Almaden Minerals Ltd. (AAUAF)

Almaden Minerals Statistics

Total Valuation

AAUAF has a market cap or net worth of 12.56 million. The enterprise value is 14.29 million.

Market Cap	12.56M
Enterprise Value	14.29M

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	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.65

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 Invested Capital (ROIC)	-99.97%
Return on Capital Employed (ROCE)	-591.07%
Revenue Per Employee	n/a
Profits Per Employee	-5.95M
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 -33.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.38%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	54,867

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	-49.31M
Pretax Income	-49.86M
Net Income	-47.58M
EBITDA	-2.05M
EBIT	-49.31M
Earnings Per Share (EPS)	-0.35

Balance Sheet

The company has 2.50 million in cash and 4.32 million in debt, giving a net cash position of -1.82 million.

Cash & Cash Equivalents	2.50M
Total Debt	4.32M
Net Cash	-1.82M
Net Cash Per Share	n/a
Equity (Book Value)	3.15M
Book Value Per Share	0.02
Working Capital	3.27M

Cash Flow

In the last 12 months, operating cash flow was -739,839 and capital expenditures -117,985, giving a free cash flow of -857,824.

Operating Cash Flow	-739,839
Capital Expenditures	-117,985
Free Cash Flow	-857,824
FCF Per Share	n/a

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

AAUAF 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	-378.86%
FCF Yield	-6.83%

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