Alma Gold Statistics

Total Valuation

Alma Gold has a market cap or net worth of CAD 8.10 million. The enterprise value is 7.65 million.

Market Cap	8.10M
Enterprise Value	7.65M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Alma Gold has 57.85 million shares outstanding. The number of shares has increased by 68.36% in one year.

Current Share Class	57.85M
Shares Outstanding	57.85M
Shares Change (YoY)	+68.36%
Shares Change (QoQ)	+10.31%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	n/a
Float	49.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.55
P/TBV Ratio	17.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.48

Financial Position

The company has a current ratio of 12.23

Current Ratio	12.23
Quick Ratio	11.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -198.69% and return on invested capital (ROIC) is -123.34%.

Return on Equity (ROE)	-198.69%
Return on Assets (ROA)	-117.55%
Return on Invested Capital (ROIC)	-123.34%
Return on Capital Employed (ROCE)	-566.92%
Weighted Average Cost of Capital (WACC)	14.87%
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 +75.00% in the last 52 weeks. The beta is 1.93, so Alma Gold's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+75.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	72,628

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	-2.62M
Pretax Income	-2.63M
Net Income	-2.63M
EBITDA	-513,355
EBIT	-2.62M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 448,835 in cash and n/a in debt, with a net cash position of 448,835 or 0.01 per share.

Cash & Cash Equivalents	448,835
Total Debt	n/a
Net Cash	448,835
Net Cash Per Share	0.01
Equity (Book Value)	461,416
Book Value Per Share	0.01
Working Capital	461,416

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -614,806 and capital expenditures -51,733, giving a free cash flow of -666,539.

Operating Cash Flow	-614,806
Capital Expenditures	-51,733
Depreciation & Amortization	2.10M
Net Borrowing	n/a
Free Cash Flow	-666,539
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	-68.36%
Shareholder Yield	-68.36%
Earnings Yield	-32.52%
FCF Yield	-8.23%

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