Almaden Minerals Ltd (AAUAF)
OTCMKTS: AAUAF · Delayed Price · USD
0.122
0.00 (0.00%)
Apr 17, 2024, 12:00 AM EDT - Market closed

Almaden Minerals Statistics

Total Valuation

AAUAF has a market cap or net worth of $16.77 million. The enterprise value is $16.35 million.

Market Cap 16.77M
Enterprise Value 16.35M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AAUAF has 137.22 million shares outstanding.

Shares Outstanding 137.22M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 6.08, with a Debt / Equity ratio of 0.68.

Current Ratio 6.08
Quick Ratio 6.08
Debt / Equity 0.68
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -113.98

Financial Efficiency

Return on equity (ROE) is -119.10% and return on invested capital (ROIC) is -38.77%.

Return on Equity (ROE) -119.10%
Return on Assets (ROA) -104.40%
Return on Capital (ROIC) -38.77%
Revenue Per Employee n/a
Profits Per Employee -$5.98M
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.38% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -24.38%
50-Day Moving Average 0.13
200-Day Moving Average 0.14
Relative Strength Index (RSI) 38.66
Average Volume (30 Days) n/a

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 -3.31M
Pretax Income -48.45M
Net Income -47.83M
EBITDA -47.95M
EBIT -48.03M
Earnings Per Share (EPS) -$0.33
Full Income Statement

Balance Sheet

The company has $3.87 million in cash and $3.45 million in debt, giving a net cash position of $420,947 or $0.00 per share.

Cash & Cash Equivalents 3.87M
Total Debt 3.45M
Net Cash 420,947
Net Cash Per Share $0.00
Equity / Book Value 5.09M
Book Value Per Share 0.04
Working Capital 3.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$581,951, giving a free cash flow of -$1.66 million.

Operating Cash Flow -1.08M
Capital Expenditures -581,951
Free Cash Flow -1.66M
FCF Per Share -$0.01
Full Cash Flow Statement

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

AAUAF 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 -285.27%
FCF Yield -9.89%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 1