Almaden Minerals Statistics
Total Valuation
AAUAF has a market cap or net worth of 19.64 million. The enterprise value is 22.71 million.
| Market Cap | 19.64M |
| Enterprise Value | 22.71M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.28% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.26 |
| P/TBV Ratio | 17.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.02 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 5.89.
| Current Ratio | 2.47 |
| Quick Ratio | 1.87 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.70 |
| Interest Coverage | -6.62 |
Financial Efficiency
Return on equity (ROE) is -88.03% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -88.03% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -15.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -341,733 |
| Employee Count | 7 |
| 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 +17.69% in the last 52 weeks. The beta is 0.27, so AAUAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 118,010 |
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 | -1.17M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -1.13M |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.73 million in cash and 6.70 million in debt, giving a net cash position of -2.98 million.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 6.70M |
| Net Cash | -2.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was -484,662 and capital expenditures -43,168, giving a free cash flow of -527,830.
| Operating Cash Flow | -484,662 |
| Capital Expenditures | -43,168 |
| Free Cash Flow | -527,830 |
| FCF Per Share | n/a |
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
AAUAF 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 | -24.28% |
| Shareholder Yield | -24.28% |
| Earnings Yield | -12.18% |
| FCF Yield | -2.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |