ALMADEN MINERALS LTD - B (AAU)

CA0202833053 - Common Stock

0.14  0 (0%)

After market: 0.1402 +0 (+0.14%)

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. While AAU seems to be doing ok healthwise, there are quite some concerns on its profitability. AAU is valued expensive and it does not seem to be growing.



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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.
In the past 5 years AAU always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -500.34%, AAU is not doing good in the industry: 98.08% of the companies in the same industry are doing better.
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

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

4

2. Health

2.1 Basic Checks

The number of shares outstanding for AAU remains at a similar level compared to 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

Based on the Altman-Z score of -12.74, we must say that AAU is in the distress zone and has some risk of bankruptcy.
AAU has a worse Altman-Z score (-12.74) than 90.38% 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 -12.74
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 6.08 indicates that AAU has no problem at all paying its short term obligations.
AAU has a Current ratio of 6.08. This is amongst the best in 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.
AAU has a better Quick ratio (6.08) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 6.08

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 growth Q2Q-540.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/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.

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4. Valuation

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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

ALMADEN MINERALS LTD - B

NYSEARCA:AAU (3/28/2024, 8:04:03 PM)

After market: 0.1402 +0 (+0.14%)

0.14

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.21M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -500.34%
ROE -908.09%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 6.08
Quick Ratio 6.08
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-420.42%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y