MINERA ALAMOS INC (MAI.CA) Fundamental Analysis & Valuation

TSX-V:MAI • CA60283L8087

Current stock price

5.73 CAD
+0.32 (+5.91%)
Last:

This MAI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MAI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MAI has reported negative net income.
  • In the past year MAI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MAI reported negative net income in multiple years.
  • In the past 5 years MAI reported 4 times negative operating cash flow.
MAI.CA Yearly Net Income VS EBIT VS OCF VS FCFMAI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • MAI has a Return On Assets of -21.21%. This is comparable to the rest of the industry: MAI outperforms 50.75% of its industry peers.
  • MAI has a Return On Equity of -213.78%. This is in the lower half of the industry: MAI underperforms 71.52% of its industry peers.
Industry RankSector 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
MAI.CA Yearly ROA, ROE, ROICMAI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

  • With an excellent Gross Margin value of 17.54%, MAI belongs to the best of the industry, outperforming 87.19% of the companies in the same industry.
  • MAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
MAI.CA Yearly Profit, Operating, Gross MarginsMAI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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1

2. MAI.CA Health Analysis

2.1 Basic Checks

  • MAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MAI has more shares outstanding than it did 1 year ago.
  • MAI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MAI has a worse debt to assets ratio.
MAI.CA Yearly Shares OutstandingMAI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MAI.CA Yearly Total Debt VS Total AssetsMAI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • MAI has an Altman-Z score of 0.67. This is a bad value and indicates that MAI is not financially healthy and even has some risk of bankruptcy.
  • MAI has a Altman-Z score (0.67) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that MAI is not too dependend on debt financing.
  • MAI has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC11.4%
MAI.CA Yearly LT Debt VS Equity VS FCFMAI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that MAI may have some problems paying its short term obligations.
  • MAI has a Current ratio of 1.00. This is in the lower half of the industry: MAI underperforms 62.19% of 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.
  • With a Quick ratio value of 0.92, MAI is not doing good in the industry: 61.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.92
MAI.CA Yearly Current Assets VS Current LiabilitesMAI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MAI.CA Growth Analysis

3.1 Past

  • MAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.57%.
  • The Revenue has grown by 119.95% in the past year. This is a very strong growth!
EPS 1Y (TTM)-78.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
Revenue 1Y (TTM)119.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, MAI will show a very strong growth in Earnings Per Share. The EPS will grow by 52.41% on average per year.
  • The Revenue is expected to grow by 120.82% on average over the next years. This is a very strong growth
EPS Next Y98.2%
EPS Next 2Y307.79%
EPS Next 3Y210.85%
EPS Next 5Y52.41%
Revenue Next Year396.45%
Revenue Next 2Y310.25%
Revenue Next 3Y150.26%
Revenue Next 5Y120.82%

3.3 Evolution

MAI.CA Yearly Revenue VS EstimatesMAI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
MAI.CA Yearly EPS VS EstimatesMAI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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4

4. MAI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 3.35, the valuation of MAI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAI indicates a rather cheap valuation: MAI is cheaper than 98.76% of the companies listed in the same industry.
  • MAI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.35
MAI.CA Price Earnings VS Forward Price EarningsMAI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MAI.CA Per share dataMAI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

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 210.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y307.79%
EPS Next 3Y210.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MAI.CA Dividend Analysis

5.1 Amount

  • No dividends for MAI!.
Industry RankSector Rank
Dividend Yield 0%

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MAI.CA Fundamentals: All Metrics, Ratios and Statistics

MINERA ALAMOS INC

TSX-V:MAI (3/25/2026, 7:00:00 PM)

5.73

+0.32 (+5.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-28
Inst Owners10.91%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap619.07M
Revenue(TTM)12.59M
Net Income(TTM)-39.99M
Analysts84
Price Target8.93 (55.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)16.67%
PT rev (3m)1066.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.9%
EPS NY rev (3m)891%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.35
P/S 49.16
P/FCF N/A
P/OCF N/A
P/B 33.09
P/tB 33.09
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)1.71
Fwd EY29.89%
FCF(TTM)-1.36
FCFYN/A
OCF(TTM)-1.35
OCFYN/A
SpS0.12
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.67
F-Score3
WACC11.4%
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)-78.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
EPS Next Y98.2%
EPS Next 2Y307.79%
EPS Next 3Y210.85%
EPS Next 5Y52.41%
Revenue 1Y (TTM)119.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year396.45%
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 Year45.21%
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 Fundamental Analysis 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 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.


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 98.2% in the next year.