Alma Gold Statistics

Total Valuation

Alma Gold has a market cap or net worth of CAD 3.13 million. The enterprise value is 3.06 million.

Market Cap	3.13M
Enterprise Value	3.06M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Alma Gold has 28.48 million shares outstanding. The number of shares has increased by 79.32% in one year.

Current Share Class	28.48M
Shares Outstanding	28.48M
Shares Change (YoY)	+79.32%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	n/a
Float	21.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 1.44

Current Ratio	1.44
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.69% and return on invested capital (ROIC) is -37.67%.

Return on Equity (ROE)	-49.69%
Return on Assets (ROA)	-31.89%
Return on Invested Capital (ROIC)	-37.67%
Return on Capital Employed (ROCE)	-60.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is 2.45, so Alma Gold's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+233.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	20,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.27M
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	n/a
EBIT	-1.27M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 72,425 in cash and n/a in debt, giving a net cash position of 72,425 or 0.00 per share.

Cash & Cash Equivalents	72,425
Total Debt	n/a
Net Cash	72,425
Net Cash Per Share	0.00
Equity (Book Value)	2.09M
Book Value Per Share	0.07
Working Capital	29,138

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207,714 and capital expenditures -325,046, giving a free cash flow of -532,760.

Operating Cash Flow	-207,714
Capital Expenditures	-325,046
Free Cash Flow	-532,760
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alma Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.32%
Shareholder Yield	-79.32%
Earnings Yield	-33.36%
FCF Yield	-17.00%

Stock Splits

The last stock split was on June 30, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 30, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a