CA Stock MarketDetailed Quotes
MAI Minera Alamos Inc
- 0.300
- +0.025+9.09%
15min DelayMarket Closed Sep 13 16:00 ET
141.21MMarket Cap-11538P/E (TTM)
0.300High0.270Low752.26KVolume0.290Open0.275Pre Close214.66KTurnover0.44052wk High0.17%Turnover Ratio470.68MShares0.22552wk Low-0.026EPS TTM134.33MFloat Cap48.500Historical HighLossP/E (Static)447.75MShs Float0.060Historical Low-0.006EPS LYR10.91%Amplitude--Dividend TTM4.48P/B1Lot Size--Div YieldTTM
Minera Alamos Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.05%8.61M | 16.12%11.84M | 4.56%13.75M | 4.56%13.75M | -55.36%6.57M | -8.40%8.27M | 24.73%10.2M | 40.24%13.15M | 40.24%13.15M | 0.09%14.73M |
| -Cash and cash equivalents | 4.05%8.61M | 16.12%11.84M | 4.56%13.75M | 4.56%13.75M | -55.36%6.57M | -8.40%8.27M | 67.03%10.2M | 86.77%13.15M | 86.77%13.15M | 19.05%14.73M |
| -Accounts receivable | -26.86%370.73K | 58.24%713.57K | -5.75%399.61K | -5.75%399.61K | -65.40%387.77K | -60.21%506.86K | -62.25%450.93K | -59.27%424K | -59.27%424K | -0.14%1.12M |
| Total current assets | -23.98%18.92M | -2.84%23.38M | 1.40%27.97M | 1.40%27.97M | -10.65%23.71M | 14.16%24.89M | 23.55%24.06M | 50.60%27.58M | 50.60%27.58M | 57.38%26.54M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -21.44%-2.3M | -19.64%-2.19M | -25.45%-2.21M | -25.45%-2.21M | -168.33%-2.09M | -159.09%-1.89M | -165.88%-1.83M | -75.10%-1.76M | -75.10%-1.76M | -29.15%-778.72K |
| -Long term equity investment | 2,128.42%5.46M | 1,935.59%5.44M | 1,743.63%5.33M | 1,743.63%5.33M | -26.98%222.29K | -24.31%244.96K | -24.03%267.23K | -22.29%289.05K | -22.29%289.05K | --304.42K |
| -Other intangible assets | 3.28%3.99M | 13.49%3.76M | 19.15%3.51M | 19.15%3.51M | 18.13%4.43M | 11.98%3.87M | 1.20%3.31M | -9.21%2.94M | -9.21%2.94M | 60.59%3.75M |
| Regulatory assets | -85.97%883.26K | -30.17%2.02M | 37.39%3.54M | 37.39%3.54M | 241.90%6.46M | 215.08%6.29M | 51.65%2.89M | 134.73%2.58M | 134.73%2.58M | 44.02%1.89M |
| Non current deferred assets | -61.14%1.43M | -77.75%1.43M | -75.97%1.37M | -75.97%1.37M | -79.76%1.27M | -29.31%3.67M | 44.44%6.42M | 31.89%5.71M | 31.89%5.71M | 79.08%6.27M |
| Total assets | -91.14%512.53K | -46.53%1.3M | 45.87%3.14M | 45.87%3.14M | 689.73%6.07M | 699.38%5.79M | 243.13%2.44M | 3,618.45%2.16M | 3,618.45%2.16M | 305.03%769.09K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,298.78%1.21M | 1,174.72%1.08M | 1,035.99%941.96K | 1,035.99%941.96K | 1.03%88.07K | -1.03%86.28K | 8.42%84.54K | 20.56%82.92K | 20.56%82.92K | 358.86%87.17K |
| -Current debt | --1.11M | --985.15K | --851.87K | --851.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 10.10%94.99K | 9.45%92.54K | 8.64%90.09K | 8.64%90.09K | 1.03%88.07K | -1.03%86.28K | 8.42%84.54K | 20.56%82.92K | 20.56%82.92K | 358.86%87.17K |
| -Total tax payable | 647.80%6.07M | 654.52%6.08M | 660.34%5.93M | 660.34%5.93M | 51.61%804.61K | 76.19%812.21K | 64.86%806.36K | 85.62%780.26K | 85.62%780.26K | 996.54%530.72K |
| Current deferred liabilities | --0 | -46.36%1.32M | -56.13%2.42M | -56.13%2.42M | --1.39M | --1.76M | --2.46M | --5.51M | --5.51M | ---- |
| Current liabilities | 3.91%4.44M | 23.00%5.13M | -13.96%8M | -13.96%8M | -5.40%4.05M | -0.51%4.28M | 3.77%4.17M | 129.64%9.3M | 129.64%9.3M | 96.97%4.28M |
| Non current liabilities | ||||||||||
| -Long term debt | -38.78%149.97K | -34.63%174.69K | -31.17%198.96K | -31.17%198.96K | -26.98%222.29K | -24.31%244.96K | -24.03%267.23K | -22.29%289.05K | -22.29%289.05K | --304.42K |
| Non current accrued expenses | 5.24%21.54M | 15.74%23.16M | 11.44%22.28M | 11.44%22.28M | 16.84%20.02M | 36.66%20.47M | 36.51%20.01M | 42.01%20M | 42.01%20M | 17.13%17.13M |
| Long term provisions | --5.31M | --5.26M | --5.13M | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 106.69%10.52M | 125.37%11.21M | 38.26%13.93M | 38.26%13.93M | 0.89%4.85M | 6.92%5.09M | 10.40%4.97M | 125.50%10.08M | 125.50%10.08M | 116.59%4.81M |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%105.18M | 0.27%105.15M | 0.27%105.15M | 0.27%105.15M | 1.42%105.03M | 5.94%104.86M | 6.20%104.86M | 6.80%104.86M | 6.80%104.86M | 5.49%103.56M |
| -common stock | 0.30%105.18M | 0.27%105.15M | 0.27%105.15M | 0.27%105.15M | 1.42%105.03M | 5.94%104.86M | 6.20%104.86M | 6.80%104.86M | 6.80%104.86M | 5.49%103.56M |
| Additional paid-in capital | 1.04%3.81M | 1.04%3.81M | 1.04%3.81M | 1.04%3.81M | 1.56%3.77M | 1.56%3.77M | 1.56%3.77M | 1.56%3.77M | 1.56%3.77M | 0.00%3.71M |
| Retained earnings | 2.00%31.64K | 2.52%31.64K | 2.77%31.64K | 2.77%31.64K | 2.56%31.38K | 1.37%31.02K | 0.85%30.86K | 0.85%30.78K | 0.85%30.78K | 0.25%30.6K |
| Gains losses not affecting retained earnings | -27.66%-4.96M | -894.95%-6.36M | -324.65%-4.65M | -324.65%-4.65M | ---3.45M | ---3.89M | ---639.08K | ---1.09M | ---1.09M | ---- |
| Other equity interest | -2.97%2.93M | -11.37%2.75M | 16.78%3.12M | 16.78%3.12M | 72.51%2.96M | 133.50%3.02M | 230.06%3.11M | 128.11%2.67M | 128.11%2.67M | 111.29%1.71M |
| Total equity | -14.57%41.89M | -5.00%47.97M | -3.12%51.62M | -3.12%51.62M | -9.90%45M | 16.81%49.04M | 30.88%50.49M | 45.10%53.28M | 45.10%53.28M | 42.73%49.94M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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