Almaden Minerals Ltd. (AAUAF)
OTCMKTS · Delayed Price · Currency is USD
0.1425
+0.0104 (7.91%)
At close: Dec 3, 2025

Almaden Minerals Statistics

Total Valuation

AAUAF has a market cap or net worth of 20.69 million. The enterprise value is 16.15 million.

Market Cap20.69M
Enterprise Value 16.15M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 137.36M
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 4.29%
Owned by Institutions (%) 1.93%
Float 131.38M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio 9.03
Forward PE n/a
PS Ratio n/a
PB Ratio 4.49
P/TBV Ratio 4.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.46

Financial Position

The company has a current ratio of 13.39, with a Debt / Equity ratio of 0.03.

Current Ratio 13.39
Quick Ratio 13.30
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 59.78% and return on invested capital (ROIC) is -15.20%.

Return on Equity (ROE) 59.78%
Return on Assets (ROA) -13.48%
Return on Invested Capital (ROIC) -15.20%
Return on Capital Employed (ROCE) -31.34%
Revenue Per Employee n/a
Profits Per Employee 327,220
Employee Count7
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 +301.41% in the last 52 weeks. The beta is 0.55, so AAUAF's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +301.41%
50-Day Moving Average 0.17
200-Day Moving Average 0.15
Relative Strength Index (RSI) 45.42
Average Volume (20 Days) 52,532

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 -1.46M
Pretax Income 2.29M
Net Income 2.29M
EBITDA -1.37M
EBIT -1.46M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 138,453 in debt, giving a net cash position of 4.54 million.

Cash & Cash Equivalents 4.68M
Total Debt 138,453
Net Cash 4.54M
Net Cash Per Share n/a
Equity (Book Value) 4.60M
Book Value Per Share 0.03
Working Capital 4.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -502,950 and capital expenditures -107,520, giving a free cash flow of -610,470.

Operating Cash Flow -502,950
Capital Expenditures -107,520
Free Cash Flow -610,470
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

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 -0.03%
Shareholder Yield -0.03%
Earnings Yield 11.07%
FCF Yield -2.95%

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
Graham Upside

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 2