Minera Alamos Balance Sheet Health
Financial Health criteria checks 4/6
Minera Alamos has a total shareholder equity of CA$31.4M and total debt of CA$6.4M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are CA$41.9M and CA$10.5M respectively.
Key information
20.5%
Debt to equity ratio
CA$6.42m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.61m |
| Equity | CA$31.38m |
| Total liabilities | CA$10.52m |
| Total assets | CA$41.89m |
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$18.9M) exceed its short term liabilities (CA$4.4M).
Long Term Liabilities: MAI's short term assets (CA$18.9M) exceed its long term liabilities (CA$6.1M).
Debt to Equity History and Analysis
Debt Level: MAI has more cash than its total debt.
Reducing Debt: MAI's debt to equity ratio has reduced from 87.2% to 20.5% 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: Insufficient data to determine if MAI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.