Canada
· Delayed Price · Currency is CAD Almaden Minerals Statistics
Total Valuation
TSX:AMM has a market cap or net worth of CAD 30.53 million. The enterprise value is 34.81 million.
| Market Cap | 30.53M |
| Enterprise Value | 34.81M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AMM has 137.22 million shares outstanding.
| Current Share Class | 137.22M |
| Shares Outstanding | 137.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 1.93% |
| Float | 131.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.67 |
| P/TBV Ratio | 18.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.89 |
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 | 1.85 |
| 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 +147.22% in the last 52 weeks. The beta is 0.49, so TSX:AMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +147.22% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 63,952 |
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) | -0.03 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.26% |
| FCF Yield | -2.48% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |