Minera Alamos, Inc. (MAI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vox Royalty Corp.

TRX Gold Corp.

Talisker Resources Ltd.

Minera Alamos, Inc.

Freegold Ventures Ltd.

Lumina Gold Corp.

AbraSilver Resource Corp.

Atha Energy Corp.

Graphite One, Inc.

Eloro Resources Ltd.

Oroco Resource Corp.

Why is Minera Alamos, Inc. ?

Poor Management Efficiency with a low ROE of 4.06%

The company has been able to generate a Return on Equity (avg) of 4.06% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At CAD 1 MM has Grown at 61.71%
OPERATING CASH FLOW(Y) Lowest at CAD -12.21 MM
ROCE(HY) Lowest at -157.8%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 50.00%, its profits have fallen by -277.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Minera Alamos, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Minera Alamos, Inc.

-100.0%

2.72

62.71%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

65.91%

EBIT Growth (5y)

-282.11%

EBIT to Interest (avg)

-7.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.30

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

3.51%

ROE (avg)

4.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.38

EV to EBIT

-7.32

EV to EBITDA

-7.42

EV to Capital Employed

9.51

EV to Sales

24.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-129.94%

ROE (Latest)

-167.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(HY)

Higher at CAD 8.43 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.9%

-33What is not working for the Company

INTEREST(HY)

At CAD 1 MM has Grown at 61.71%

OPERATING CASH FLOW(Y)

Lowest at CAD -12.21 MM

ROCE(HY)

Lowest at -157.8%

RAW MATERIAL COST(Y)

Grown by 1,050.98% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -33.46 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -32.25 MM

NET PROFIT(Q)

Lowest at CAD -32.25 MM

EPS(Q)

Lowest at CAD -0.06

Here's what is working for Minera Alamos, Inc.

Net Sales

At CAD 8.43 MM has Grown at 99.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

Higher at CAD 8.43 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Inventory Turnover Ratio

Highest at 4.9%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Minera Alamos, Inc.

Interest

At CAD 1 MM has Grown at 61.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -32.25 MM has Fallen at -622.26%

over average net sales of the previous four periods of CAD -4.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -32.25 MM has Fallen at -622.26%

over average net sales of the previous four periods of CAD -4.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -12.21 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -33.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -32.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -32.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 1,050.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales