Almaden Minerals Ltd. (AAU)
Almaden Minerals Statistics
Share Statistics
Almaden Minerals has 137.22M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 137.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.98M |
| Failed to Deliver (FTD) Shares | 59.51K |
| FTD / Avg. Volume | 28.89% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is null. Almaden Minerals's PEG ratio is 0.
| PE Ratio | -0.41 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 3.76 |
| P/FCF Ratio | -11.53 |
| PEG Ratio | 0 |
Enterprise Valuation
Almaden Minerals has an Enterprise Value (EV) of 29.43M.
| EV / Sales | 0 |
| EV / EBITDA | -6.97 |
| EV / EBIT | -19.85 |
| EV / FCF | -12.88 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 6.08 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | -1.13 |
| Debt / FCF | -2.08 |
| Interest Coverage | -7.33 |
Financial Efficiency
Return on Equity is -908.13% and Return on Invested Capital is -35.63%.
| Return on Equity | -908.13% |
| Return on Assets | -500.37% |
| Return on Invested Capital | -35.63% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-7.95M |
| Employee Count | 8 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has increased by 2.39% in the last 52 weeks. The beta is 1.08, so Almaden Minerals's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 2.39% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 205.97K |
Income Statement
| Revenue | n/a |
| Gross Profit | -112.89K |
| Operating Income | -4.25M |
| Net Income | -63.62M |
| EBITDA | -4.22M |
| EBIT | -66.13M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 1.66M in cash and 4.75M in debt, giving a net cash position of -3.09M.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 4.75M |
| Net Cash | -3.09M |
| Retained Earnings | -157.39M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -801.29K, giving a free cash flow of -2.28M.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -801.29K |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.02 |
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 |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -241.51% |
| FCF Yield | -8.67% |
Analyst Forecast
Currently there are no analyst rating for AAU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 12, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 12, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |