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Almaden Minerals Ltd. (AAU)

Stock Price: $0.410 USD 0.004 (0.91%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

AAU has a market cap or net worth of $56.71 million. The enterprise value is $56.33 million.

Market Cap 56.71M
Enterprise Value 56.33M

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date n/a

Share Statistics

AAU has 137.22 million shares outstanding. The number of shares has increased by 75.78% in one year.

Shares Outstanding 137.22M
Share Change (YoY) +75.78%
Share Change (QoQ) +22.82%
Owned by Insiders (%) 4.08%
Owned by Institutions (%) 5.67%
Float 131.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.02
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 6.29, with a Debt / Equity ratio of 0.04.

Current Ratio 6.29
Quick Ratio 6.29
Debt / Equity 0.04
Debt / EBITDA -1.16
Debt / FCF -1.00

Financial Efficiency

Return on Equity (ROE) -4.73%
Return on Assets (ROA) -3.74%
Return on Capital (ROIC) -3.60%
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
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has decreased by -27.19% in the last 52 weeks. The beta is 1.23, so AAU's price volatility has been higher than the market average.

Beta (1Y) 1.23
52-Week Price Change -27.19%
50-Day Moving Average 0.49
200-Day Moving Average 0.59
Average Volume (30 Days) 640,359

Short Selling Information

The latest short interest is 1.03 million, so 0.75% of the outstanding shares have been sold short.

Short Interest 1.03M
Short % of Shares Out 0.75%
Short Ratio (days to cover) 1.55

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.48M
Net Income -2.45M
EBITDA -2.04M
EBIT -2.15M
Earnings Per Share (EPS) -$0.02
Full Income Statement

Balance Sheet

The company has $2.74 million in cash and $2.36 million in debt, giving a net cash position of $374,111 or $0.00 per share.

Cash & Cash Equivalents 2.74M
Total Debt 2.36M
Net Cash 374,111
Net Cash Per Share $0.00
Book Value 55.83M
Book Value Per Share 0.41
Working Capital 2.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$983,029 and capital expenditures -$1.38 million, giving a free cash flow of -$2.36 million.

Operating Cash Flow -983,029
Capital Expenditures -1.38M
Free Cash Flow -2.36M
FCF Per Share -$0.02
Cash Flow Statement

Margins

Gross Margin n/a
Operating 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 -4.33%
FCF Yield -4.16%
Dividend Growth (YoY) n/a
Payout Ratio 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