Almaden Minerals Ltd. (AAU)
Total Valuation
AAU has a market cap or net worth of $19.90 million. The enterprise value is $19.18 million.
| Market Cap | 19.90M |
| Enterprise Value | 19.18M |
Important Dates
The last earnings date was Monday, November 13, 2023, before market open.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AAU has 137.22 million shares outstanding.
| Shares Outstanding | 137.22M |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 3.44% |
| Float | 131.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| 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 22.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 22.81 |
| Quick Ratio | 22.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.31 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | -15.20% |
| Return on Capital (ROIC) | -6.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.09M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAU has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.95, so AAU's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (30 Days) | 197,314 |
Short Selling Information
| Short Interest | 104,719 |
| Short Previous Month | 133,045 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.51M |
| Pretax Income | -7.85M |
| Net Income | -8.70M |
| EBITDA | -7.34M |
| EBIT | -7.42M |
| Earnings Per Share (EPS) | -$0.07 |
Balance Sheet
The company has $4.28 million in cash and $3.57 million in debt, giving a net cash position of $716,973 or $0.01 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 3.57M |
| Net Cash | 716,973 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 51.67M |
| Book Value Per Share | 0.38 |
| Working Capital | 4.24M |
Cash Flow
In the last 12 months, operating cash flow was -$1.19 million and capital expenditures -$672,249, giving a free cash flow of -$1.86 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -672,249 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -$0.01 |
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 | -43.73% |
| FCF Yield | -9.37% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
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 | 2 |