Minera Alamos Balance Sheet Health
Financial Health criteria checks 6/6
Minera Alamos has a total shareholder equity of CA$25.6M and total debt of CA$6.5M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are CA$39.9M and CA$14.3M respectively.
Key information
25.2%
Debt to equity ratio
CA$6.46m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.97m |
| Equity | CA$25.63m |
| Total liabilities | CA$14.26m |
| Total assets | CA$39.89m |
Recent financial health updates
Minera Alamos (CVE:MAI) Has Debt But No Earnings; Should You Worry?
Aug 19
Is Minera Alamos (CVE:MAI) Using Too Much Debt?
May 14Recent updates
Minera Alamos (CVE:MAI) Has Debt But No Earnings; Should You Worry?
Aug 19Is Minera Alamos (CVE:MAI) Using Too Much Debt?
May 14Minera Alamos Inc.'s (CVE:MAI) Share Price Could Signal Some Risk
Sep 07If EPS Growth Is Important To You, Minera Alamos (CVE:MAI) Presents An Opportunity
Feb 01We Think You Should Be Aware Of Some Concerning Factors In Minera Alamos' (CVE:MAI) Earnings
Dec 03Financial Position Analysis
Short Term Liabilities: MAI's short term assets (CA$19.1M) exceed its short term liabilities (CA$13.6M).
Long Term Liabilities: MAI's short term assets (CA$19.1M) exceed its long term liabilities (CA$706.9K).
Debt to Equity History and Analysis
Debt Level: MAI's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: MAI's debt to equity ratio has reduced from 153.5% to 25.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MAI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MAI is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Minera Alamos Inc. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tyron Breytenbach | Cormark Securities Inc. |
| John Sclodnick | Desjardins Securities Inc. |
| Kerry Smith | Haywood Securities Inc. |