Almaden Minerals Ltd. (TSX:AMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
-0.0150 (-7.32%)
May 20, 2025, 3:30 PM EDT

Almaden Minerals Statistics

Total Valuation

TSX:AMM has a market cap or net worth of CAD 26.07 million. The enterprise value is 30.35 million.

Market Cap 26.07M
Enterprise Value 30.35M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:AMM has 137.22 million shares outstanding. The number of shares has increased by 24.28% in one year.

Current Share Class 137.22M
Shares Outstanding 137.22M
Shares Change (YoY) +24.28%
Shares Change (QoQ) -4.07%
Owned by Insiders (%) 3.89%
Owned by Institutions (%) 1.93%
Float 131.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 15.94
P/TBV Ratio 15.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -40.01

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 5.89.

Current Ratio 2.47
Quick Ratio 1.87
Debt / Equity 5.89
Debt / EBITDA n/a
Debt / FCF -12.70
Interest Coverage -6.62

Financial Efficiency

Return on equity (ROE) is -88.03% and return on invested capital (ROIC) is -9.44%.

Return on Equity (ROE) -88.03%
Return on Assets (ROA) -8.01%
Return on Invested Capital (ROIC) -9.44%
Return on Capital Employed (ROCE) -15.09%
Revenue Per Employee n/a
Profits Per Employee -491,190
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 increased by +22.22% in the last 52 weeks. The beta is 0.27, so TSX:AMM's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +22.22%
50-Day Moving Average 0.14
200-Day Moving Average 0.09
Relative Strength Index (RSI) 64.20
Average Volume (20 Days) 113,175

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 -1.68M
Pretax Income -3.44M
Net Income -3.44M
EBITDA -1.63M
EBIT -1.68M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 5.36 million in cash and 9.64 million in debt, giving a net cash position of -4.28 million or -0.03 per share.

Cash & Cash Equivalents 5.36M
Total Debt 9.64M
Net Cash -4.28M
Net Cash Per Share -0.03
Equity (Book Value) 1.64M
Book Value Per Share 0.01
Working Capital 4.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -696,629 and capital expenditures -62,047, giving a free cash flow of -758,676.

Operating Cash Flow -696,629
Capital Expenditures -62,047
Free Cash Flow -758,676
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

TSX:AMM 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 -24.28%
Shareholder Yield n/a
Earnings Yield -13.19%
FCF Yield -2.91%

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