Alma Gold Statistics

Total Valuation

Alma Gold has a market cap or net worth of CAD 2.14 million. The enterprise value is 2.03 million.

Market Cap	2.14M
Enterprise Value	2.03M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Alma Gold has 28.48 million shares outstanding. The number of shares has increased by 68.99% in one year.

Current Share Class	n/a
Shares Outstanding	28.48M
Shares Change (YoY)	+68.99%
Shares Change (QoQ)	+39.57%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	0.17%
Float	20.95M

Valuation Ratios

The trailing PE ratio is 24.98.

PE Ratio	24.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.13

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	-3.80%
Return on Capital (ROIC)	-4.24%
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 +50.00% in the last 52 weeks. The beta is 3.04, so Alma Gold's price volatility has been higher than the market average.

Beta (5Y)	3.04
52-Week Price Change	+50.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.06
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	13,361

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	-174,899
Pretax Income	50,969
Net Income	50,969
EBITDA	n/a
EBIT	-174,899
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	107,271
Total Debt	n/a
Net Cash	107,271
Net Cash Per Share	0.00
Equity (Book Value)	2.91M
Book Value Per Share	0.12
Working Capital	89,197

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72,037 and capital expenditures -128,223, giving a free cash flow of -200,260.

Operating Cash Flow	-72,037
Capital Expenditures	-128,223
Free Cash Flow	-200,260
FCF Per Share	-0.01

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	-68.99%
Shareholder Yield	-68.99%
Earnings Yield	4.00%
FCF Yield	-9.37%

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