement Date 4/30/19 5/5/20 4/30/21 5/2/22 5/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - 16.03 18.44 73.6 156.6
EBITDA 1 -18.99 -2.752 -2.308 -4.024 0.9548 0.6535 24.57 95.9
EBIT - -2.774 -2.335 -4.067 - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - 4.954 - - - - -
Net margin - - - - - - - -
EPS - - 0.0100 - - - - -
Free Cash Flow 1 - -1.201 -4.503 -13.04 -1.237 -13.01 29.97 68.76
FCF margin - - - - -7.71% -70.55% 40.73% 43.91%
FCF Conversion (EBITDA) - - - - - - 121.99% 71.71%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/30/19 5/5/20 4/30/21 5/2/22 5/1/23 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2023 Q2
Net sales - - - 4.078 -
EBITDA - - - - -
EBIT -0.6116 - -1.317 1.209 -
Operating Margin - - - 29.63% -
Earnings before Tax (EBT) - - - - -
Net income 1 - 0.906 - - 0.8304
Net margin - - - - -
EPS 2 - - - - 0.003000
Dividend per Share - - - - -
Announcement Date 8/27/21 11/26/21 5/2/22 5/30/22 8/29/23
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -1.2 -4.5 -13 -1.24 -13 30 68.8
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0 0 -0.0100 0.0600 -0.0100 0.0500 0.2100
Capex 1 - 0 5.38 9.91 3.23 7.85 3.74 3.74
Capex / Sales - - - - 20.12% 42.57% 5.08% 2.39%
Announcement Date 4/30/19 5/5/20 4/30/21 5/2/22 5/1/23 - - -
1USD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.33 CAD
Average target price
0.75 CAD
Spread / Average Target
+127.27%
Consensus

Chiffre d''affaires - Rate of surprise

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