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MINERA ALAMOS INC (MAI.CA) Stock Fundamental Analysis

TSX-V:MAI - CA60283L1058 - Common Stock

0.355 CAD
+0.01 (+4.41%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MAI. MAI was compared to 803 industry peers in the Metals & Mining industry. MAI may be in some trouble as it scores bad on both profitability and health. MAI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

MAI's Return On Assets of -95.76% is on the low side compared to the rest of the industry. MAI is outperformed by 74.40% of its industry peers.
MAI has a Return On Equity of -182.42%. This is in the lower half of the industry: MAI underperforms 71.77% of its industry peers.
Industry RankSector Rank
ROA -95.76%
ROE -182.42%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

Looking at the Gross Margin, with a value of 26.48%, MAI belongs to the top of the industry, outperforming 90.09% 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 26.49%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

2

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.
The debt/assets ratio for MAI is higher compared to a year ago.
MAI.CA Yearly Shares OutstandingMAI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
MAI.CA Yearly Total Debt VS Total AssetsMAI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

MAI has an Altman-Z score of -0.51. This is a bad value and indicates that MAI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.51, MAI perfoms like the industry average, outperforming 40.78% 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 of 0.00. This is comparable to the rest of the industry: MAI outperforms 52.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC9.56%
MAI.CA Yearly LT Debt VS Equity VS FCFMAI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

MAI has a Current Ratio of 1.67. 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 (1.67) which is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that MAI may have some problems paying its short term obligations.
MAI's Quick ratio of 0.84 is on the low side compared to the rest of the industry. MAI is outperformed by 60.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.84
MAI.CA Yearly Current Assets VS Current LiabilitesMAI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

4

3. Growth

3.1 Past

MAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1139.29%.
MAI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.15%.
EPS 1Y (TTM)-1139.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6000%
Revenue 1Y (TTM)9.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.14%

3.2 Future

MAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.54% yearly.
The Revenue is expected to grow by 120.82% on average over the next years. This is a very strong growth
EPS Next Y180%
EPS Next 2Y209.84%
EPS Next 3Y143.29%
EPS Next 5Y115.54%
Revenue Next Year362.52%
Revenue Next 2Y270.19%
Revenue Next 3Y159.82%
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 0.1 0.2 0.3 0.4 0.5

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MAI. In the last year negative earnings were reported.
MAI is valuated cheaply with a Price/Forward Earnings ratio of 1.44.
Based on the Price/Forward Earnings ratio, MAI is valued cheaper than 99.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.76. MAI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.44
MAI.CA Price Earnings VS Forward Price EarningsMAI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 0.1 0.2

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.
MAI's earnings are expected to grow with 143.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y209.84%
EPS Next 3Y143.29%

0

5. Dividend

5.1 Amount

No dividends for MAI!.
Industry RankSector Rank
Dividend Yield N/A

MINERA ALAMOS INC

TSX-V:MAI (8/29/2025, 7:00:00 PM)

0.355

+0.01 (+4.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)N/A N/A
Inst Owners8.19%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap194.81M
Analysts84
Price Target0.85 (139.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)133.33%
EPS NY rev (3m)133.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.44
P/S 19.62
P/FCF N/A
P/OCF N/A
P/B 6.95
P/tB 6.95
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.25
Fwd EY69.63%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -95.76%
ROE -182.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.49%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 0.84
Altman-Z -0.51
F-Score3
WACC9.56%
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)-1139.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6000%
EPS Next Y180%
EPS Next 2Y209.84%
EPS Next 3Y143.29%
EPS Next 5Y115.54%
Revenue 1Y (TTM)9.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.14%
Revenue Next Year362.52%
Revenue Next 2Y270.19%
Revenue Next 3Y159.82%
Revenue Next 5Y120.82%
EBIT growth 1Y-172.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1015.11%
EBIT Next 3Y249.88%
EBIT Next 5Y177.44%
FCF growth 1Y-265.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2786.23%
OCF growth 3YN/A
OCF growth 5YN/A