Minera Alamos Inc.

OTC
MAIFF
Stock
Yield per half year: +16.39%
Dividend yield: 0%
Sector: Materials

Reporting Minera Alamos Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.000898 0.0217 0.0186 0.0181 0.0137 174.63
Чистая прибыль, млрд $
-0.0016 -0.0058 -0.0063 -0.0256 -0.0039 0.0061 -0.0018 0.0056 -0.004 -0.0038 0.0004 0.51
EV, млрд $
0.0198 0.0804 0.0501 101.51
EBIT, млрд $
-0.00087 -0.0013 -0.0058 -0.0062 -0.0253 -0.0032 -0.0023 -0.0086 -16.89
EBITDA, млрд $
-0.0064 -0.0256 -0.0035 0.0064 -0.0019 -0.0062 -21.56
OIBDA, млрд $
-0.0035 -0.0025 -0.007 -0.0043 25.99
Баланс стоимость, млрд $
0.000533 -0.000444 0.0025 -0.000814 0.0031 0.0319 0.0319 0.0319 0.0395 0.0384 0.0277 66.36
FCF, млрд $
-0.0051 -0.0065 -0.0057 -0.0068 -0.0182 -0.0032 -0.0052 -0.005 -0.0078 -1.82
Операционный денежный поток, млрд $
-0.0018 -0.0035 -0.0051 -0.0063 -0.0057 -0.000186 -0.011 0.003 -0.0048 -0.0046 -0.0037 -3.38
Операционная прибыль, млрд $
-0.0013 -0.0057 -0.0064 -0.0255 -0.0036 -0.0027 -0.0049 0.0012 -0.0151 -0.0147 -0.0050 33.21
Операционные расходы, млрд $
0.0013 0.0057 0.0064 0.0255 0.0036 0.0027 0.0058 0.0205 0.0337 0.0328 0.0133 56.41
CAPEX, млрд $
0 0.000795 0.0000 0.000122 0.0001 0.0066 0.0072 0.0062 0.000373 0.000363 0.0041 30.12


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000847 0.000607 0.0039 0.0012 0.0018 0.0199 0.007 0.0097 0.0144 0.014 0.0106 51.57
Short Term Investments $
0.0016 0 0.0000 0.0000 0 0.0032 0.0035 0.0023 0.0027 9.50
Total Receivables $
0.0001 0.000234 0.00033 0.0014 0.000326 0.00027 0.001 0.000313 0.000418 0.000407 0.0005 5.10
Total Current Assets $
0.000936 0.000937 0.0043 0.0028 0.0053 0.024 0.0117 0.0204 0.0293 0.0285 0.0181 40.77
Чистые активы, млрд $
0.0192 0.0203 0.0000 0.0000 0.0000 0.000811 0.000549 0.000643 0.000859 0.0074 0.0021 55.61
Активы, млрд $
0.000957 0.0017 0.0049 0.0034 0.0073 0.0334 0.0364 0.0393 0.054 0.0525 0.0341 49.22
Short Term Debt $
0.000571 0.0016 0.000892 0.000867 0.0010 16.03
Long Term Debt $
0.000903 0.000571 0.000935 0.000245 0.0054 0.0052 0.0016 43.00
Задолженность, млрд $
0.000424 0.0022 0.0024 0.0042 0.0043 0.0015 0.0045 0.0074 0.0146 0.0142 0.0065 27.70
Чистый долг, млрд $
0.000897 0.000427 -0.0081 -0.0023 -308.24
Долг, млрд $
0.0011 0.0063 0.0061 0.0037 139.32
Interest income $
0 0.0000
Расходы на обслуживание долга $
0.0000 0.000247 0.000176 0 0.0000 0.0000 0.0000 0.0002 -15.59
Чист. проц. доходы, млрд $
0 0.0000 0.0000 -0.000247 -0.000176 0 0.0000 0.0000 -0.0002 -15.59
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.000648 0.0136 0.0181 0.0176 0.0108 203.41
Товарно материальные запасы $
0.0066 0.0068 0.0079 0.0077 0.0071 6.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0561 -0.0585 -0.0409 -0.0684 -0.0074 -0.025 -0.0034 0.0121 -0.0086 -0.0083 -0.0065 3.05
Цена акции ао 0.1334 0.0634 0.23 0.5259 0.4213 0.322 0.2405 0.175 0.245 0.245 0.2808 -10.27
Число акций ао, млн 109.73 221.2 276.61 323.05 327.95 461.88 642.01 624 406.30 18.34
FCF/акцию -0.0341 -0.0215 -0.0152 -0.0155 -0.0408 -0.007 -0.008 -0.008 -0.0173 -12.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -293.79 1306.92 -251 3148.71 -125.59 19.14 -5.49 19.7 -9.47 -9.9 11.99 -20.3420 -40.37
ROA, % -163.61 -331.9 -129.07 -749.28 -52.85 18.3 -4.81 16.52 -7.29 -7.24 7.15 -6.0260 -32.71
ROS, % -195.26 25.81 -21.51 -20.99 -20.99 -20.99 14.17 -46.5880 -35.99
ROCE, % 62.19 -239.82 1305.34 -247.35 3112.73 -104.91 -7.09 0 0 17.53 811.74 -135.24
Ebit margin, % 0 0
Рентаб EBITDA, % -211.22 0 0 29.63 -211.2200 0.00
Чистая рентаб, % -195.26 25.81 -21.51 -20.99 14.17 -63.6533 -52.06
Operation Margin, % -549.1 5.53 -81.18 -81.22 -81.22 -81.22 20.09 -157.4380 -31.77


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.65 26.51 18.34 37.58 -26.18
P/BV
10.38 -31.98 35.24 9.31 7.54 4.66 3.91 4.08 2.16 12.13 -35.58
P/S
268.27 6.85 8.3 8.65 2.77 94.47 -68.61
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-33.48 0 0 0 -33.4800 0.00
EV/EBITDA
-1.05 -31.23 9.13 -16.1400 445.37
EV/S
0 0 0 0 2.80
EV/FCF
-18.8 0 0 0 20.90 -18.8000 0.00
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
-0.0351 -0.122 0 0 0 0 0.93 -0.0785 86.43
Debt/Ratio
11.07 0.1165 0.1156 0.1156 0.1156 0.17 2.85 -68.03
Debt/Equity
-0.8176 0.1593 0 0.3708 0.3708 1.06 -0.0958 -176.83
Debt/Net Income
-1.17 -1.57 -1.6 -1.6 -1.6 0.50 -1.4850 8.14
PEG
0 0
Бета
0.5609 -1.47 0.7203 0.7203 0.33 -0.0629 8.69
Индекс Альтмана
0 0.0234 0.074 0.074 7.44 0.0487 77.83


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 CAGR 5
CAPEX/Выручка, %
658.33 28.57 2.01 -85.49