Minera Alamos Valuation
| MAI Stock | CAD 0.31 0.01 3.13% |
Minera Alamos seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Minera Alamos from analyzing the firm fundamentals such as Profit Margin of (1.59) %, return on equity of -0.32, and Current Valuation of 182.6 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Minera Alamos' price fluctuation is abnormally volatile at this time. Calculation of the real value of Minera Alamos is based on 3 months time horizon. Increasing Minera Alamos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Minera stock is determined by what a typical buyer is willing to pay for full or partial control of Minera Alamos. Since Minera Alamos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minera Stock. However, Minera Alamos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.31 | Real 0.34 | Hype 0.31 | Naive 0.3 |
The intrinsic value of Minera Alamos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Minera Alamos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Minera Alamos helps investors to forecast how Minera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Minera Alamos more accurately as focusing exclusively on Minera Alamos' fundamentals will not take into account other important factors: Minera Alamos Total Value Analysis
Minera Alamos is now estimated to have takeover price of 182.6 M with market capitalization of 162.39 M, debt of 6.27 M, and cash on hands of 5.04 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Minera Alamos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.6 M | 162.39 M | 6.27 M | 5.04 M |
Minera Alamos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minera Alamos has an asset utilization ratio of 26.0 percent. This indicates that the Company is making C$0.26 for each dollar of assets. An increasing asset utilization means that Minera Alamos is more efficient with each dollar of assets it utilizes for everyday operations.Minera Alamos Ownership Allocation
Minera Alamos maintains a total of 470.68 Million outstanding shares. Minera Alamos secures 5.1 % of its outstanding shares held by insiders and 10.12 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Minera Alamos Profitability Analysis
The company reported the revenue of 13.42 M. Net Loss for the year was (2.86 M) with profit before overhead, payroll, taxes, and interest of 0.About Minera Alamos Valuation
Our relative valuation model uses a comparative analysis of Minera Alamos. We calculate exposure to Minera Alamos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minera Alamos's related companies.Minera Alamos Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Minera Alamos Inc. was incorporated in 1934 and is headquartered in Toronto, Canada. MINERA ALAMOS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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.