Canada · Delayed Price · Currency is CAD Alma Gold Statistics
Total Valuation
Alma Gold has a market cap or net worth of CAD 3.13 million. The enterprise value is 2.57 million.
| Market Cap | 3.13M |
| Enterprise Value | 2.57M |
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 39.18 million shares outstanding. The number of shares has increased by 94.93% in one year.
| Current Share Class | 39.18M |
| Shares Outstanding | 39.18M |
| Shares Change (YoY) | +94.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | n/a |
| Float | 30.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 8.66
| Current Ratio | 8.66 |
| Quick Ratio | 8.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.43% and return on invested capital (ROIC) is -33.70%.
| Return on Equity (ROE) | -55.43% |
| Return on Assets (ROA) | -31.20% |
| Return on Invested Capital (ROIC) | -33.70% |
| Return on Capital Employed (ROCE) | -53.40% |
| 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 decreased by -5.88% in the last 52 weeks. The beta is 2.23, so Alma Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 41,378 |
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 | -1.35M |
| Pretax Income | -1.39M |
| Net Income | -1.39M |
| EBITDA | n/a |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 564,161 in cash and n/a in debt, giving a net cash position of 564,161 or 0.01 per share.
| Cash & Cash Equivalents | 564,161 |
| Total Debt | n/a |
| Net Cash | 564,161 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | 0.09 |
| Working Capital | 523,379 |
Cash Flow
In the last 12 months, operating cash flow was -384,305 and capital expenditures -292,492, giving a free cash flow of -676,797.
| Operating Cash Flow | -384,305 |
| Capital Expenditures | -292,492 |
| Free Cash Flow | -676,797 |
| FCF Per Share | -0.02 |
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 | -94.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -44.27% |
| FCF Yield | -21.59% |
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
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 | 2 |