Almaden Minerals Statistics
Total Valuation
AAUAF has a market cap or net worth of 11.52 million. The enterprise value is 15.20 million.
| Market Cap | 11.52M |
| Enterprise Value | 15.20M |
Important Dates
The last earnings date was 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 | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.80 |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 2.85.
| Current Ratio | 9.21 |
| Quick Ratio | 6.31 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.76 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -65.50% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -65.50% |
| Return on Assets (ROA) | -9.84% |
| Return on Invested Capital (ROIC) | -10.39% |
| Return on Capital Employed (ROCE) | -17.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -285,454 |
| Employee Count | 7 |
| 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 -42.86% in the last 52 weeks. The beta is 0.98, so AAUAF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 71,999 |
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 | -1.34M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | -1.30M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.19 million in cash and 5.84 million in debt, giving a net cash position of -3.65 million.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 5.84M |
| Net Cash | -3.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.07M |
Cash Flow
In the last 12 months, operating cash flow was -627,197 and capital expenditures -39,408, giving a free cash flow of -666,605.
| Operating Cash Flow | -627,197 |
| Capital Expenditures | -39,408 |
| Free Cash Flow | -666,605 |
| 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 | -17.34% |
| FCF Yield | -5.78% |
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 |