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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TRX Gold Corp.

Vox Royalty Corp.

Minera Alamos, Inc.

Talisker Resources Ltd.

Freegold Ventures Ltd.

Lumina Gold Corp.

AbraSilver Resource Corp.

Eloro Resources Ltd.

Graphite One, Inc.

Oroco Resource Corp.

Atha Energy 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

NET PROFIT(9M) At CAD -31.44 MM has Grown at -63.2%
INTEREST(HY) At CAD 1.96 MM has Grown at 154.92%
OPERATING CASH FLOW(Y) Lowest at CAD -12.18 MM

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 51.94%, its profits have fallen by -52%

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.

48.61%

3.73

885.01%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.52%

EBIT Growth (5y)

-302.71%

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

35.63

EV to EBIT

-15.54

EV to EBITDA

-15.78

EV to Capital Employed

-4.83

EV to Sales

42.63

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-160.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

22What is working for the Company

NET SALES(HY)

At CAD 4.16 MM has Grown at 177.71%

RAW MATERIAL COST(Y)

Fallen by -39,298% (YoY

CASH AND EQV(HY)

Highest at CAD 140.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at -693.74 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.14 times

PRE-TAX PROFIT(Q)

Highest at CAD 2.44 MM

NET PROFIT(Q)

Highest at CAD 2.44 MM

-16What is not working for the Company

NET PROFIT(9M)

At CAD -31.44 MM has Grown at -63.2%

INTEREST(HY)

At CAD 1.96 MM has Grown at 154.92%

OPERATING CASH FLOW(Y)

Lowest at CAD -12.18 MM

ROCE(HY)

Lowest at -180.41%

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

Net Sales

At CAD 4.16 MM has Grown at 177.71%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 2.44 MM has Grown at 121.58%

over average net sales of the previous four periods of CAD -11.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.44 MM has Grown at 121.58%

over average net sales of the previous four periods of CAD -11.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 2.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 2.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 140.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -693.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -39,298% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At CAD 1.96 MM has Grown at 154.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -12.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)