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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.030 CAD | -.--% |
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+3.07% | -5.09% |
| 06-30 | Minera Alamos Inc. has Changed its Name to Mining Americas Inc | CI |
| 06-25 | Minera Alamos to Change Its Name to Mining Americas | MT |
Projected Income Statement: Minera Alamos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 16.03 | 9.764 | 6.452 | 37.61 | 160.2 | 307.5 | 565 |
| Change | - | - | -39.09% | -33.92% | 482.93% | 325.83% | 92% | 83.75% |
| EBITDA 1 | -4.024 | 0.9548 | -7.364 | -6.881 | -21.04 | 74.3 | 191.5 | 369 |
| Change | - | 123.73% | -871.26% | 6.57% | -205.81% | 453.11% | 157.77% | 92.66% |
| EBIT 1 | -4.067 | - | - | - | - | 57.4 | 111.1 | 314.3 |
| Change | - | - | - | - | - | - | 93.64% | 182.76% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | -29.3 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | -31.32 | 82 | 261 | - |
| Change | - | - | - | - | - | 361.82% | 218.29% | - |
| Announcement Date | 5/2/22 | 5/1/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: Minera Alamos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | -18.7 | 16 | -79 | -313 |
| Change | - | - | - | - | - | 185.5% | -593.75% | -296.2% |
| Announcement Date | 5/2/22 | 5/1/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: Minera Alamos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.906 | 3.225 | 0.2595 | 0.2516 | 4.822 | 61.63 | 99.99 | 56.45 |
| Change | - | -67.44% | -91.95% | -3.04% | 1,816.52% | 1,178.15% | 62.24% | -43.55% |
| Free Cash Flow (FCF) 1 | -13.04 | -1.237 | -5.326 | -7.239 | 17.97 | -17.73 | 81.43 | 239.5 |
| Change | - | 90.51% | -330.67% | -35.92% | 348.23% | -198.69% | 559.21% | 194.11% |
| Announcement Date | 5/2/22 | 5/1/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Financial Ratios: Minera Alamos
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 5.96% | -75.42% | -106.64% | -55.94% | 46.39% | 62.28% | 65.31% |
| EBIT Margin (%) | - | - | - | - | - | - | 35.84% | 36.14% | 55.62% |
| EBT Margin (%) | - | - | - | - | - | -77.9% | - | - | - |
| Net margin (%) | - | - | - | - | - | -83.27% | 51.2% | 84.88% | - |
| FCF margin (%) | - | - | -7.71% | -54.54% | -112.19% | 47.77% | -11.07% | 26.48% | 42.39% |
| FCF / Net Income (%) | - | - | - | - | - | -57.37% | -21.63% | 31.2% | - |
Profitability | |||||||||
| ROA | -6.94% | -8.77% | 2.35% | -12.4% | -10.8% | -8.03% | - | - | - |
| ROE | 34.9% | -6.45% | 14.87% | -7.06% | -49.41% | -37.36% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.22x | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | -0.9x | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 20.12% | 2.66% | 3.9% | 12.82% | 38.48% | 32.52% | 9.99% |
| CAPEX / EBITDA (%) | - | -246.18% | 337.75% | -3.52% | -3.66% | -22.92% | 82.95% | 52.21% | 15.3% |
| CAPEX / FCF (%) | - | -75.99% | -260.8% | -4.87% | -3.48% | 26.84% | -347.56% | 122.79% | 23.57% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.091 | 0.5662 | -0.0989 | -0.206 | 0.4478 | 0.7438 | 1.916 | 3.414 |
| Change | - | - | 722.2% | -117.47% | -108.29% | 317.38% | 66.09% | 157.55% | 78.23% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | -0.38 | - | 0.634 | 2.219 | - |
| Change | - | - | - | - | - | - | - | 250% | - |
| Nbr of stocks (in thousands) | - | 44,620 | 45,768 | 46,253 | 49,902 | 108,044 | 109,949 | 109,949 | 109,949 |
| Announcement Date | - | 5/2/22 | 5/1/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.93x | 2.27x |
| PBR | - | - |
| EV / Sales | 2.53x | 1.01x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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