Almaden Minerals Ltd. (AAU)

NYSEAMERICAN: AAU · IEX Real-Time Price · USD
0.275
-0.015 (-5.11%)
May 16, 2022 4:00 PM EDT - Market closed

Total Valuation

AAU has a market cap or net worth of $37.74 million. The enterprise value is $32.80 million.

Market Cap37.74M
Enterprise Value32.80M

Important Dates

The latest earnings date was Thursday, May 12, 2022, before market open.

Last Earnings DateMay 12, 2022
Ex-Dividend Daten/a

Share Statistics

AAU has 137.22 million shares outstanding.

Shares Outstanding137.22M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)3.90%
Owned by Institutions (%)5.56%
Float131.93M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio0.60
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 18.42, with a Debt / Equity ratio of 0.05.

Current Ratio18.42
Quick Ratio18.42
Debt / Equity0.05
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -2.90%, which is considered low. The company has a ROIC of -2.10%.

Return on Equity (ROE)-2.90%
Return on Assets (ROA)-2.70%
Return on Capital (ROIC)-2.10%
Revenue Per Employeen/a
Profits Per Employee-$235,844
Employee Count8
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, AAU has paid 249,318 in taxes.

Income Tax249,318
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -46.08% in the last 52 weeks. The beta is 1.25, so AAU's price volatility has been higher than the market average.

Beta (1Y)1.25
52-Week Price Change-46.08%
50-Day Moving Average0.33
200-Day Moving Average0.33
Average Volume (30 Days)1,173,420

Short Selling Information

The latest short interest is 556,693, so 0.41% of the outstanding shares have been sold short.

Short Interest556,693
Short % of Shares Out0.41%
Short % of Float0.42%
Short Ratio (days to cover)1.07

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-3.89M
Pretax Income-1.64M
Net Income-1.89M
EBITDA-1.19M
EBIT-1.30M
Earnings Per Share (EPS)-$0.02
Full Income Statement

Balance Sheet

The company has $7.96 million in cash and $3.03 million in debt, giving a net cash position of $4.94 million or $0.04 per share.

Cash & Cash Equivalents7.96M
Total Debt3.03M
Net Cash4.94M
Net Cash Per Share$0.04
Book Value63.01M
Book Value Per Share0.46
Working Capital7.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$2.00 million, giving a free cash flow of -$3.70 million.

Operating Cash Flow-1.70M
Capital Expenditures-2.00M
Free Cash Flow-3.70M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

AAU does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-5.00%
FCF Yield-9.80%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

The average price target for AAU is $1.02, which is 270.91% higher than the current price. The consensus rating is "Buy".

Price Target$1.02
Price Target Difference270.91%
Analyst ConsensusBuy
Analyst Count5
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a