Almaden Minerals Ltd. (AAU)
Total Valuation
AAU has a market cap or net worth of $37.74 million. The enterprise value is $32.80 million.
Market Cap | 37.74M |
Enterprise Value | 32.80M |
Important Dates
The latest earnings date was Thursday, May 12, 2022, before market open.
Last Earnings Date | May 12, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
AAU has 137.22 million shares outstanding.
Shares Outstanding | 137.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.90% |
Owned by Institutions (%) | 5.56% |
Float | 131.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.60 |
P/FCF 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 18.42, with a Debt / Equity ratio of 0.05.
Current Ratio | 18.42 |
Quick Ratio | 18.42 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/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 Employee | n/a |
Profits Per Employee | -$235,844 |
Employee Count | 8 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AAU has paid 249,318 in taxes.
Income Tax | 249,318 |
Effective Tax Rate | n/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 Average | 0.33 |
200-Day Moving Average | 0.33 |
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 Interest | 556,693 |
Short % of Shares Out | 0.41% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 1.07 |
Income Statement
Revenue | n/a |
Gross Profit | n/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 |
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 Equivalents | 7.96M |
Total Debt | 3.03M |
Net Cash | 4.94M |
Net Cash Per Share | $0.04 |
Book Value | 63.01M |
Book Value Per Share | 0.46 |
Working Capital | 7.69M |
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 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
AAU does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -5.00% |
FCF Yield | -9.80% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
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 Difference | 270.91% |
Analyst Consensus | Buy |
Analyst Count | 5 |
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 |