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5-day change | 1st Jan Change | ||
0.33 CAD | +4.76% | +8.20% | +3.12% |
Apr. 19 | National Bank of Canada Outlines Ratings, Price Targets For Top Precious Metals Picks Ahead of Q1 Earnings Season | MT |
Apr. 16 | Minera Alamos Inc. Provides Santana Operations Update | CI |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.12% | 111M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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- Financials Minera Alamos Inc.