Algo Grande Copper Statistics
Total Valuation
TSXV:ALGR has a market cap or net worth of CAD 27.08 million. The enterprise value is 24.87 million.
| Market Cap | 27.08M |
| Enterprise Value | 24.87M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALGR has 42.32 million shares outstanding. The number of shares has increased by 604.14% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | +604.14% |
| Shares Change (QoQ) | +174.44% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 0.64% |
| Float | 36.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.05 |
| 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 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -785.68 |
Financial Efficiency
Return on equity (ROE) is -100.84% and return on invested capital (ROIC) is -58.44%.
| Return on Equity (ROE) | -100.84% |
| Return on Assets (ROA) | -29.88% |
| Return on Invested Capital (ROIC) | -58.44% |
| Return on Capital Employed (ROCE) | -38.42% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| 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 +113.33% in the last 52 weeks. The beta is 0.94, so TSXV:ALGR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +113.33% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 83,426 |
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 | -148,854 |
| Operating Income | -1.41M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | n/a |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 2.29 million in cash and 76,448 in debt, with a net cash position of 2.21 million or 0.05 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 76,448 |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 3.67M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.09M |
Cash Flow
| Operating Cash Flow | -1.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -303,058 |
| Free Cash Flow | n/a |
| 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
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 |
| Buyback Yield | -604.14% |
| Shareholder Yield | -604.14% |
| Earnings Yield | -5.38% |
| FCF Yield | n/a |
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 | n/a |