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 |
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 |
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 | -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 |