MAI Fundamental Analysis - MINERA ALAMOS INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MAI. MAI was compared to 812 industry peers in the Metals & Mining industry. MAI has a bad profitability rating. Also its financial health evaluation is rather negative. MAI is quite expensive at the moment. It does show a decent growth rate.

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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.

MAI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -21.21%, MAI perfoms like the industry average, outperforming 51.60% of the companies in the same industry.

The Return On Equity of MAI (-213.78%) is worse than 70.44% of its industry peers.

		Industry Rank	Sector Rank
ROA	-21.21%
ROE	-213.78%
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

MAI's Gross Margin of 17.54% is amongst the best of the industry. MAI outperforms 87.32% 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	17.54%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MAI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for MAI has been increased compared to 1 year ago.

Compared to 5 years ago, MAI has more shares outstanding

The debt/assets ratio for MAI is higher compared to a year ago.

2.2 Solvency

MAI has an Altman-Z score of 8.37. This indicates that MAI is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 8.37, MAI is in the better half of the industry, outperforming 61.45% of the companies in the same industry.

A Debt/Equity ratio of 0.00 indicates that MAI is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.00, MAI is in line with its industry, outperforming 56.28% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	8.37

ROIC/WACCN/A

WACC9.3%

2.3 Liquidity

MAI has a Current Ratio of 1.00. This is a bad value and indicates that MAI is not financially healthy enough and could expect problems in meeting its short term obligations.

MAI has a Current ratio (1.00) which is in line with its industry peers.

MAI has a Quick Ratio of 1.00. This is a bad value and indicates that MAI is not financially healthy enough and could expect problems in meeting its short term obligations.

MAI has a Quick ratio of 0.92. This is comparable to the rest of the industry: MAI outperforms 40.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1
Quick Ratio	0.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.16%.

Looking at the last year, MAI shows a very strong growth in Revenue. The Revenue has grown by 119.95%.

EPS 1Y (TTM)-79.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.64%

Revenue 1Y (TTM)119.95%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

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.

Based on estimates for the next years, MAI will show a very strong growth in Revenue. The Revenue will grow by 120.82% on average per year.

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MAI. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 29.07, the valuation of MAI can be described as expensive.

Compared to the rest of the industry, the Price/Forward Earnings ratio of MAI indicates a rather cheap valuation: MAI is cheaper than 88.18% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.70. MAI is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	29.07

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%

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5. Dividend

5.1 Amount

MAI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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MINERA ALAMOS INC

TSX-V:MAI (1/8/2026, 7:00:00 PM)

5.09

-0.03 (-0.59%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-01 2025-12-01

Earnings (Next)04-28 2026-04-28

Inst Owners10.49%

Inst Owner ChangeN/A

Ins Owners0.87%

Ins Owner ChangeN/A

Market Cap2.79B

Revenue(TTM)12.59M

Net Income(TTM)-39.99M

Analysts84

Price Target0.77 (-84.87%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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)0%

PT rev (3m)-2.18%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	29.07
P/S	221.81
P/FCF	N/A
P/OCF	N/A
P/B	149.3
P/tB	149.3
EV/EBITDA	N/A

EPS(TTM)-0.08

EYN/A

EPS(NY)0.18

Fwd EY3.44%

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)-0.27

OCFYN/A

SpS0.02

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-21.21%
ROE	-213.78%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	17.54%
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-Score3

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	51.77%
Cap/Sales	1.23%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1
Quick Ratio	0.92
Altman-Z	8.37

F-Score3

WACC9.3%

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)-79.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.64%

EPS Next Y100%

EPS Next 2Y312.31%

EPS Next 3Y100%

EPS Next 5Y171.03%

Revenue 1Y (TTM)119.95%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year401.06%

Revenue Next 2Y310.25%

Revenue Next 3Y150.26%

Revenue Next 5Y120.82%

EBIT growth 1Y-153.34%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year44.54%

EBIT Next 3Y256.01%

EBIT Next 5Y177.44%

FCF growth 1Y-1192.09%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1422.07%

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 for MAI stock?

ChartMill assigns a valuation rating of 3 / 10 to MINERA ALAMOS INC (MAI.CA). This can be considered as Overvalued.

Can you provide the profitability details for MINERA ALAMOS INC?

MINERA ALAMOS INC (MAI.CA) has a profitability rating of 1 / 10.

What is the expected EPS growth for MINERA ALAMOS INC (MAI.CA) stock?

The Earnings per Share (EPS) of MINERA ALAMOS INC (MAI.CA) is expected to grow by 100% in the next year.

MINERA ALAMOS INC (MAI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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MINERA ALAMOS INC / MAI.CA FAQ

What is the ChartMill fundamental rating of MINERA ALAMOS INC (MAI.CA) stock?

What is the valuation status for MAI stock?

Can you provide the profitability details for MINERA ALAMOS INC?

What is the expected EPS growth for MINERA ALAMOS INC (MAI.CA) stock?