Minera Alamos Balance Sheet Health
Financial Health criteria checks 4/6
Minera Alamos has a total shareholder equity of CA$36.8M and total debt of CA$6.3M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are CA$48.0M and CA$11.2M respectively.
Key information
17.0%
Debt to equity ratio
CA$6.25m
Debt
Interest coverage ratio | n/a |
Cash | CA$11.84m |
Equity | CA$36.75m |
Total liabilities | CA$11.21m |
Total assets | CA$47.97m |
Recent financial health updates
Minera Alamos (CVE:MAI) Has Debt But No Earnings; Should You Worry?
Aug 19Is 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$23.4M) exceed its short term liabilities (CA$5.1M).
Long Term Liabilities: MAI's short term assets (CA$23.4M) 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 96.4% to 17% 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.