Almaden Minerals Ltd. (TSXV:AMM)

Almaden Minerals Statistics

Total Valuation

TSXV:AMM has a market cap or net worth of CAD 35.71 million. The enterprise value is 29.78 million.

Market Cap	35.71M
Enterprise Value	29.78M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AMM has 137.36 million shares outstanding.

Current Share Class	137.36M
Shares Outstanding	137.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	2.39%
Float	131.38M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.99
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.79

Financial Position

The company has a current ratio of 12.08, with a Debt / Equity ratio of 0.02.

Current Ratio	12.08
Quick Ratio	12.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-43.32

Financial Efficiency

Return on equity (ROE) is 110.55% and return on invested capital (ROIC) is -16.76%.

Return on Equity (ROE)	110.55%
Return on Assets (ROA)	-14.13%
Return on Invested Capital (ROIC)	-16.76%
Return on Capital Employed (ROCE)	-39.05%
Weighted Average Cost of Capital (WACC)	11.05%
Revenue Per Employee	n/a
Profits Per Employee	599,825
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 +33.33% in the last 52 weeks. The beta is 1.22, so TSXV:AMM's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+33.33%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	39,008

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	-2.33M
Pretax Income	4.20M
Net Income	4.20M
EBITDA	-2.29M
EBIT	-2.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.06 million in cash and 132,686 in debt, with a net cash position of 5.93 million or 0.04 per share.

Cash & Cash Equivalents	6.06M
Total Debt	132,686
Net Cash	5.93M
Net Cash Per Share	0.04
Equity (Book Value)	5.96M
Book Value Per Share	n/a
Working Capital	5.80M

Cash Flow

In the last 12 months, operating cash flow was -776,961 and capital expenditures -55,075, giving a free cash flow of -832,036.

Operating Cash Flow	-776,961
Capital Expenditures	-55,075
Depreciation & Amortization	33,980
Net Borrowing	-7.28M
Free Cash Flow	-832,036
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

TSXV: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	11.76%
FCF Yield	-2.33%

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	2