Almaden Minerals Ltd. (TSXV:AMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT

Almaden Minerals Statistics

Total Valuation

TSXV:AMM has a market cap or net worth of CAD 37.09 million. The enterprise value is 35.54 million.

Market Cap 37.09M
Enterprise Value 35.54M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:AMM has 137.36 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 137.36M
Shares Outstanding 137.36M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 4.29%
Owned by Institutions (%) 1.93%
Float 131.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 21.11
P/TBV Ratio 21.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.17
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -90.61

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 5.17.

Current Ratio 1.45
Quick Ratio 1.24
Debt / Equity 5.17
Debt / EBITDA n/a
Debt / FCF -23.16
Interest Coverage -17.02

Financial Efficiency

Return on equity (ROE) is -49.86% and return on invested capital (ROIC) is -10.22%.

Return on Equity (ROE) -49.86%
Return on Assets (ROA) -6.86%
Return on Invested Capital (ROIC) -10.22%
Return on Capital Employed (ROCE) -16.03%
Revenue Per Employee n/a
Profits Per Employee -219,076
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 +316.67% in the last 52 weeks. The beta is 0.35, so TSXV:AMM's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +316.67%
50-Day Moving Average 0.24
200-Day Moving Average 0.14
Relative Strength Index (RSI) 51.35
Average Volume (20 Days) 37,078

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 -1.72M
Pretax Income -1.53M
Net Income -1.53M
EBITDA -1.69M
EBIT -1.72M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 10.63 million in cash and 9.08 million in debt, giving a net cash position of 1.55 million or 0.01 per share.

Cash & Cash Equivalents 10.63M
Total Debt 9.08M
Net Cash 1.55M
Net Cash Per Share 0.01
Equity (Book Value) 1.76M
Book Value Per Share 0.01
Working Capital 3.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -355,311 and capital expenditures -36,890, giving a free cash flow of -392,201.

Operating Cash Flow -355,311
Capital Expenditures -36,890
Free Cash Flow -392,201
FCF Per Share -0.00
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

TSXV:AMM 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 -0.01%
Shareholder Yield n/a
Earnings Yield -4.13%
FCF Yield -1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1