XTSXMAI
Market cap85mUSD
Dec 23, Last price
0.26CAD
1D
0.00%
1Q
-18.75%
IPO
-98.51%
Name
Minera Alamos Inc
Chart & Performance
Profile
Minera Alamos Inc., a junior mining exploration company, acquires, explores for, and develops mineral properties in Mexico. The company explores for gold, silver, molybdenum, and copper deposits. Its principal property is the 100% owned Santana project consisting of 9 mining claims with an area of approximately 3,100 hectares located in the east-southeast of Hermosillo, Sonora; 100% owned Cerro de Oro project covering an area of 6,500 hectares situated in Zacatecas, Mexico; and 100% owned La Fortuna project covering an area of 6,100 hectares located in Durango State, 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,420 -38.23% | 21,726 2,319.64% | 898 | |||||||
Cost of revenue | 18,541 | 20,496 | 3,750 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,122) | 1,230 | (2,852) | |||||||
NOPBT Margin | 5.66% | |||||||||
Operating Taxes | (4) | 89 | ||||||||
Tax Rate | ||||||||||
NOPAT | (5,122) | 1,230 | (2,941) | |||||||
Net income | (2,856) -150.91% | 5,609 -361.17% | (2,148) -194.95% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 76 | 5,468 | 925 | |||||||
BB yield | -0.05% | -2.69% | -0.39% | |||||||
Debt | ||||||||||
Debt current | 942 | 83 | 69 | |||||||
Long-term debt | 5,618 | 578 | 813 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 604 | 491 | 48 | |||||||
Net debt | (7,194) | (12,524) | (8,498) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,569) | 2,613 | (5,446) | |||||||
CAPEX | (357) | (4,371) | (12,770) | |||||||
Cash from investing activities | (366) | (2,315) | (8,237) | |||||||
Cash from financing activities | 6,192 | 5,367 | 815 | |||||||
FCF | (9,381) | 1,387 | (20,923) | |||||||
Balance | ||||||||||
Cash | 13,754 | 13,185 | 9,379 | |||||||
Long term investments | ||||||||||
Excess cash | 13,083 | 12,098 | 9,334 | |||||||
Stockholders' equity | 33,880 | 39,437 | 28,235 | |||||||
Invested Capital | 31,480 | 31,971 | 23,102 | |||||||
ROIC | 4.47% | |||||||||
ROCE | 2.79% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 462,100 | 461,431 | 443,304 | |||||||
Price | 0.32 -27.27% | 0.44 -18.52% | 0.54 -20.59% | |||||||
Market cap | 147,872 -27.17% | 203,030 -15.19% | 239,384 -19.05% | |||||||
EV | 140,678 | 190,506 | 230,887 | |||||||
EBITDA | (4,981) | 1,888 | (2,696) | |||||||
EV/EBITDA | 100.90 | |||||||||
Interest | 27 | 33 | 7 | |||||||
Interest/NOPBT | 2.69% |