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

Vox Royalty Corp.

Minera Alamos, Inc.

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Atha Energy Corp.

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

With a growth in Operating Profit of 57.23%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 38.53 MM
ROCE(HY) Highest at 4.24%
OPERATING PROFIT(Q) Highest at CAD 22.68 MM

With ROE of 10.73%, it has a fair valuation with a 2.40 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 47.12%, its profits have risen by 146.7% ; the PEG ratio of the company is 0.1

Majority shareholders : FIIs

Market Beating Performance

The stock has generated a return of 47.12% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Minera Alamos, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Minera Alamos, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Minera Alamos, Inc.

47.12%

3.55

911.34%

S&P/TSX 60

28.13%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

152.43%

EBIT Growth (5y)

48.76%

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)

0.29

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

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

Industry P/E

Price to Book Value

2.40

EV to EBIT

17.05

EV to EBITDA

15.09

EV to Capital Employed

2.60

EV to Sales

4.94

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

15.26%

ROE (Latest)

10.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

45What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 38.53 MM

ROCE(HY)

Highest at 4.24%

OPERATING PROFIT(Q)

Highest at CAD 22.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 42.18 %

PRE-TAX PROFIT(Q)

Highest at CAD 19.37 MM

RAW MATERIAL COST(Y)

Fallen by -104.65% (YoY

CASH AND EQV(HY)

Highest at CAD 123.93 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 24.99 times

NET SALES(Q)

Highest at CAD 53.76 MM

NET PROFIT(Q)

Highest at CAD 14.75 MM

EPS(Q)

Highest at CAD 0.14

-11What is not working for the Company

INTEREST(HY)

At CAD 3.6 MM has Grown at 259.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.01 times

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

Net Sales

At CAD 53.76 MM has Grown at 320.02%

over average net sales of the previous four periods of CAD 12.8 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 19.37 MM has Grown at 476.01%

over average net sales of the previous four periods of CAD -5.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 14.75 MM has Grown at 258.96%

over average net sales of the previous four periods of CAD -9.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 22.68 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 42.18 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 19.37 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Highest at CAD 38.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 53.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Highest at CAD 14.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 123.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 24.99 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 -104.65% (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

Depreciation

Highest at CAD 1.94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

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

Interest

At CAD 3.6 MM has Grown at 259.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 1.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio