What is Minera Alamos Inc.'s (MAI.V) StockRank?

MoatMap's StockRank for Minera Alamos Inc. (MAI.V) is 53/100, with a Hold signal. This is a composite score combining Quality (50), Value (28), and Momentum (64) factor ranks across MoatMap's 19,000+ stock universe.

Does Minera Alamos Inc. have an economic moat?

Minera Alamos Inc. (MAI.V) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Minera Alamos Inc. a buy, hold, or sell?

MoatMap's current signal for Minera Alamos Inc. (MAI.V) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Minera Alamos Inc. in?

Minera Alamos Inc. (MAI.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).

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MAI.V

HOLDREMOVE

Minera Alamos Inc. · Basic Materials · Canada · $552M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

3.7%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Minera Alamos is a junior gold developer. While it has low-cost potential, it does not align with our high-conviction Commodity Supercycle theme, which is strictly focused on copper and critical electrification materials rather than precious metals.

COMPANY DESCRIPTION

Minera Alamos Inc. is a gold production and development company operating the Santana open-pit heap-leach mine in Sonora, Mexico, with a pipeline of low-cost development projects. The company specializes in low-capital-intensity, rapid-build heap-leach operations, allowing it to achieve production with minimal dilution to shareholders. It is a low-cost, near-term gold producer with a proven management team specializing in Mexican heap-leach assets.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	12M	7M	4M	27M	32.7%
EPS	0.06	-0.03	-0.19	-0.33	—
Shares	46M	46M	50M	108M	+133.9%
Debt	198,500	3M	3M	18M	352.5%
Equity	23M	21M	17M	103M	64.7%
Op CF	1M	-2M	-5M	16M	127.4%
Inv CF	-1M	-200,089	-175,619	-74M	—
Fin CF	3M	3M	4M	83M	—

PRICE (1M)-17.4%

SMA 50SMA 200

$4.00

RSI (14)

39.6

52W High

$5.43

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-13.0%18.5

ROE

3.7%50.1

GP/Assets

14.5%57.1

Op. Margin

38.5%90.8

FCF/Assets

-17.0%17.0

Piotroski

—51.9

Int. Cover

-7.2x17.7

D/E Ratio

0.16x59.7

Current Ratio

3.31x69.1

Value

P/E (TTM)

—N/A

EV/EBITDA

15.7x23.6

P/FCF

—N/A

P/B

2.0x50.8

P/S

6.0x21.7

Div Yield

—N/A

Momentum

52W High %

74%51.4

RS 6M

20%73.0

SMA 50/200

1.21x78.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+514%93.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$552M

P/E (Forward)

3.1x

Gross Margin

48.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MAI.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MAI.V	Minera Alamos Inc.(you)	$552M	53	HOLD
LGD.TO	Liberty Gold Corp.	$630M	47	HOLD
AUXX.V	Gold X2 Mining Inc.	$630M	44	HOLD
JAG.TO	Jaguar Mining Inc.	$402M	62	HOLD
AU.V	Aurion Resources Ltd.	$316M	59	HOLD
WGO.V	White Gold Corp.	$318M	48	HOLD
AMX.V	Amex Exploration Inc.	$513M	35	SELL
HSTR.V	Heliostar Metals Ltd.	$412M	34	SELL
BYN.V	Banyan Gold Corp.	$405M	34	SELL
RDS.V	Radisson Mining Resources Inc.	$327M	36	HOLD

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Minera Alamos Inc. (MAI.V) — Stock Score Summary

Minera Alamos Inc. (MAI.V) has a MoatMap StockRank of 53/100 based on Quality (50/100), Value (28/100), and Momentum (64/100) factor scores. The current signal is HOLD. Minera Alamos is a junior gold developer. While it has low-cost potential, it does not align with our high-conviction Commodity Supercycle theme, which is strictly focused on copper and critical electrification materials rather than precious metals.

Key Financial Metrics

Price	$4.00
Market Cap	$552M
P/E (Forward)	3.10
Price/Book	1.98
Return on Equity	3.7%
Return on Invested Capital	-13.0%
Debt/Equity	16.28
Gross Margin	48.7%
Operating Margin	38.5%
Revenue Growth	1519.5%
Free Cash Flow	$-30M

Minera Alamos Inc. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Minera Alamos Inc.’s (MAI.V) StockRank?: MoatMap’s StockRank for Minera Alamos Inc. (MAI.V) is 53/100, with a Hold signal. It is a composite of Quality (50), Value (28), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Minera Alamos Inc. have an economic moat?: Minera Alamos Inc. (MAI.V) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Minera Alamos Inc. a buy, hold, or sell?: MoatMap’s current signal for Minera Alamos Inc. (MAI.V) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Minera Alamos Inc. in?: Minera Alamos Inc. (MAI.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).