Minera Alamos Inc.
MAI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$245,391 | CA$197,105 | CA$160,916 | CA$116,606 |
| - Cash | CA$1,278 | CA$3,435 | CA$7,295 | CA$11,760 |
| + Debt | CA$6,907 | CA$6,515 | CA$6,619 | CA$6,385 |
| Enterprise Value | CA$251,020 | CA$200,185 | CA$160,240 | CA$111,230 |
| Revenue | CA$1,018 | CA$3,146 | CA$3,473 | CA$4,956 |
| % Growth | -67.6% | -9.4% | -29.9% | – |
| Gross Profit | -CA$327 | -CA$416 | -CA$32,468 | CA$2,034 |
| % Margin | -32.1% | -13.2% | -934.9% | 41% |
| EBITDA | -CA$7,009 | -CA$1,550 | -CA$32,911 | CA$1,790 |
| % Margin | -688.5% | -49.3% | -947.6% | 36.1% |
| Net Income | -CA$7,058 | -CA$1,627 | -CA$33,003 | CA$1,694 |
| % Margin | -693.4% | -51.7% | -950.3% | 34.2% |
| EPS Diluted | -0.012 | -0.003 | -0.071 | 0.004 |
| % Growth | -320.7% | 95.9% | -1,870% | – |
| Operating Cash Flow | -CA$137,310 | -CA$3,907 | -CA$4,012 | -CA$1,101 |
| Capital Expenditures | CA$0 | CA$0 | -CA$160 | CA$6 |
| Free Cash Flow | -CA$137,310 | -CA$3,907 | -CA$4,172 | -CA$1,096 |