Almaden Minerals Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Almaden Minerals Ltd. carries a market capitalization of 33.65M, placing it among publicly traded companies globally. Its enterprise value stands at 27.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.65M |
| Enterprise Value | 27.82M |
Share Statistics
Almaden Minerals Ltd. currently has 137.36M shares outstanding.
| Shares Outstanding | 137.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Almaden Minerals Ltd. trades at a trailing price-to-earnings ratio of 8.46.
| PE Ratio | 8.46 |
| PS Ratio | N/A |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | -81.37 |
| P/OCF Ratio | -63.98 |
Financial Position
Almaden Minerals Ltd. maintains a current ratio of 12.68, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.72, indicating elevated leverage, while an interest coverage ratio of -150.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.68 |
| Quick Ratio | 12.57 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -150.55 |
Financial Efficiency
Almaden Minerals Ltd. posts a return on equity of 104.41 and a return on invested capital of -27.94.
| Return on Equity (ROE) | 104.41 |
| Return on Assets (ROA) | 30.91 |
| Return on Invested Capital (ROIC) | -27.94 |
| Return on Capital Employed (ROCE) | 47.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Almaden Minerals Ltd.'s stock has declined approximately -9.25926% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.25926% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.23M, while operating income came in at -2.35M.
| Revenue | N/A |
| Gross Profit | -112,888.00 |
| Operating Income | -2.35M |
| Pretax Income | 3.98M |
| Net Income | 3.98M |
| EBITDA | -2.23M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Almaden Minerals Ltd. holds 5.93M in cash and equivalents against 100,682.00 in total debt, resulting in a net debt position of -5.93M. Total book value stands at 5.86M, with working capital of 5.73M providing operational flexibility.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 100,682.00 |
| Net Debt | -5.93M |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.73M |
Cash Flow
Almaden Minerals Ltd. produced -525,983.00 in operating cash flow over the past twelve months. After subtracting -111,117.00 in capital expenditures, free cash flow totaled -637,100.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -525,983.00 |
| Capital Expenditures | -111,117.00 |
| Free Cash Flow | -637,100.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 21.63 |
| FCF Yield | -1.23 |
Scores
Almaden Minerals Ltd. posts an Altman Z-Score of 6.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.08 |