Almaden Minerals Ltd.

Almaden Minerals Ltd.

0.17
CAD
0.00
(0.00%)
0.03EPS
8.46P/E
33.65MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, 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 Cap33.65M
Enterprise Value27.82M

Important Dates

Almaden Minerals Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Almaden Minerals Ltd. has 137.36M shares outstanding.

Shares Outstanding137.36M

Valuation Ratios

As of June 30, 2026, Almaden Minerals Ltd. trades at a trailing price-to-earnings ratio of 8.46.

PE Ratio8.46
PB Ratio5.74
P/TBV Ratio5.74
P/FCF Ratio-52.95
P/OCF Ratio-63.98

Enterprise Valuation

As of June 30, 2026, Almaden Minerals Ltd. trades at an EV/EBITDA multiple of 11.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 12.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.82M versus a market cap of 33.65M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA11.45
EV / EBIT12.01

Financial Position

As of June 30, 2026, 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 163.74 demonstrates strong ability to service its debt obligations.

Current Ratio12.68
Quick Ratio12.57
Debt / Equity1.72
Debt / EBITDA0.04
Interest Coverage163.74

Financial Efficiency

Over the twelve months ended June 30, 2026, Almaden Minerals Ltd. posted a return on equity (ROE) of 104.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 30.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 47.52, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)104.41
Return on Assets (ROA)30.91
Return on Invested Capital (ROIC)27.59
Return on Capital Employed (ROCE)47.52
Employee Count7.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Almaden Minerals Ltd.'s stock has declined approximately 36.54% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.24.

52-Week Price Change-36.54%
50-Day Moving Average0.22
200-Day Moving Average0.24

Income Statement

CAD

Over the twelve months ended June 30, 2026, Almaden Minerals Ltd. generated - - in revenue and converted that into 3.98M in net income, yielding earnings per share of 0.03. EBITDA reached 2.43M, while operating income came in at -2.35M.

Gross Profit-112,888.00
Operating Income-2.35M
Pretax Income3.98M
Net Income3.98M
EBITDA2.43M
EBIT2.32M
Earnings Per Share (EPS)0.03

Balance Sheet

CAD

As of June 30, 2026, 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 Equivalents5.93M
Total Debt100,682.00
Net Debt-5.93M
Equity (Book Value)5.86M
Book Value Per Share0.04
Working Capital5.73M

Cash Flow

CAD

Almaden Minerals Ltd. produced -525,983.00 in operating cash flow over the twelve months ended June 30, 2026. 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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 21.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Almaden Minerals Ltd. shareholders.

Shareholder Yield21.63
FCF Yield-1.89

Scores

As of June 30, 2026, Almaden Minerals Ltd. has an Altman Z-Score of 6.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.08