ALMADEN MINERALS LTD - B (AAU)
CA0202833053 - Common Stock
Taking everything into account, AAU scores 1 out of 10 in our fundamental rating. AAU was compared to 154 industry peers in the Metals & Mining industry. While AAU seems to be doing ok healthwise, there are quite some concerns on its profitability. AAU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AAU had negative earnings in the past year.
In the past year AAU has reported a negative cash flow from operations.
AAU had negative earnings in each of the past 5 years.
AAU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
AAU has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for AAU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM | 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
2. Health
2.1 Basic Checks
AAU has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AAU has been increased compared to 5 years ago.
The debt/assets ratio for AAU is higher compared to a year ago.
2.2 Solvency
AAU has an Altman-Z score of 0.43. This is a bad value and indicates that AAU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AAU (0.43) is worse than 80.39% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that AAU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, AAU is in the better half of the industry, outperforming 64.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AAU has a Current Ratio of 18.49. This indicates that AAU is financially healthy and has no problem in meeting its short term obligations.
AAU has a Current ratio of 18.49. This is amongst the best in the industry. AAU outperforms 94.77% of its industry peers.
AAU has a Quick Ratio of 18.49. This indicates that AAU is financially healthy and has no problem in meeting its short term obligations.
AAU has a Quick ratio of 18.49. This is amongst the best in the industry. AAU outperforms 94.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 18.49 | ||
| Quick Ratio | 18.49 |
3. Growth
3.1 Past
AAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -293.87%.
EPS 1Y-293.87%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q15.56%
Revenue growth 1YN/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
3.2 Future
Based on estimates for the next years, AAU will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.03% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-15.27%
EPS Next 2Y-20.03%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AAU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AAU's earnings are expected to decrease with -20.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AAU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALMADEN MINERALS LTD - B
NYSEARCA:AAU (9/22/2023, 7:04:03 PM)
After market: 0.1351 +0 (+0.9%)0.1339
+0 (+0.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-09 2023-08-09/amc
Earnings (Next)N/A N/A
Inst Owners1.9%
Inst Owner Change-2.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.37M
Analysts45
Price Target0.2 (49.37%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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
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
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpSN/A
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1269.27% | ||
| Cap/Sales | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 18.49 | ||
| Quick Ratio | 18.49 | ||
| Altman-Z | 0.43 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1565.51%
Cap/Depr(5y)8863.92%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y-293.87%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q15.56%
EPS Next Y-15.27%
EPS Next 2Y-20.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1YN/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.63%
OCF growth 3YN/A
OCF growth 5YN/A