Alma Gold Statistics

Total Valuation

Alma Gold has a market cap or net worth of CAD 2.56 million. The enterprise value is 2.56 million.

Market Cap	2.56M
Enterprise Value	2.56M

Important Dates

The next estimated earnings date is Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Alma Gold has 28.48 million shares outstanding. The number of shares has increased by 42.29% in one year.

Shares Outstanding	28.48M
Shares Change (YoY)	+42.29%
Shares Change (QoQ)	+20.02%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	0.17%
Float	20.95M

Valuation Ratios

The trailing PE ratio is 18.83.

PE Ratio	18.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.83

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	-4.03%
Return on Capital (ROIC)	-4.72%
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 +100.00% in the last 52 weeks. The beta is 3.14, so Alma Gold's price volatility has been higher than the market average.

Beta (5Y)	3.14
52-Week Price Change	+100.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	52,277

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	-179,510
Pretax Income	65,254
Net Income	65,254
EBITDA	n/a
EBIT	-179,510
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	868
Total Debt	n/a
Net Cash	868
Net Cash Per Share	0.00
Equity (Book Value)	2.48M
Book Value Per Share	0.15
Working Capital	-276,389

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78,924 and capital expenditures -148,504, giving a free cash flow of -69,580.

Operating Cash Flow	78,924
Capital Expenditures	-148,504
Free Cash Flow	-69,580
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

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	-42.29%
Shareholder Yield	-42.29%
Earnings Yield	5.31%
FCF Yield	-2.71%

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