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

TSX-V:MAI • CA60283L8087

Current stock price

6.72 CAD
+0.26 (+4.02%)
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.
  • MAI had negative operating cash flow in 4 of the past 5 years.
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 (-21.21%) which is in line with its industry peers.
  • The Return On Equity of MAI (-213.78%) is worse than 71.79% 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

  • MAI has a better Gross Margin (17.54%) than 87.02% of its industry peers.
  • The Profit Margin and Operating Margin are not available for MAI so they could not be analyzed.
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.
  • Compared to 5 years ago, MAI has more shares outstanding
  • MAI has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.07, we must say that MAI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.07, MAI is in line with its industry, outperforming 41.32% of the companies in the same industry.
  • 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 1.07
ROIC/WACCN/A
WACC12.28%
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's Current ratio of 1.00 is on the low side compared to the rest of the industry. MAI is outperformed by 63.17% 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.
  • MAI's Quick ratio of 0.92 is on the low side compared to the rest of the industry. MAI is outperformed by 62.55% of its industry peers.
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

  • The earnings per share for MAI have decreased strongly by -83.29% in the last year.
  • The Revenue has grown by 119.95% in the past year. This is a very strong growth!
EPS 1Y (TTM)-83.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55%
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 Y-130.52%
EPS Next 2Y147.06%
EPS Next 3Y167.95%
EPS Next 5Y52.41%
Revenue Next Year147.69%
Revenue Next 2Y197.1%
Revenue Next 3Y174.2%
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 0.5 1 1.5

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3

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.
  • With a Price/Forward Earnings ratio of 10.69, the valuation of MAI can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAI indicates a rather cheap valuation: MAI is cheaper than 93.01% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MAI to the average of the S&P500 Index (38.50), we can say MAI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.69
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 60

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 0.5 -0.5 -1

4.3 Compensation for Growth

  • MAI's earnings are expected to grow with 167.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y147.06%
EPS Next 3Y167.95%

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 (4/17/2026, 7:00:00 PM)

6.72

+0.26 (+4.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)05-05
Inst Owners12.1%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap726.03M
Revenue(TTM)12.59M
Net Income(TTM)-39.99M
Analysts83.64
Price Target9.52 (41.67%)
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)6.67%
PT rev (3m)24.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-115.4%
EPS NY rev (3m)-115.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-50.11%
Revenue NY rev (3m)-50.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.69
P/S 57.66
P/FCF N/A
P/OCF N/A
P/B 38.81
P/tB 38.81
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)0.63
Fwd EY9.36%
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 Number0 (-100%)
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 1.07
F-Score3
WACC12.28%
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)-83.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55%
EPS Next Y-130.52%
EPS Next 2Y147.06%
EPS Next 3Y167.95%
EPS Next 5Y52.41%
Revenue 1Y (TTM)119.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year147.69%
Revenue Next 2Y197.1%
Revenue Next 3Y174.2%
Revenue Next 5Y120.82%
EBIT growth 1Y-153.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-193.16%
EBIT Next 3Y268.43%
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 3 / 10 to MINERA ALAMOS INC (MAI.CA). This can be considered as Overvalued.


What is the profitability of MAI stock?

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.