Company Valuation: Minera Alamos

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 188.6 148.8 112.1 86.7 417.6 389.4 - -
Change - -21.12% -24.68% -22.64% 381.68% -6.75% - -
Enterprise Value (EV) 1 188.6 148.8 112.1 86.7 398.9 405.4 310.4 76.44
Change - -21.12% -24.68% -22.64% 360.1% 1.63% -23.43% -75.38%
P/E - - - -6.58x - 7.93x 2.27x -
PBR - - - - - - - -
PEG - - - - - - 0x -
Capitalization / Revenue - 9.28x 11.5x 13.4x 11.1x 2.43x 1.27x 0.69x
EV / Revenue - 9.28x 11.5x 13.4x 10.6x 2.53x 1.01x 0.14x
EV / EBITDA -46.9x 156x -15.2x -12.6x -19x 5.46x 1.62x 0.21x
EV / EBIT -46.4x - - - - 7.06x 2.79x 0.24x
EV / FCF -14.5x -120x -21x -12x 22.2x -22.9x 3.81x 0.32x
FCF Yield -6.91% -0.83% -4.75% -8.35% 4.5% -4.37% 26.2% 313%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - - -0.38 - 0.634 2.219 -
Distribution rate - - - - - - - -
Net sales 1 - 16.03 9.764 6.452 37.61 160.2 307.5 565
EBITDA 1 -4.024 0.9548 -7.364 -6.881 -21.04 74.3 191.5 369
EBIT 1 -4.067 - - - - 57.4 111.1 314.3
Net income 1 - - - - -31.32 82 261 -
Net Debt 1 - - - - -18.71 16 -79 -313
Reference price 3 5.350 4.400 3.200 2.500 5.300 5.030 5.030 5.030
Nbr of stocks (in thousands) 44,620 45,768 46,253 49,902 108,044 109,949 - -
Announcement Date 02/05/22 01/05/23 30/04/24 30/04/25 30/04/26 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.87x3.25x4.88x1.1% 99.3B
11.16x4.25x5.88x1.07% 77.57B
9.45x2.61x3.81x2.37% 61.53B
22.58x12.84x15.29x0.68% 51.03B
8.59x2.91x4.13x5.78% 40.9B
7.63x2.5x3.84x0.63% 28.24B
16.3x3.66x6.85x2.67% 18.73B
16.32x8.51x10.15x0.96% 16.94B
9.77x2.69x4.16x - 16.88B
Average 12.30x 4.80x 6.56x 1.91% 45.68B
Weighted average by Cap. 11.66x 4.66x 6.33x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA