ALMADEN MINERALS LTD - B (AAU) Stock Fundamental Analysis

NYSEARCA:AAU • CA0202833053

0.1465 USD
0 (-2.14%)
At close: Apr 4, 2024
0.1464 USD
0 (-0.07%)
After Hours: 4/4/2024, 8:04:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall AAU gets a fundamental rating of 1 out of 10. We evaluated AAU against 156 industry peers in the Metals & Mining industry. AAU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AAU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AAU had negative earnings in the past year.
  • AAU had a negative operating cash flow in the past year.
  • In the past 5 years AAU always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -500.34%, AAU is doing worse than 98.08% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

1.3 Margins

  • AAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, AAU has about the same amount of shares outstanding.
  • Compared to 1 year ago, AAU has a worse debt to assets ratio.
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

  • AAU has an Altman-Z score of -12.58. 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 (-12.58) is worse than 89.74% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that AAU is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AAU (0.66) is worse than 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

  • 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.
  • AAU's Current ratio of 6.08 is amongst the best of the industry. AAU outperforms 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.
  • AAU's Quick ratio of 6.08 is amongst the best of the industry. AAU outperforms 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 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

0

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 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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Find the best growth stocksShow best growing peers

0

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 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 50 100 150 200

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

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 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.


How profitable is ALMADEN MINERALS LTD - B (AAU) stock?

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


What is the earnings growth outlook for ALMADEN MINERALS LTD - B?

The Earnings per Share (EPS) of ALMADEN MINERALS LTD - B (AAU) is expected to decline by -25% in the next year.