Minera Alamos Stock Fundamentals
| MAI Stock | CAD 0.28 0.01 3.45% |
Minera Alamos fundamentals help investors to digest information that contributes to Minera Alamos' financial success or failures. It also enables traders to predict the movement of Minera Stock. The fundamental analysis module provides a way to measure Minera Alamos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Minera Alamos stock.
At this time, Minera Alamos' Net Income Applicable To Common Shares is fairly stable compared to the past year. Research Development is likely to climb to about 3.1 M in 2024, despite the fact that Operating Income is likely to grow to (9.6 M). Minera | Select Account or Indicator |
Minera Alamos Company Return On Asset Analysis
Minera Alamos' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Minera Alamos Return On Asset | -0.2 |
Most of Minera Alamos' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Minera Alamos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Minera Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Minera Alamos is extremely important. It helps to project a fair market value of Minera Stock properly, considering its historical fundamentals such as Return On Asset. Since Minera Alamos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Minera Alamos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Minera Alamos' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Minera Alamos has a Return On Asset of -0.1957. This is 126.45% lower than that of the Metals & Mining sector and 96.64% lower than that of the Materials industry. The return on asset for all Canada stocks is 39.79% higher than that of the company.
Minera Alamos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minera Alamos's current stock value. Our valuation model uses many indicators to compare Minera Alamos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minera Alamos competition to find correlations between indicators driving Minera Alamos's intrinsic value. More Info.Minera Alamos is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Minera Alamos' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minera Alamos' earnings, one of the primary drivers of an investment's value.Minera Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minera Alamos' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Minera Alamos could also be used in its relative valuation, which is a method of valuing Minera Alamos by comparing valuation metrics of similar companies.Minera Alamos is currently under evaluation in return on asset category among its peers.
Minera Alamos Current Valuation Drivers
We derive many important indicators used in calculating different scores of Minera Alamos from analyzing Minera Alamos' financial statements. These drivers represent accounts that assess Minera Alamos' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Minera Alamos' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 107.2M | 283.5M | 239.4M | 199.2M | 147.9M | 155.3M | |
| Enterprise Value | 108.1M | 263.7M | 232.8M | 186.4M | 140.4M | 147.4M |
Minera Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.59) % | ||||
| Operating Margin | (1.55) % | ||||
| Current Valuation | 140.44 M | ||||
| Shares Outstanding | 470.68 M | ||||
| Shares Owned By Insiders | 5.10 % | ||||
| Shares Owned By Institutions | 10.12 % | ||||
| Number Of Shares Shorted | 19.82 K | ||||
| Price To Earning | (2.40) X | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 18.59 X | ||||
| Revenue | 13.42 M | ||||
| EBITDA | (9.69 M) | ||||
| Net Income | (2.86 M) | ||||
| Cash And Equivalents | 5.04 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.27 M | ||||
| Debt To Equity | 96.40 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (4.57 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.83 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 162.39 M | ||||
| Total Asset | 51.62 M | ||||
| Retained Earnings | (70.13 M) | ||||
| Working Capital | 19.97 M | ||||
| Net Asset | 51.62 M |
About Minera Alamos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minera Alamos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minera Alamos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minera Alamos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.4 M | 3.2 M | |
| Total Revenue | 13.4 M | 14.1 M | |
| Cost Of Revenue | 13.1 M | 13.7 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.41 | 0.39 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 0.03 | 0.03 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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Additional Tools for Minera Stock Analysis
When running Minera Alamos' price analysis, check to measure Minera Alamos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minera Alamos is operating at the current time. Most of Minera Alamos' value examination focuses on studying past and present price action to predict the probability of Minera Alamos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minera Alamos' price. Additionally, you may evaluate how the addition of Minera Alamos to your portfolios can decrease your overall portfolio volatility.