Minera Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Minera Alamos
MAI Stock  CAD 0.31  0.01  3.13%   
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
31.138
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 139.7 M in 2025. Enterprise Value is likely to climb to about 132.7 M in 2025

Minera Alamos Total Revenue

16.2 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 725 K, Interest Expense of 29.1 K or Other Operating Expenses of 29.3 M, as well as many indicators such as Price To Sales Ratio of 12.04, Dividend Yield of 0.0 or PTB Ratio of 3.71. 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 Assets62.3 M59.4 M22.4 M
Slightly volatile
Short and Long Term Debt Total7.6 M7.2 M2.4 M
Slightly volatile
Total Current Liabilities9.7 M9.2 M3.7 M
Slightly volatile
Accounts Payable5 M4.8 M1.9 M
Slightly volatile
Cash16.6 M15.8 M6 M
Slightly volatile
Non Current Assets Total28.6 M27.2 M11.4 M
Slightly volatile
Cash And Short Term Investments16.6 M15.8 M6.6 M
Slightly volatile
Net Receivables4.3 M4.1 M1.2 M
Slightly volatile
Common Stock Shares Outstanding558 M531.4 M234 M
Slightly volatile
Liabilities And Stockholders Equity62.3 M59.4 M22.4 M
Slightly volatile
Other Stockholder Equity10.5 M6.6 M8.6 M
Slightly volatile
Total Liabilities16.8 M16 M5.4 M
Slightly volatile
Total Current Assets33.8 M32.2 M10.9 M
Slightly volatile
Short Term Debt658.7 K847.8 K765.1 K
Very volatile
Property Plant And Equipment Net26.9 M25.6 M10.3 M
Slightly volatile
Non Current Liabilities Total7.2 M6.8 M1.8 M
Slightly volatile
Other Current Assets3.8 M3.6 M1 M
Slightly volatile
Short and Long Term Debt1.2 M979.7 K881.7 K
Slightly volatile
Common Stock72.3 M120.9 M63.2 M
Slightly volatile
Property Plant Equipment8.9 M8.5 M3.1 M
Slightly volatile
Long Term Debt6.2 M5.9 M2.8 M
Slightly volatile
Other Liabilities41.4 K43.6 K566.4 K
Slightly volatile
Net Invested Capital52.7 M50.2 M17.5 M
Slightly volatile
Capital Stock99.6 M120.9 M80.4 M
Slightly volatile
Capital Lease Obligations309.3 K332.4 K242 K
Slightly volatile
Inventory5.1 M8.6 M2.3 M
Slightly volatile
Property Plant And Equipment Gross16.8 M28.2 M8.3 M
Slightly volatile
Current Deferred Revenue3.2 M2.2 M5 M
Slightly volatile

Minera Alamos Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense29.1 K30.6 K60 K
Very volatile
Other Operating Expenses29.3 M27.9 M9.8 M
Slightly volatile
Total Operating Expenses13.6 M12.9 M5.9 M
Slightly volatile
Selling General Administrative6.6 M6.3 M2.9 M
Slightly volatile
Selling And Marketing Expenses2 M1.9 M1.3 M
Slightly volatile
Cost Of Revenue15.8 M15 M3.9 M
Slightly volatile
Research Development3.1 M3 M1.8 M
Slightly volatile
Interest Income7.9 K11.1 K7.5 K
Slightly volatile
Reconciled Depreciation550.7 K524.5 K165.6 K
Slightly volatile

Minera Alamos Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.9 M15.1 M5.1 M
Slightly volatile
End Period Cash Flow16.6 M15.8 M6 M
Slightly volatile
Depreciation83.4 K162.1 K97 K
Slightly volatile
Total Cash From Financing Activities4.7 M7.1 M4.6 M
Slightly volatile
Stock Based Compensation430.5 K741.5 K475.8 K
Slightly volatile
Sale Purchase Of Stock11.1 M10.6 M5.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.0412.67817
Slightly volatile
Days Sales Outstanding10511110 K
Slightly volatile
Average Payables2 M1.9 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.05250.05530.9115
Slightly volatile
Capex To Depreciation2.762.9131.2717
Slightly volatile
EV To Sales11.4312.03284
Slightly volatile
Inventory Turnover0.941.561.1097
Pretty Stable
Days Of Inventory On Hand2292423 K
Pretty Stable
Payables Turnover2.972.831.7486
Slightly volatile
Sales General And Administrative To Revenue0.450.47122
Slightly volatile
Average Inventory7.9 M7.5 M2.2 M
Slightly volatile
Capex To Revenue0.0290.030629.2965
Slightly volatile
Cash Per Share0.03250.03420.0417
Slightly volatile
Days Payables Outstanding99.3810517 K
Slightly volatile
Current Ratio4.534.022.7992
Slightly volatile
Receivables Turnover3.583.411.7618
Slightly volatile
Graham Number0.120.10651.0859
Slightly volatile
Capex Per Share8.0E-49.0E-40.0463
Slightly volatile
Average Receivables2.9 M2.8 M898.4 K
Slightly volatile
Revenue Per Share0.05850.03340.012
Slightly volatile
Interest Debt Per Share0.01490.01570.0604
Slightly volatile
Debt To Assets0.130.140.7006
Slightly volatile
Operating Cycle33535212.7 K
Slightly volatile
Days Of Payables Outstanding99.3810517 K
Slightly volatile
Quick Ratio4.332.942.4947
Slightly volatile
Cash Ratio3.661.981.9594
Slightly volatile
Days Of Inventory Outstanding2292423 K
Pretty Stable
Days Of Sales Outstanding10511110 K
Slightly volatile
Fixed Asset Turnover0.570.540.2054
Slightly volatile
Debt Ratio0.130.140.7006
Slightly volatile
Price Sales Ratio12.0412.67817
Slightly volatile
Asset Turnover0.250.230.0887
Slightly volatile

Minera Alamos Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap139.7 M133.1 M81.9 M
Slightly volatile

Minera Fundamental Market Drivers

Forward Price Earnings8.3333
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 Revenue2.2 M3.2 M
Total Revenue15.4 M16.2 M
Cost Of Revenue15 M15.8 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.47  0.45 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.03  0.06 
Ebit Per Revenue 0.02  0.02 

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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.
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