Minera Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Minera Alamos
MAI Stock  CAD 0.30  0.01  3.45%   
Minera Alamos financial statements provide useful quarterly and yearly information to potential Minera Alamos investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Minera Alamos financial statements helps investors assess Minera Alamos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Minera Alamos' valuation are summarized below:
Profit Margin
(1.59)
Market Capitalization
162.4 M
Enterprise Value Revenue
17.904
Revenue
7.5 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental ratios for Minera Alamos, which can be analyzed over time and compared to other ratios. All traders should should check Minera Alamos' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 155.3 M in 2024. Enterprise Value is likely to climb to about 147.4 M in 2024

Minera Alamos Total Revenue

14.09 Million

Check Minera Alamos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Minera Alamos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 630.4 K, Interest Expense of 25.3 K or Other Operating Expenses of 25.5 M, as well as many indicators such as Price To Sales Ratio of 10.47, Dividend Yield of 0.0 or PTB Ratio of 4.12. Minera financial statements analysis is a perfect complement when working with Minera Alamos Valuation or Volatility modules.
  
This module can also supplement various Minera Alamos Technical models . Check out the analysis of Minera Alamos Correlation against competitors.

Minera Alamos Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.2 M51.6 M19.4 M
Slightly volatile
Short and Long Term Debt Total6.6 M6.3 M2 M
Slightly volatile
Total Current Liabilities8.4 M8 M3.3 M
Slightly volatile
Accounts Payable5 M4.8 M1.8 M
Slightly volatile
Cash14.4 M13.8 M5.2 M
Slightly volatile
Non Current Assets Total24.8 M23.7 M10.1 M
Slightly volatile
Cash And Short Term Investments14.4 M13.8 M5.8 M
Slightly volatile
Net Receivables3.7 M3.5 M933.7 K
Slightly volatile
Common Stock Shares Outstanding485.2 M462.1 M209.3 M
Slightly volatile
Liabilities And Stockholders Equity54.2 M51.6 M19.4 M
Slightly volatile
Other Stockholder Equity10.5 M7.3 M8.7 M
Slightly volatile
Total Liabilities14.6 M13.9 M4.5 M
Slightly volatile
Total Current Assets29.4 M28 M9.2 M
Slightly volatile
Short Term Debt658.7 K942 K759.5 K
Very volatile
Property Plant And Equipment Net23.4 M22.3 M9.1 M
Slightly volatile
Non Current Liabilities Total6.2 M5.9 M1.4 M
Slightly volatile
Other Current Assets3.3 M3.1 M829.5 K
Slightly volatile
Short and Long Term Debt1.2 M979.7 K883.7 K
Slightly volatile
Common Stock72.3 M105.2 M59.4 M
Slightly volatile
Property Plant Equipment8.9 M8.5 M2.8 M
Slightly volatile
Long Term Debt6.2 M5.9 M2.6 M
Slightly volatile
Other Liabilities41.4 K43.6 K600.9 K
Slightly volatile
Net Invested Capital25.1 M43.7 M13.5 M
Slightly volatile
Capital Stock99.6 M105.2 M77.7 M
Slightly volatile
Capital Lease Obligations309.3 K289 K236 K
Slightly volatile
Inventory5.1 M7.5 M1.9 M
Slightly volatile
Property Plant And Equipment Gross16.8 M24.5 M7 M
Slightly volatile
Current Deferred Revenue3.2 M2.4 M5.2 M
Slightly volatile

Minera Alamos Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense25.3 K26.6 K61.7 K
Very volatile
Other Operating Expenses25.5 M24.3 M8.4 M
Slightly volatile
Total Operating Expenses11.8 M11.2 M5.4 M
Slightly volatile
Selling General Administrative5.7 M5.5 M2.6 M
Slightly volatile
Selling And Marketing Expenses2 M1.9 M1.3 M
Slightly volatile
Cost Of Revenue13.7 M13.1 M3 M
Slightly volatile
Research Development3.1 M3 M1.7 M
Slightly volatile
Interest Income7.9 K11.1 K7.4 K
Slightly volatile
Reconciled Depreciation236.3 K456.1 K120.7 K
Slightly volatile

Minera Alamos Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.8 M13.2 M4.3 M
Slightly volatile
End Period Cash Flow14.4 M13.8 M5.2 M
Slightly volatile
Depreciation83.4 K141 K92.7 K
Slightly volatile
Total Cash From Financing Activities4.7 M6.2 M4.5 M
Slightly volatile
Stock Based Compensation430.5 K644.8 K458.1 K
Slightly volatile
Sale Purchase Of Stock11.1 M10.6 M5.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.4711.01896.9 K
Slightly volatile
Days Sales Outstanding91.5796.391510.6 K
Slightly volatile
Average Payables2 M1.9 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.04560.0480.9681
Slightly volatile
Capex To Depreciation2.42.529533.1385
Pretty Stable
EV To Sales9.9410.46126.4 K
Slightly volatile
Inventory Turnover0.941.73811.0796
Pretty Stable
Days Of Inventory On Hand2002103.2 K
Pretty Stable
Payables Turnover2.972.831.6558
Slightly volatile
Sales General And Administrative To Revenue0.390.4076130
Slightly volatile
Average Inventory7.9 M7.5 M1.8 M
Slightly volatile
Capex To Revenue0.02520.026631.2473
Slightly volatile
Cash Per Share0.02830.02980.0419
Slightly volatile
Days Payables Outstanding99.3810518.2 K
Slightly volatile
Current Ratio4.533.49642.7178
Slightly volatile
Receivables Turnover3.983.78661.6786
Slightly volatile
Graham Number0.10.10651.149
Slightly volatile
Capex Per Share7.0E-48.0E-40.0493
Slightly volatile
Average Receivables3.2 M3.1 M796 K
Slightly volatile
Revenue Per Share0.02760.0290.0085
Slightly volatile
Interest Debt Per Share0.01240.0130.0636
Slightly volatile
Debt To Assets0.130.11590.6487
Pretty Stable
Operating Cycle29130642.9 K
Slightly volatile
Days Of Payables Outstanding99.3810518.2 K
Slightly volatile
Quick Ratio4.332.55622.465
Slightly volatile
Cash Ratio1.631.71961.8227
Slightly volatile
Cash Conversion Cycle18119042.7 K
Slightly volatile
Days Of Inventory Outstanding2002103.2 K
Pretty Stable
Days Of Sales Outstanding91.5796.391510.6 K
Slightly volatile
Fixed Asset Turnover0.630.60230.1871
Slightly volatile
Debt Ratio0.130.11590.6487
Pretty Stable
Price Sales Ratio10.4711.01896.9 K
Slightly volatile
Asset Turnover0.270.260.0806
Slightly volatile

Minera Alamos Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap155.3 M147.9 M80.2 M
Slightly volatile
Enterprise Value147.4 M140.4 M76.4 M
Slightly volatile

Minera Fundamental Market Drivers

Forward Price Earnings14.4928
Cash And Short Term Investments13.8 M

About Minera Alamos Financial Statements

Minera Alamos investors use historical fundamental indicators, such as Minera Alamos' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Minera Alamos. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M3.2 M
Total Revenue13.4 M14.1 M
Cost Of Revenue13.1 M13.7 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.41  0.39 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue 0.02  0.02 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Minera Stock Analysis

When running Minera Alamos' price analysis, check to measure Minera Alamos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minera Alamos is operating at the current time. Most of Minera Alamos' value examination focuses on studying past and present price action to predict the probability of Minera Alamos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minera Alamos' price. Additionally, you may evaluate how the addition of Minera Alamos to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY