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ALAM

Auplata Mining Group ENXTPA:ALAMG Stock Report

Last Price

€0.02

Market Cap

€8.9m

7D

6.5%

1Y

-82.0%

Updated

24 Jun, 2022

Data

Company Financials
ALAMG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ALAMG Stock Overview

Auplata Mining Group, together with its subsidiaries, engages in the mining, exploration, development, and exploitation of polymetallic deposits.

Auplata Mining Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Auplata Mining Group
Historical stock prices
Current Share Price€0.02
52 Week High€0.12
52 Week Low€0.0096
Beta-1.04
1 Month Change-9.17%
3 Month Change78.38%
1 Year Change-82.00%
3 Year Change-95.22%
5 Year Changen/a
Change since IPO-96.59%

Recent News & Updates

Shareholder Returns

ALAMGFR Metals and MiningFR Market
7D6.5%-3.7%3.6%
1Y-82.0%62.9%-11.3%

Return vs Industry: ALAMG underperformed the French Metals and Mining industry which returned 61.6% over the past year.

Return vs Market: ALAMG underperformed the French Market which returned -14% over the past year.

Price Volatility

Is ALAMG's price volatile compared to industry and market?
ALAMG volatility
ALAMG Average Weekly Movement33.5%
Metals and Mining Industry Average Movement5.7%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.9%

Stable Share Price: ALAMG is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 33% a week.

Volatility Over Time: ALAMG's weekly volatility has decreased from 50% to 33% over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
2004749Luc Gerardhttps://auplatamininggroup.com

Auplata Mining Group, together with its subsidiaries, engages in the mining, exploration, development, and exploitation of polymetallic deposits. The company primarily explores for gold deposits. It also explores for silver, zinc, lead, and copper deposits.

Auplata Mining Group Fundamentals Summary

How do Auplata Mining Group's earnings and revenue compare to its market cap?
ALAMG fundamental statistics
Market Cap€8.92m
Earnings (TTM)-€14.36m
Revenue (TTM)€74.14m

0.1x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALAMG income statement (TTM)
Revenue€74.14m
Cost of Revenue€32.58m
Gross Profit€41.56m
Other Expenses€55.92m
Earnings-€14.36m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin56.06%
Net Profit Margin-19.37%
Debt/Equity Ratio93.5%

How did ALAMG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALAMG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALAMG?

Other financial metrics that can be useful for relative valuation.

ALAMG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA9.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ALAMG's PS Ratio compare to its peers?

ALAMG PS Ratio vs Peers
The above table shows the PS ratio for ALAMG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.9x

Price-To-Sales vs Peers: ALAMG is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (6.9x).


Price to Earnings Ratio vs Industry

How does ALAMG's PE Ratio compare vs other companies in the Metals and Mining Industry?

Price-To-Sales vs Industry: ALAMG is good value based on its Price-To-Sales Ratio (0.1x) compared to the French Metals and Mining industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is ALAMG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALAMG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALAMG's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ALAMG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALAMG (€0.02) is trading below our estimate of fair value (€0.11)

Significantly Below Fair Value: ALAMG is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALAMG's PEG Ratio to determine if it is good value.


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Future Growth

How is Auplata Mining Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-13.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Auplata Mining Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Auplata Mining Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Auplata Mining Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Auplata Mining Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: ALAMG is currently unprofitable.

Growing Profit Margin: ALAMG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALAMG's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ALAMG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALAMG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (94.3%).


Return on Equity

High ROE: ALAMG has a negative Return on Equity (-5.85%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Auplata Mining Group's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ALAMG's short term assets (€54.3M) do not cover its short term liabilities (€115.6M).

Long Term Liabilities: ALAMG's short term assets (€54.3M) do not cover its long term liabilities (€96.7M).


Debt to Equity History and Analysis

Debt Level: ALAMG's net debt to equity ratio (76.6%) is considered high.

Reducing Debt: Insufficient data to determine if ALAMG's debt to equity ratio has reduced 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 ALAMG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALAMG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Auplata Mining Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALAMG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALAMG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALAMG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALAMG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALAMG has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average board tenure


CEO

Luc Gerard

3.58yrs

Tenure

€240,000

Compensation

Mr. Luc Gerard has been the Chairman and Chief Executive Officer of Auplata Mining Group since November 19, 2018.


Board Members

Experienced Board: ALAMG's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 58.1%.


Top Shareholders

Company Information

Auplata Mining Group's employee growth, exchange listings and data sources


Key Information

  • Name: Auplata Mining Group
  • Ticker: ALAMG
  • Exchange: ENXTPA
  • Founded: 2004
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: €8.923m
  • Shares outstanding: 450.66m
  • Website: https://auplatamininggroup.com

Number of Employees


Location

  • Auplata Mining Group
  • Zone Industrielle de Degrad des Cannes
  • Immeuble Simeg
  • Remire-Montjoly
  • 97354
  • French Guiana

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.