MINERA ALAMOS INC (MAI.CA) Stock Fundamental Analysis
Canada - TSX-V:MAI - CA60283L1058 - Common Stock
0.375 CAD
+0.01 (+1.35%)
We assign a fundamental rating of 2 out of 10 to MAI. MAI was compared to 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of MAI have multiple concerns. MAI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MAI had negative earnings in the past year.
MAI had a negative operating cash flow in the past year.
In multiple years MAI reported negative net income over the last 5 years.
In the past 5 years MAI reported 4 times negative operating cash flow.
1.2 Ratios
MAI has a worse Return On Assets (-91.15%) than 73.54% of its industry peers.
MAI has a worse Return On Equity (-169.43%) than 71.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.15% | ||
| ROE | -169.43% | ||
| ROIC | N/A |
ROA(3y)-10.68%
ROA(5y)-3.87%
ROE(3y)-15.72%
ROE(5y)-6.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of MAI (17.90%) is better than 87.70% of its industry peers.
The Profit Margin and Operating Margin are not available for MAI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MAI has more shares outstanding
The number of shares outstanding for MAI has been increased compared to 5 years ago.
MAI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.29, we must say that MAI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MAI (-0.29) is worse than 60.62% of its industry peers.
MAI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, MAI is in line with its industry, outperforming 52.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.29 |
ROIC/WACCN/A
WACC8.42%
2.3 Liquidity
MAI has a Current Ratio of 1.73. This is a normal value and indicates that MAI is financially healthy and should not expect problems in meeting its short term obligations.
MAI has a Current ratio (1.73) which is in line with its industry peers.
A Quick Ratio of 0.68 indicates that MAI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, MAI is doing worse than 65.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
MAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -253.08%.
Looking at the last year, MAI shows a very strong growth in Revenue. The Revenue has grown by 54.01%.
EPS 1Y (TTM)-253.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.92%
Revenue 1Y (TTM)54.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%109.88%
3.2 Future
MAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 171.03% yearly.
MAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 120.82% yearly.
EPS Next Y100%
EPS Next 2Y312.31%
EPS Next 3Y100%
EPS Next 5Y171.03%
Revenue Next Year401.06%
Revenue Next 2Y310.25%
Revenue Next 3Y150.26%
Revenue Next 5Y120.82%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MAI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 2.14, which indicates a rather cheap valuation of MAI.
99.38% of the companies in the same industry are more expensive than MAI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MAI to the average of the S&P500 Index (22.88), we can say MAI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.14 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MAI's earnings are expected to grow with 100.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y312.31%
EPS Next 3Y100%
5. Dividend
5.1 Amount
No dividends for MAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MAI (10/28/2025, 7:00:00 PM)
0.375
+0.01 (+1.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners8.65%
Inst Owner ChangeN/A
Ins Owners2.65%
Ins Owner ChangeN/A
Market Cap205.78M
Revenue(TTM)11.57M
Net Income(TTM)-45690200
Analysts84
Price Target0.78 (108%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.99%
PT rev (3m)-7.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.33%
Revenue NY rev (3m)8.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.14 | ||
| P/S | 17.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.63 | ||
| P/tB | 7.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.18
Fwd EY46.69%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.02
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.15% | ||
| ROE | -169.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.9% | ||
| FCFM | N/A |
ROA(3y)-10.68%
ROA(5y)-3.87%
ROE(3y)-15.72%
ROE(5y)-6.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 45.86% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | -0.29 |
F-Score4
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)319.64%
Cap/Depr(5y)2819.06%
Cap/Sales(3y)8.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-253.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.92%
EPS Next Y100%
EPS Next 2Y312.31%
EPS Next 3Y100%
EPS Next 5Y171.03%
Revenue 1Y (TTM)54.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%109.88%
Revenue Next Year401.06%
Revenue Next 2Y310.25%
Revenue Next 3Y150.26%
Revenue Next 5Y120.82%
EBIT growth 1Y-177.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year790.49%
EBIT Next 3Y240.02%
EBIT Next 5Y177.44%
FCF growth 1Y-126.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-544.41%
OCF growth 3YN/A
OCF growth 5YN/A
MINERA ALAMOS INC / MAI.CA FAQ
What is the ChartMill fundamental rating of MINERA ALAMOS INC (MAI.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MAI.CA.
What is the valuation status of MINERA ALAMOS INC (MAI.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to MINERA ALAMOS INC (MAI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for MINERA ALAMOS INC?
MINERA ALAMOS INC (MAI.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for MAI stock?
The financial health rating of MINERA ALAMOS INC (MAI.CA) is 1 / 10.