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Last update at 2024-11-20T19:31:00Z
Battery & Precious Metals Virtual Investor Conference Agenda Announced for July 26th and 27th
Thu 20 Jul 23, 02:46 PMBattery and Precious Metals Investor Conference Agenda Announced for May 2nd – 4th
Fri 28 Apr 23, 12:35 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -2.85555M | 5.61M | -2.05855M | 6.10M | -3.88175M |
| Minority interest | - | - | - | - | - |
| Net income | -2.85555M | 5.61M | -2.14776M | 2.26M | -4.14324M |
| Selling general administrative | 5.47M | 3.62M | 3.69M | 3.41M | 4.11M |
| Selling and marketing expenses | - | 1.64M | - | - | - |
| Gross profit | 0.35M | 3.21M | 0.84M | -0.03308M | -0.03160M |
| Reconciled depreciation | 0.46M | 0.57M | 0.17M | 0.13M | 0.13M |
| Ebit | -10.29317M | 1.23M | -5.07116M | 0.97M | -3.63178M |
| Ebitda | -9.69280M | 1.89M | -4.99763M | 1.10M | -3.49868M |
| Depreciation and amortization | 0.60M | 0.66M | 0.07M | 0.13M | 0.13M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.14889M | 1.23M | -5.15310M | 0.97M | -3.63178M |
| Other operating expenses | 24.30M | 20.50M | 5.24M | 2.70M | 3.65M |
| Interest expense | 0.03M | 0.03M | 0.00655M | 0.18M | 0.25M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.02662M | -0.03309M | -0.00655M | -0.17644M | -0.24742M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.76M | -0.00000M | 0.09M | 3.84M | 0.26M |
| Total revenue | 13.42M | 21.73M | 0.90M | 0.00000M | 0.00000M |
| Total operating expenses | 11.23M | 1.98M | 5.18M | 2.67M | 3.61M |
| Cost of revenue | 13.07M | 18.52M | 0.06M | 0.03M | 0.03M |
| Total other income expense net | 8.05M | 4.38M | 3.09M | 5.14M | -0.24997M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.85555M | 5.61M | -1.75322M | 6.10M | -3.88175M |
| Net income applicable to common shares | - | - | - | 6.10M | -3.88175M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 51.62M | 53.28M | 36.42M | 33.36M | 7.35M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.12M | 2.67M | - | 0.03M | 0.03M |
| Total liab | 13.93M | 10.08M | 4.47M | 1.48M | 4.25M |
| Total stockholder equity | 37.69M | 43.21M | 31.95M | 31.88M | 3.09M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.47M | 3.70M | - | - | - |
| Common stock | 105.15M | 104.86M | - | 96.19M | 73.49M |
| Capital stock | 105.15M | 104.86M | 98.18M | 96.19M | 73.49M |
| Retained earnings | -70.13243M | -67.27688M | -73.19160M | -71.28959M | -77.39704M |
| Other liab | - | - | - | 0.05M | 0.05M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 2.03M | 1.14M |
| Cash | 13.75M | 13.18M | 7.04M | 19.91M | 1.76M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.00M | 9.30M | 4.05M | 1.43M | 4.10M |
| Current deferred revenue | 2.42M | 5.51M | - | - | - |
| Net debt | -7.48338M | -12.81264M | - | - | 0.43M |
| Short term debt | 0.94M | 0.08M | - | - | - |
| Short long term debt | 0.85M | - | - | - | 2.19M |
| Short long term debt total | 6.27M | 0.37M | - | - | - |
| Other stockholder equity | 7.32M | 3.77M | - | 3.27M | 3.29M |
| Property plant equipment | - | - | - | 7.35M | 0.86M |
| Total current assets | 27.97M | 27.58M | 11.68M | 23.98M | 5.35M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 31.88M | 3.09M |
| Short term investments | - | 0.00000M | 2.34M | 3.53M | 3.20M |
| Net receivables | 3.54M | 2.58M | 1.04M | 0.38M | 0.33M |
| Long term debt | 5.13M | - | - | - | - |
| Inventory | 7.52M | 9.15M | 6.63M | - | - |
| Accounts payable | 4.16M | - | - | 1.19M | 0.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.64812M | 1.85M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.37M | 5.71M | - | - | 2.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 23.65M | 25.70M | 24.74M | 9.38M | 2.00M |
| Capital lease obligations | 0.29M | 0.37M | 0.44M | 0.10M | 0.20M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.36649M | -6.32751M | -2.70961M | 4.64M | 4.64M |
| Change to liabilities | - | - | - | -0.23079M | -0.00319M |
| Total cashflows from investing activities | - | - | - | -2.25244M | -0.59755M |
| Net borrowings | - | - | - | -0.11346M | -0.11328M |
| Total cash from financing activities | 6.19M | 5.37M | 0.82M | 20.59M | 6.86M |
| Change to operating activities | - | - | - | -0.09962M | 0.12M |
| Net income | -2.85555M | 5.61M | -2.05855M | 6.10M | -3.88175M |
| Change in cash | 0.60M | 6.11M | -12.86801M | 18.15M | 0.58M |
| Begin period cash flow | 13.15M | 7.07M | 19.91M | 1.76M | 1.18M |
| End period cash flow | 13.75M | 13.18M | 7.04M | 19.91M | 1.76M |
| Total cash from operating activities | -4.56870M | 2.61M | -5.44561M | -0.18563M | -5.68490M |
| Issuance of capital stock | 0.00000M | 4.37M | 0.00000M | 21.00M | 4.99M |
| Depreciation | 0.14M | 0.66M | 0.16M | 0.13M | 0.13M |
| Other cashflows from investing activities | - | - | - | -0.25974M | -0.54376M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.63M | -1.48352M | -5.85165M | - | 0.13M |
| Change to account receivables | 0.02M | -2.91748M | -0.77073M | -0.15204M | 0.25M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.70327M | -0.03807M | -8.23744M | -0.29964M | 1.98M |
| Change to netincome | - | - | - | -5.20889M | -2.12944M |
| Capital expenditures | 0.36M | 4.37M | 12.77M | 6.63M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.39M | -0.08205M | -1.41080M | -1.26658M | 0.07M |
| Stock based compensation | 0.64M | 0.73M | 0.91M | 0.55M | 0.81M |
| Other non cash items | 0.50M | 2.14M | 0.29M | -0.73456M | -2.75089M |
| Free cash flow | -4.92533M | -1.75792M | -18.21558M | -6.81356M | -5.73869M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAI Minera Alamos Inc |
-0.06 16.90% | 0.29 | - | 17.76 | 22.23 | 5.33 | 21.97 | 30.56 |
| ARTG Artemis Gold Inc |
-0.07 0.53% | 13.13 | - | 11.72 | - | 5.16 | -30.8158 | |
| SGD Snowline Gold Corp. |
-0.06 1.18% | 5.03 | - | - | - | 12.88 | 28697.45 | -36.1728 |
| MAU Montage Gold Corp |
-0.03 1.38% | 2.15 | - | 67.11 | - | 12.04 | -11.3108 | |
| NFG New Found Gold Corp |
-0.22 8.87% | 2.26 | - | - | - | 8.85 | -11.0158 |
Minera Alamos Inc. engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. The company explores for gold, silver, molybdenum, and copper deposits. It holds 100% interests in the Santana project consists of 9 mining claims covering an area of approximately 3,100 hectares located in the east-southeast of Hermosillo, Sonora; the Cerro de Oro project that includes an area of 6,500 hectares situated in Zacatecas, Mexico; and the La Fortuna project covering an area of approximately 6,100 hectares located in Durango State, Mexico, as well as the Los Verdes property located in the State of Sonora, Mexico. The company was formerly known as Virgin Metals Inc. and changed its name to Minera Alamos Inc. in April 2014. Minera Alamos Inc. was incorporated in 1934 and is headquartered in Toronto, Canada.
55 York Street East, Toronto, ON, Canada, M5J 1R7
| Name | Title | Year Born |
|---|---|---|
| Mr. Darren M. Koningen B.Sc., P.Eng. | CEO & Director | NA |
| Mr. Douglas W. Ramshaw A.R.S.M., B.Sc. (Hons.) | Pres & Director | 1973 |
| Mr. Federico Alvarez Ing. M Eng. | Chief Operating Officer | NA |
| Ms. Janet O'Donnell | Chief Financial Officer | 1957 |
| Ms. Carolina Salas | VP of Technical Services | NA |
| Ms. Vargas de Szarzynski M.B.A. | VP of Investor Relations | NA |
| Mr. Fernando Sotomayor | Controller | NA |
| Mr. Douglas W. Ramshaw A.R.S.M., B.Sc. (Hons.) | President & Director | 1973 |
| Ms. Carolina Salas | Vice President of Technical Services | NA |
| Ms. Victoria Vargas de Szarzynski M.B.A., MBA | Vice President of Investor Relations | 1963 |
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