Canada · Delayed Price · Currency is CAD Alma Gold Statistics
Total Valuation
Alma Gold has a market cap or net worth of CAD 3.53 million. The enterprise value is 2.93 million.
| Market Cap | 3.53M |
| Enterprise Value | 2.93M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alma Gold has 39.18 million shares outstanding. The number of shares has increased by 76.68% in one year.
| Current Share Class | 39.18M |
| Shares Outstanding | 39.18M |
| Shares Change (YoY) | +76.68% |
| Shares Change (QoQ) | +24.61% |
| 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 | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 14.76
| Current Ratio | 14.76 |
| Quick Ratio | 14.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.28% and return on invested capital (ROIC) is -33.47%.
| Return on Equity (ROE) | -54.28% |
| Return on Assets (ROA) | -32.78% |
| Return on Invested Capital (ROIC) | -33.47% |
| Return on Capital Employed (ROCE) | -55.72% |
| 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
| Beta (5Y) | 2.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 38,574 |
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 | -1.50M |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | n/a |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 592,999 in cash and n/a in debt, giving a net cash position of 592,999 or 0.02 per share.
| Cash & Cash Equivalents | 592,999 |
| Total Debt | n/a |
| Net Cash | 592,999 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.07 |
| Working Capital | 586,346 |
Cash Flow
In the last 12 months, operating cash flow was -451,391 and capital expenditures -262,311, giving a free cash flow of -713,702.
| Operating Cash Flow | -451,391 |
| Capital Expenditures | -262,311 |
| Free Cash Flow | -713,702 |
| 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 | -76.68% |
| Shareholder Yield | -76.68% |
| Earnings Yield | -43.11% |
| FCF Yield | -20.24% |
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 |