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ALMADEN MINERALS LTD - B (AAU) Stock Fundamental Analysis

USA - NYSEARCA:AAU - CA0202833053 - Common Stock

0.1465 USD
0 (-2.14%)
Last: 4/4/2024, 8:04:03 PM
0.1464 USD
0 (-0.07%)
After Hours: 4/4/2024, 8:04:03 PM
Fundamental Rating

1

AAU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. The financial health of AAU is average, but there are quite some concerns on its profitability. AAU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AAU has reported negative net income.
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.
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 2015 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.
AAU has a worse Return On Equity (-908.09%) than 96.79% of its industry peers.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, AAU has about the same amount of shares outstanding.
Compared to 5 years ago, AAU has more shares outstanding
The debt/assets ratio for AAU is higher compared to a year ago.
AAU Yearly Shares OutstandingAAU Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
The Altman-Z score of AAU (-12.58) is worse than 89.74% of its industry peers.
AAU has a Debt/Equity ratio of 0.66. This is a neutral value indicating AAU is somewhat dependend on debt financing.
AAU has a Debt to Equity ratio of 0.66. This is amonst the worse of the industry: AAU underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

AAU has a Current Ratio of 6.08. This indicates that AAU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AAU (6.08) is better than 82.69% of its industry peers.
AAU has a Quick Ratio of 6.08. This indicates that AAU is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AAU (6.08) is better than 84.62% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

The earnings per share for AAU have decreased strongly by -420.42% in the last year.
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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AAU. In the last year negative earnings were reported.
Also next year AAU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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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5. Dividend

5.1 Amount

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

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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 2024-03-22/amc
Earnings (Next)05-09 2024-05-09/amc
Inst Owners0.02%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.10M
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
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
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-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