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 |