Alma Gold Statistics

Total Valuation

Alma Gold has a market cap or net worth of CAD 7.52 million. The enterprise value is 5.76 million.

Market Cap	7.52M
Enterprise Value	5.76M

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 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	4.38
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.65

Financial Position

The company has a current ratio of 31.99

Current Ratio	31.99
Quick Ratio	31.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -142.94% and return on invested capital (ROIC) is -88.52%.

Return on Equity (ROE)	-142.94%
Return on Assets (ROA)	-85.77%
Return on Invested Capital (ROIC)	-88.52%
Return on Capital Employed (ROCE)	-156.84%
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 +18.18% 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	+18.18%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	44,986

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	-2.70M
Pretax Income	-2.72M
Net Income	-2.72M
EBITDA	-310,802
EBIT	-2.70M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and n/a in debt, with a net cash position of 1.76 million or 0.03 per share.

Cash & Cash Equivalents	1.76M
Total Debt	n/a
Net Cash	1.76M
Net Cash Per Share	0.03
Equity (Book Value)	1.72M
Book Value Per Share	0.03
Working Capital	1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -622,335 and capital expenditures -43,849, giving a free cash flow of -666,184.

Operating Cash Flow	-622,335
Capital Expenditures	-43,849
Depreciation & Amortization	2.10M
Net Borrowing	n/a
Free Cash Flow	-666,184
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	-36.18%
FCF Yield	-8.86%

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