Almaden Minerals Statistics

Total Valuation

Almaden Minerals has a market cap or net worth of GBP 9.30 million. The enterprise value is 10.68 million.

Market Cap	9.30M
Enterprise Value	10.68M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.69

Financial Position

The company has a current ratio of 8.68, with a Debt / Equity ratio of 1.37.

Current Ratio	8.68
Quick Ratio	6.07
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	-5.04
Interest Coverage	-101.09

Financial Efficiency

Return on equity (ROE) is -176.75% and return on invested capital (ROIC) is -99.97%.

Return on Equity (ROE)	-176.75%
Return on Assets (ROA)	-94.12%
Return on Capital (ROIC)	-99.97%
Revenue Per Employee	n/a
Profits Per Employee	-4.44M
Employee Count	8
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 -29.73% in the last 52 weeks. The beta is 1.01, so Almaden Minerals's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-29.73%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	9,033

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	-36.79M
Pretax Income	-37.20M
Net Income	-35.50M
EBITDA	-1.53M
EBIT	-36.79M
Earnings Per Share (EPS)	-0.26

Full Income Statement

Balance Sheet

The company has 1.87 million in cash and 3.22 million in debt, giving a net cash position of -1.36 million.

Cash & Cash Equivalents	1.87M
Total Debt	3.22M
Net Cash	-1.36M
Net Cash Per Share	n/a
Equity (Book Value)	2.35M
Book Value Per Share	0.02
Working Capital	2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -551,994 and capital expenditures -88,029, giving a free cash flow of -640,023.

Operating Cash Flow	-551,994
Capital Expenditures	-88,029
Free Cash Flow	-640,023
FCF Per Share	n/a

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

Almaden Minerals 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	n/a
Shareholder Yield	n/a
Earnings Yield	-381.76%
FCF Yield	-6.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a