ALMADEN MINERALS LTD - B (AAU) Fundamental Analysis & Valuation

NYSEARCA:AAU • CA0202833053

Current stock price

0.1465 USD
0 (-2.14%)
At close:
0.1464 USD
0 (-0.07%)
After Hours:

This AAU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AAU Profitability Analysis

1.1 Basic Checks

  • In the past year AAU has reported negative net income.
  • AAU had a negative operating cash flow in the past year.
  • AAU had negative earnings in each of the past 5 years.
  • In the past 5 years AAU always reported negative operating cash flow.
AAU Yearly Net Income VS EBIT VS OCF VS FCFAAU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

  • AAU has a worse Return On Assets (-500.34%) than 98.08% of its industry peers.
  • With a Return On Equity value of -908.09%, AAU is not doing good in the industry: 96.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -500.34%
ROE -908.09%
ROIC N/A
ROA(3y)-172.87%
ROA(5y)-105.56%
ROE(3y)-309.48%
ROE(5y)-187.66%
ROIC(3y)N/A
ROIC(5y)N/A
AAU Yearly ROA, ROE, ROICAAU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AAU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AAU Yearly Profit, Operating, Gross MarginsAAU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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4

2. AAU Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AAU remains at a similar level compared to 1 year ago.
  • AAU has a worse debt/assets ratio than last year.
AAU Yearly Shares OutstandingAAU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AAU Yearly Total Debt VS Total AssetsAAU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -12.58, we must say that AAU is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.58, AAU is doing worse than 89.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that AAU is somewhat dependend on debt financing.
  • AAU's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. AAU is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -12.58
ROIC/WACCN/A
WACCN/A
AAU Yearly LT Debt VS Equity VS FCFAAU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 6.08 indicates that AAU has no problem at all paying its short term obligations.
  • AAU's Current ratio of 6.08 is amongst the best of the industry. AAU outperforms 82.69% of its industry peers.
  • A Quick Ratio of 6.08 indicates that AAU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.08, AAU belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 6.08
AAU Yearly Current Assets VS Current LiabilitesAAU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AAU Growth Analysis

3.1 Past

  • AAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -420.42%.
EPS 1Y (TTM)-420.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-540.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AAU Yearly Revenue VS EstimatesAAU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 50K 100K 150K 200K 250K
AAU Yearly EPS VS EstimatesAAU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -0.02 -0.04 -0.06 -0.08

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4. AAU Valuation Analysis

4.1 Price/Earnings Ratio

  • AAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AAU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AAU Price Earnings VS Forward Price EarningsAAU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AAU Per share dataAAU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AAU Dividend Analysis

5.1 Amount

  • AAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AAU Fundamentals: All Metrics, Ratios and Statistics

ALMADEN MINERALS LTD - B

NYSEARCA:AAU (4/4/2024, 8:04:03 PM)

After market: 0.1464 0 (-0.07%)

0.1465

0 (-2.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-22
Earnings (Next)05-09
Inst Owners0.02%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.10M
Revenue(TTM)N/A
Net Income(TTM)-63.62M
Analysts45
Price Target0.2 (36.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.94
P/tB 3.94
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -500.34%
ROE -908.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-172.87%
ROA(5y)-105.56%
ROE(3y)-309.48%
ROE(5y)-187.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.81%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.08
Quick Ratio 6.08
Altman-Z -12.58
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1147.82%
Cap/Depr(5y)1440.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-420.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-540.54%
EPS Next Y-25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.12%
OCF growth 3YN/A
OCF growth 5YN/A

ALMADEN MINERALS LTD - B / AAU Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALMADEN MINERALS LTD - B (AAU) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AAU.


What is the valuation status for AAU stock?

ChartMill assigns a valuation rating of 0 / 10 to ALMADEN MINERALS LTD - B (AAU). This can be considered as Overvalued.


What is the profitability of AAU stock?

ALMADEN MINERALS LTD - B (AAU) has a profitability rating of 0 / 10.