Explore 3 Stock Ideas & Industry Insights Download Free Report

Minera Alamos Inc

Basic Materials CA MAI

6.12CAD
-0.21(3.32%)

Last update at 2026-06-03T20:00:00Z

Day Range

6.116.46
LowHigh

52 Week Range

3.207.50
LowHigh

Fundamentals

  • Previous Close 6.33
  • Market Cap668.79M
  • Volume239349
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-35.85025M
  • Revenue TTM12.59M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 2.40M
  • Diluted EPS TTM-0.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -17.56793M -2.85555M 5.61M -2.05855M 6.10M
Minority interest - - - - -
Net income -17.56793M -2.85555M 5.61M -2.14776M 2.26M
Selling general administrative 3.70M 5.47M 3.62M 3.69M 3.41M
Selling and marketing expenses - - 1.64M - -
Gross profit 1.56M 0.35M 3.21M 0.84M -0.03308M
Reconciled depreciation 0.31M 0.46M 0.57M 0.17M 0.13M
Ebit - -10.29317M 1.23M -5.07116M 0.97M
Ebitda - -9.69280M 1.89M -4.99763M 1.10M
Depreciation and amortization - 0.60M 0.66M 0.07M 0.13M
Non operating income net other - - - - -
Operating income -9.01794M -10.14889M 1.23M -5.15310M 0.97M
Other operating expenses - 24.30M 20.50M 5.24M 2.70M
Interest expense 0.02M 0.03M 0.03M 0.00655M 0.18M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01963M -0.02662M -0.03309M -0.00655M -0.17644M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.76M -0.00000M 0.09M 3.84M
Total revenue 8.92M 13.42M 21.73M 0.90M 0.00000M
Total operating expenses 17.93M 11.23M 1.98M 5.18M 2.67M
Cost of revenue 7.35M 13.07M 18.52M 0.06M 0.03M
Total other income expense net -8.53036M 8.05M 4.38M 3.09M 5.14M
Discontinued operations - - - - -
Net income from continuing ops -17.56793M -2.85555M 5.61M -1.75322M 6.10M
Net income applicable to common shares - - - - 6.10M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 47.43M 51.62M 53.28M 36.42M 33.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.73M 3.12M 2.67M - 0.03M
Total liab 14.01M 13.93M 10.08M 4.47M 1.48M
Total stockholder equity 33.43M 37.69M 43.21M 31.95M 31.88M
Deferred long term liab - - - - -
Other current liab - 0.47M 3.70M - -
Common stock - 105.15M 104.86M - 96.19M
Capital stock 114.85M 105.15M 104.86M 98.18M 96.19M
Retained earnings -87.70036M -70.13243M -67.27688M -73.19160M -71.28959M
Other liab - - - - 0.05M
Good will - - - - -
Other assets - - - - 2.03M
Cash 11.76M 13.75M 13.18M 7.04M 19.91M
Cash and equivalents - - - - -
Total current liabilities 11.14M 8.00M 9.30M 4.05M 1.43M
Current deferred revenue - 2.42M 5.51M - -
Net debt - -7.48338M -12.81264M - -
Short term debt - 0.94M 0.08M - -
Short long term debt 4.09M 0.85M - - -
Short long term debt total - 6.27M 0.37M - -
Other stockholder equity - 7.32M 3.77M - 3.27M
Property plant equipment - - - - 7.35M
Total current assets 26.65M 27.97M 27.58M 11.68M 23.98M
Long term investments - - - - -
Net tangible assets - - - - 31.88M
Short term investments - - 0.00000M 2.34M 3.53M
Net receivables 0.27M 3.54M 2.58M 1.04M 0.38M
Long term debt 2.09M 5.13M - - -
Inventory 10.31M 7.52M 9.15M 6.63M -
Accounts payable - 4.16M - - 1.19M
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 - -
Deferred long term asset charges - - - - -
Non current assets total 20.78M 23.65M 25.70M 24.74M 9.38M
Capital lease obligations 0.20M 0.29M 0.37M 0.44M 0.10M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.34768M -0.36649M -6.32751M -2.70961M 4.64M
Change to liabilities - - - - -0.23079M
Total cashflows from investing activities - - - - -2.25244M
Net borrowings -0.10972M - - - -0.11346M
Total cash from financing activities 8.18M 6.19M 5.37M 0.82M 20.59M
Change to operating activities - - - - -0.09962M
Net income -17.56793M -2.85555M 5.61M -2.05855M 6.10M
Change in cash -1.99392M 0.60M 6.11M -12.86801M 18.15M
Begin period cash flow 13.75M 13.15M 7.07M 19.91M 1.76M
End period cash flow 11.76M 13.75M 13.18M 7.04M 19.91M
Total cash from operating activities -9.65499M -4.56870M 2.61M -5.44561M -0.18563M
Issuance of capital stock 8.50M 0.00000M 4.37M 0.00000M 21.00M
Depreciation - 0.14M 0.66M 0.16M 0.13M
Other cashflows from investing activities - - - - -0.25974M
Dividends paid - - - - -
Change to inventory -2.78520M 1.63M -1.48352M -5.85165M -
Change to account receivables 0.13M 0.02M -2.91748M -0.77073M -0.15204M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.70327M -0.03807M -8.23744M -0.29964M
Change to netincome - - - - -5.20889M
Capital expenditures 0.35M 0.36M 4.37M 12.77M 6.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.63679M 2.39M -0.08205M -1.41080M -1.26658M
Stock based compensation -0.60549M 0.64M 0.73M 0.91M 0.55M
Other non cash items 1.52M 0.50M 2.14M 0.29M -0.73456M
Free cash flow -10.00267M -4.92533M -1.75792M -18.21558M -6.81356M

Peer Comparison

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
-0.21 3.32% 6.12 - 13.04 53.11 39.10 58.50 30.56
HMMC
Hemlo Mining Corp.
0.02 0.31% 6.48 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp
-0.01 0.38% 2.60 - - - 62.63 -4.0856
ODV
Osisko Development Corp
-0.21 5.51% 3.60 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation
-0.04 4.17% 0.92 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

Stock Research & News

Profile

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. 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.

Minera Alamos Inc

55 York Street East, Toronto, ON, Canada, M5J 1R7

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.