MAI Fundamental Analysis - MINERA ALAMOS INC

Fundamental Rating

MAI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. MAI has a bad profitability rating. Also its financial health evaluation is rather negative. MAI has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year MAI has reported negative net income.

MAI had a negative operating cash flow in the past year.

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.

1.2 Ratios

MAI's Return On Assets of -91.15% is on the low side compared to the rest of the industry. MAI is outperformed by 74.25% of its industry peers.

With a Return On Equity value of -169.43%, MAI is not doing good in the industry: 71.86% of the companies in the same industry are doing better.

		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 87.19% of its industry peers.

MAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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

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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.

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

MAI has an Altman-Z score of 0.49. This is a bad value and indicates that MAI is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of MAI (0.49) is comparable to the rest of the industry.

MAI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

MAI has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: MAI outperforms 52.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.49

ROIC/WACCN/A

WACC9.02%

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's Current ratio of 1.73 is in line compared to the rest of the industry. MAI outperforms 47.36% of its industry peers.

MAI has a Quick Ratio of 1.73. 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 0.68, MAI is not doing good in the industry: 66.83% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	0.68

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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

The earnings per share for MAI have decreased strongly by -253.08% in the last year.

The Revenue has grown by 54.01% in the past year. This is a very strong growth!

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

The Earnings Per Share is expected to grow by 171.03% on average over the next years. This is a very strong growth

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 2Y316.89%

EPS Next 3Y100%

EPS Next 5Y171.03%

Revenue Next Year401.06%

Revenue Next 2Y314.7%

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.

With a Price/Forward Earnings ratio of 2.37, the valuation of MAI can be described as very cheap.

98.87% of the companies in the same industry are more expensive than MAI, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, MAI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	2.37

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 2Y316.89%

EPS Next 3Y100%

More info and screens

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5. Dividend

5.1 Amount

MAI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MINERA ALAMOS INC

TSX-V:MAI (11/28/2025, 7:00:00 PM)

0.425

-0.01 (-1.16%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-27 2025-11-27

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

Inst Owners8.65%

Inst Owner ChangeN/A

Ins Owners2.65%

Ins Owner ChangeN/A

Market Cap233.22M

Revenue(TTM)11.57M

Net Income(TTM)-45.69M

Analysts84

Price Target0.77 (81.18%)

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)-2.18%

PT rev (3m)-10%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-71.43%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)8.33%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	2.37
P/S	20.15
P/FCF	N/A
P/OCF	N/A
P/B	8.65
P/tB	8.65
EV/EBITDA	N/A

EPS(TTM)-0.09

EYN/A

EPS(NY)0.18

Fwd EY42.12%

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	0.49

F-Score4

WACC9.02%

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 2Y316.89%

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 2Y314.7%

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 2 / 10.

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

More info and screens

MINERA ALAMOS INC / MAI.CA FAQ

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

What is the valuation status of MINERA ALAMOS INC (MAI.CA) stock?

Can you provide the profitability details for MINERA ALAMOS INC?

Can you provide the financial health for MAI stock?