Canada · Delayed Price · Currency is CAD Alma Gold Statistics
Total Valuation
Alma Gold has a market cap or net worth of CAD 6.09 million. The enterprise value is 4.50 million.
| Market Cap | 6.09M |
| Enterprise Value | 4.50M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alma Gold has 57.96 million shares outstanding. The number of shares has increased by 70.82% in one year.
| Current Share Class | 57.96M |
| Shares Outstanding | 57.96M |
| Shares Change (YoY) | +70.82% |
| Shares Change (QoQ) | +17.45% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | n/a |
| Float | 49.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.62
| Current Ratio | 41.62 |
| Quick Ratio | 41.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -146.21% and return on invested capital (ROIC) is -90.70%.
| Return on Equity (ROE) | -146.21% |
| Return on Assets (ROA) | -88.39% |
| Return on Invested Capital (ROIC) | -90.70% |
| Return on Capital Employed (ROCE) | -189.23% |
| Weighted Average Cost of Capital (WACC) | 14.08% |
| 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 +10.53% in the last 52 weeks. The beta is 1.79, so Alma Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 71,976 |
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 | -2.97M |
| Pretax Income | -3.00M |
| Net Income | -3.00M |
| EBITDA | -307,681 |
| EBIT | -2.97M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.58 million in cash and no debt, with a net cash position of 1.58 million or 0.03 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | n/a |
| Net Cash | 1.58M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was -682,590 and capital expenditures -27,841, giving a free cash flow of -710,431.
| Operating Cash Flow | -682,590 |
| Capital Expenditures | -27,841 |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | n/a |
| Free Cash Flow | -710,431 |
| FCF Per Share | -0.01 |
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 | -70.82% |
| Shareholder Yield | -70.82% |
| Earnings Yield | -49.26% |
| FCF Yield | -11.67% |
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 |