Canada · Delayed Price · Currency is CAD Algo Grande Copper Statistics
Total Valuation
TSXV:ALGR has a market cap or net worth of CAD 32.20 million. The enterprise value is 29.66 million.
| Market Cap | 32.20M |
| Enterprise Value | 29.66M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALGR has 50.32 million shares outstanding. The number of shares has increased by 486.64% in one year.
| Current Share Class | 50.32M |
| Shares Outstanding | 50.32M |
| Shares Change (YoY) | +486.64% |
| Shares Change (QoQ) | +18.21% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 0.54% |
| Float | 44.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -6,047.16 |
Financial Efficiency
Return on equity (ROE) is -287.03% and return on invested capital (ROIC) is -165.73%.
| Return on Equity (ROE) | -287.03% |
| Return on Assets (ROA) | -129.42% |
| Return on Invested Capital (ROIC) | -165.73% |
| Return on Capital Employed (ROCE) | -129.95% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +42.22% in the last 52 weeks. The beta is 1.10, so TSXV:ALGR's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +42.22% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 132,720 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | -49,803 |
| Operating Income | -6.49M |
| Pretax Income | -6.89M |
| Net Income | -6.89M |
| EBITDA | n/a |
| EBIT | -6.49M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 2.59 million in cash and 52,129 in debt, with a net cash position of 2.54 million or 0.05 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 52,129 |
| Net Cash | 2.54M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.99M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.40M |
Cash Flow
In the last 12 months, operating cash flow was -6.91 million and capital expenditures -334,834, giving a free cash flow of -7.25 million.
| Operating Cash Flow | -6.91M |
| Capital Expenditures | -334,834 |
| Depreciation & Amortization | 1,170 |
| Net Borrowing | -348,745 |
| Free Cash Flow | -7.25M |
| FCF Per Share | -0.14 |
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
TSXV:ALGR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -486.64% |
| Shareholder Yield | -486.64% |
| Earnings Yield | -21.38% |
| FCF Yield | -22.50% |
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
The last stock split was on January 13, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jan 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |