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MINERA ALAMOS INC (MAI.CA) Stock Fundamental Analysis

TSX-V:MAI - TSX Venture Exchange - CA60283L1058 - Common Stock - Currency: CAD

0.3225  +0.02 (+5.74%)

Fundamental Rating

3

Taking everything into account, MAI scores 3 out of 10 in our fundamental rating. MAI was compared to 822 industry peers in the Metals & Mining industry. While MAI seems to be doing ok healthwise, there are quite some concerns on its profitability. MAI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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.
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 0 -10M -20M

1.2 Ratios

MAI's Return On Assets of -28.59% is in line compared to the rest of the industry. MAI outperforms 45.70% of its industry peers.
MAI has a Return On Equity (-38.17%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -28.59%
ROE -38.17%
ROIC N/A
ROA(3y)-0.2%
ROA(5y)-7.03%
ROE(3y)-0.32%
ROE(5y)-21.48%
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 0 1K 2K 3K

1.3 Margins

MAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
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 0 20 -20 -40 -60

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5

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 about the same amount of shares outstanding.
MAI has more shares outstanding than it did 5 years ago.
MAI has a worse debt/assets ratio than last year.
MAI.CA Yearly Shares OutstandingMAI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 6.14 indicates that MAI is not in any danger for bankruptcy at the moment.
MAI has a better Altman-Z score (6.14) than 71.52% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that MAI is not too dependend on debt financing.
The Debt to Equity ratio of MAI (0.17) is worse than 64.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 6.14
ROIC/WACCN/A
WACC9.22%
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 0 20M 40M

2.3 Liquidity

A Current Ratio of 4.26 indicates that MAI has no problem at all paying its short term obligations.
MAI has a better Current ratio (4.26) than 73.33% of its industry peers.
A Quick Ratio of 2.80 indicates that MAI has no problem at all paying its short term obligations.
MAI has a better Quick ratio (2.80) than 65.82% of its industry peers.
Industry RankSector Rank
Current Ratio 4.26
Quick Ratio 2.8
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 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

MAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -370.83%.
MAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.78%.
EPS 1Y (TTM)-370.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-60.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-51.33%

3.2 Future

The Earnings Per Share is expected to grow by 119.59% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 86.00% on average over the next years. This is a very strong growth
EPS Next Y190.91%
EPS Next 2Y117.42%
EPS Next 3Y172.26%
EPS Next 5Y119.59%
Revenue Next Year7.07%
Revenue Next 2Y26.49%
Revenue Next 3Y91.71%
Revenue Next 5Y86%

3.3 Evolution

MAI.CA Yearly Revenue VS EstimatesMAI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 0.2 0.3 0.4 0.5

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4

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 10.44, the valuation of MAI can be described as reasonable.
Based on the Price/Forward Earnings ratio, MAI is valued cheaper than 92.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, MAI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.44
MAI.CA Price Earnings VS Forward Price EarningsMAI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

MAI's 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 172.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.42%
EPS Next 3Y172.26%

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0

5. Dividend

5.1 Amount

MAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MINERA ALAMOS INC

TSX-V:MAI (3/7/2025, 7:00:00 PM)

0.3225

+0.02 (+5.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2024-11-28
Earnings (Next)N/A N/A
Inst Owners9.09%
Inst Owner ChangeN/A
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap159.81M
Analysts84.44
Price Target0.87 (169.77%)
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.44
P/S 21.26
P/FCF N/A
P/OCF N/A
P/B 5.09
P/tB 5.09
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY9.58%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.59%
ROE -38.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.2%
ROA(5y)-7.03%
ROE(3y)-0.32%
ROE(5y)-21.48%
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-Score1
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.05%
Cap/Sales 1.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.26
Quick Ratio 2.8
Altman-Z 6.14
F-Score1
WACC9.22%
ROIC/WACCN/A
Cap/Depr(3y)3019.78%
Cap/Depr(5y)2804.78%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-370.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y190.91%
EPS Next 2Y117.42%
EPS Next 3Y172.26%
EPS Next 5Y119.59%
Revenue 1Y (TTM)-60.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-51.33%
Revenue Next Year7.07%
Revenue Next 2Y26.49%
Revenue Next 3Y91.71%
Revenue Next 5Y86%
EBIT growth 1Y-222.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year126.82%
EBIT Next 3Y136.12%
EBIT Next 5Y111.15%
FCF growth 1Y58.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-951.38%
OCF growth 3YN/A
OCF growth 5YN/A