Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Almaden Minerals Ltd. (AAU)
https://www.almadenminerals.com
Almaden Minerals Ltd is an exploration stage company and is engaged in the exploration and development of properties in Canada and Mexico. The company owns an interest in the Tuligtic project in Puebla State, Mexico. Tuligtic covers the Ixtaca Gold-Silver Deposit.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/19/2005
Market Cap
20,102,875
Shares Outstanding
137,220,000
Weighted SO
137,221,408
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0840
Last Div
0.0000
Range
0.1057-0.1998
Chg
-0.0032
Avg Vol
205965
Mkt Cap
20102875
Exch
AMEX
Country
CA
Phone
16046897644
DCF Diff
0.1631
DCF
-0.0166
Div Yield
0.0000
P/S
0.0000
EV Multiple
-9.0692
P/FV
4.4559
Div Yield %
0.0000
P/E
-0.4307
PEG
0.0010
Payout
0.0000
Current Ratio
7.8725
Quick Ratio
6.0088
Cash Ratio
1.7622
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1832.4878
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0418
ROA
-5.2549
ROE
-1.6983
ROCE
-0.3090
NI/EBT
0.9539
EBT/EBIT
18.8609
EBIT/Rev
0.0000
Debt Ratio
0.3782
D/E
0.7446
LT Debt/Cap
0.4212
Total Debt/Cap
0.4268
Int Coverage
-8.0867
CF/Debt
-0.2721
Equity Multi
1.9689
Rec Turnover
0.0000
Pay Turnover
0.1992
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.0091
FCF/Share
-0.0131
Cash/Share
0.0277
OCF/Sales
0.0000
FCF/OCF
1.4368
CF Coverage
-0.2721
ST Coverage
-12.0592
CapEx Coverage
-2.2894
Div&CapEx Cov
-2.2894
P/BV
4.4559
P/B
4.4559
P/S
0.0000
P/E
-0.4307
P/FCF
-15.3056
P/OCF
-21.9910
P/CF
-21.9910
PEG
0.0010
P/S
0.0000
EV Multiple
-9.0692
P/FV
4.4559
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 7.30K | ▲ 36.45K | ▼ 35.33K | ▼ 34.63K | ▼ 28.96K | ▼ 28.25K | ▼ 27.59K |
Gross Profit | -7.30K | ▼ -36.45K | ▲ -35.33K | ▲ -34.63K | ▲ -28.96K | ▲ -28.25K | ▲ -27.59K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.19M | ▼ -390.60K | ▲ 1.11M | ▲ 1.34M | ▼ 832.25K | ▼ 624.01K | ▼ 128.65K |
Selling And Marketing Expenses | 57.17K | ▲ 65.84K | ▼ 23.75K | ▼ 14.14K | ▲ 31.94K | ▲ 1.50M | ▼ 543.59K |
Selling General And Administrative Expenses | 1.25M | ▼ -324.76K | ▲ 1.13M | ▲ 1.34M | ▼ 864.19K | ▲ 1.50M | ▼ 672.24K |
Other Expenses | 5.22K | ▼ -959.41K | ▲ 330.85K | ▲ 590.09K | ▼ 9.67K | ▼ 0.00 | 0.00 |
Operating Expenses | 1.25M | ▼ -311.41K | ▲ 1.14M | ▲ 1.34M | ▼ 873.86K | ▲ 1.50M | ▼ 672.24K |
Cost And Expenses | 1.26M | ▼ -274.96K | ▲ 1.18M | ▲ 1.37M | ▼ 902.82K | ▲ 1.53M | ▼ 699.83K |
Interest Income | 373.29K | ▼ -700.52K | ▲ 7.90K | ▲ 33.37K | ▲ 150.53K | ▼ 106.37K | ▼ 51.73K |
Interest Expense | 0.00 | ▲ 224.04K | ▼ 86.92K | ▲ 109.20K | ▲ 137.30K | ▲ 149.30K | ▼ 0.00 |
Depreciation And Amortization | 7.30K | ▲ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.81K | ▼ 43.28K |
Ebitda | -1.30M | ▲ -393.28K | ▼ -1.14M | ▲ -712.10K | ▼ -723.34K | ▼ -1.50M | ▲ -672.24K |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -823.50K | ▼ -895.54K | ▼ -967.47K | ▲ 609.50K | ▼ -752.29K | ▼ -1.53M | ▲ -699.83K |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 60.35K | ▼ -465.81K | ▲ 210.79K | ▲ 2.26M | ▼ -7.56M | ▼ -63.09M | ▲ -129.57K |
Income Before Tax | -823.50K | ▼ -1.12M | ▲ -1.05M | ▲ 814.44K | ▼ -8.31M | ▼ -64.62M | ▲ -829.40K |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -428.42K | ▲ 224.04K | ▼ 86.92K | ▲ 314.14K | ▲ 8.76M | ▼ -3.09M | ▲ 4.00 |
Net Income | -823.50K | ▼ -1.12M | ▲ -1.05M | ▲ 500.30K | ▼ -17.08M | ▼ -61.53M | ▲ -829.40K |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.01 | -0.01 | -0.01 | ▲ 0.02 | ▼ -0.12 | ▼ -0.45 | ▲ -0.01 |
Eps Diluted | -0.01 | -0.01 | -0.01 | ▲ 0.01 | ▼ -0.12 | ▼ -0.45 | ▲ -0.01 |
Weighted Average Shs Out | 111.70M | ▲ 111.73M | ▲ 120.60M | ▼ 31.43M | ▲ 137.22M | 137.22M | 137.22M |
Weighted Average Shs Out Dil | 111.73M | ▲ 112.03M | ▲ 123.52M | ▼ 40.61M | ▲ 137.22M | 137.22M | 137.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.08M | ▼ 912.21K | ▲ 2.53M | ▲ 10.17M | ▼ 6.66M | ▼ 1.66M | ▼ 1.18M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 8.04M | ▼ 5.12M | ▼ 2.59M | ▲ 2.63M |
Cash And Short Term Investments | 5.08M | ▼ 912.21K | ▲ 2.53M | ▲ 10.17M | ▼ 6.66M | ▼ 4.25M | ▼ 3.80M |
Net Receivables | 300.70K | ▼ 100.21K | ▲ 122.97K | ▼ 92.01K | ▲ 198.94K | ▲ 389.90K | ▼ 208.12K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -974.40B | ▲ 0.00 | 0.00 |
Other Current Assets | 103.72K | ▲ 1.64M | ▼ 1.01M | ▼ 979.63K | ▲ 974.40B | ▼ 1.15M | ▲ 1.24M |
Total Current Assets | 5.48M | ▼ 2.65M | ▲ 3.67M | ▲ 11.24M | ▼ 7.89M | ▼ 5.78M | ▼ 5.25M |
Property Plant Equipment Net | 68.44M | ▲ 71.41M | ▲ 72.78M | ▲ 75.99M | ▼ 70.16M | ▼ 6.93M | ▼ 6.91M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 24.00 | ▼ 18.00 | ▼ 13.00 | ▼ 10.00 | ▼ 7.00 | ▲ 4.79K | ▼ 0.00 |
Goodwill And Intangible Assets | 24.00 | ▼ 18.00 | ▼ 13.00 | ▼ 10.00 | ▼ 7.00 | ▲ 4.79K | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.00 | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.09T | ▼ 0.00 | 0.00 |
Other Non Current Assets | -24.00 | ▲ -18.00 | ▲ -13.00 | ▲ -10.00 | ▼ -3.09T | ▲ -4.79K | ▲ 1.00 |
Total Non Current Assets | 68.44M | ▲ 71.41M | ▲ 72.78M | ▲ 75.99M | ▼ 70.16M | ▼ 6.93M | ▼ 6.91M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 73.93M | ▲ 74.06M | ▲ 76.45M | ▲ 87.23M | ▼ 78.05M | ▼ 12.71M | ▼ 12.16M |
Account Payables | 1.13M | ▼ 778.84K | ▼ 447.55K | ▲ 508.07K | ▼ 340.51K | ▲ 738.26K | ▼ 563.61K |
Short Term Debt | 0.00 | ▲ 121.95K | ▲ 134.95K | ▼ 82.68K | ▲ 88.30K | ▲ 100.53K | ▲ 103.78K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -255.00 | ▼ -333.00 | ▼ -508.07K | ▼ -340.51B | ▲ -738.00 | ▼ -563.61K |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 340.51B | ▼ 113.63K | ▲ 563.61K |
Total Current Liabilities | 1.13M | ▼ 900.79K | ▼ 582.50K | ▲ 590.75K | ▼ 428.80K | ▲ 951.69K | ▼ 667.39K |
Long Term Debt | 0.00 | ▲ 2.71M | ▲ 2.88M | ▲ 3.69M | ▲ 4.31M | ▲ 4.37M | ▲ 4.50M |
Deferred Revenue Non Current | 0.00 | ▼ -3.25M | ▼ -3.73M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.43M | 1.43M | 1.43M | ▲ 1.75M | ▲ 3.09M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 3.68M | ▲ 4.11M | ▼ 1.01M | ▼ 408.87K | ▼ 385.93K | ▲ 821.46K |
Total Non Current Liabilities | 1.43M | ▲ 4.58M | ▲ 4.69M | ▲ 6.46M | ▲ 7.81M | ▼ 4.76M | ▲ 5.32M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 292.68K | ▼ 170.73K | ▲ 548.61K | ▼ 465.93K | ▼ 277.10K | ▼ 250.23K |
Total Liabilities | 2.56M | ▲ 5.48M | ▼ 5.27M | ▲ 7.05M | ▲ 8.23M | ▼ 5.71M | ▲ 5.98M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 127.02M | 127.02M | ▲ 131.19M | ▲ 141.04M | 141.04M | 141.04M | 141.04M |
Retained Earnings | -72.36M | ▼ -76.13M | ▼ -79.26M | ▼ -81.92M | ▼ -93.77M | ▼ -157.39M | ▼ -158.22M |
Accumulated Other Comprehensive Income Loss | 16.71M | ▲ 17.69M | ▲ 19.24M | ▲ 21.07M | ▲ 22.55M | ▲ 23.36M | 23.36M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 71.37M | ▼ 68.59M | ▲ 71.18M | ▲ 80.18M | ▼ 69.82M | ▼ 7.01M | ▼ 6.18M |
Total Equity | 71.37M | ▼ 68.59M | ▲ 71.18M | ▲ 80.18M | ▼ 69.82M | ▼ 7.01M | ▼ 6.18M |
Total Liabilities And Stockholders Equity | 73.93M | ▲ 74.06M | ▲ 76.45M | ▲ 87.23M | ▼ 78.05M | ▼ 12.71M | ▼ 12.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 73.93M | ▲ 74.06M | ▲ 76.45M | ▲ 87.23M | ▼ 78.05M | ▼ 12.71M | ▼ 12.16M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 8.04M | ▼ 5.12M | ▼ 2.59M | ▲ 2.63M |
Total Debt | 0.00 | ▲ 2.83M | ▲ 3.01M | ▲ 3.78M | ▲ 4.39M | ▲ 4.75M | ▲ 4.85M |
Net Debt | -5.08M | ▲ 1.92M | ▼ 478.79K | ▼ -6.39M | ▲ -2.26M | ▲ 3.09M | ▲ 3.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -823.50K | ▼ -1.12M | ▲ -1.05M | ▲ 500.30K | ▼ -9.65M | ▼ -61.53M | ▲ -829.40K |
Depreciation And Amortization | 7.30K | ▲ 36.45K | ▼ 35.33K | ▼ 34.63K | ▼ 28.96K | ▼ 28.25K | ▼ 27.59K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -200.07K | ▲ 314.14K | ▲ 1.34T | ▼ -3.09M | ▲ 0.00 |
Stock Based Compensation | 238.88K | ▼ 0.00 | ▲ 811.30K | ▼ 0.00 | ▲ 328.55K | ▼ 67.00 | ▼ 0.00 |
Change In Working Capital | 214.04K | ▲ 477.13K | ▼ 108.05K | ▲ 177.55K | ▼ 100.67K | ▲ 536.88K | ▼ -98.73K |
Accounts Receivables | -81.71K | ▲ 66.12K | ▼ 28.42K | ▲ 99.31K | ▼ -7.28K | ▼ -255.56K | ▲ 188.82K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 295.76K | ▲ 411.01K | ▼ 79.63K | ▼ 78.24K | ▲ 107.95K | ▲ 792.44K | ▼ -287.55K |
Other Non Cash Items | 304.00 | ▲ 553.65K | ▼ 92.18K | ▼ -1.29M | ▼ -1.34T | ▲ 64.11M | ▼ 419.05K |
Net Cash Provided By Operating Activities | -363.27K | ▲ -52.34K | ▼ -207.59K | ▼ -581.75K | ▲ -346.64K | ▲ -250.49K | ▼ -347.85K |
Investments In Property Plant And Equipment | -3.17M | ▲ -1.16M | ▲ -568.40K | ▼ -2.79M | ▲ -232.24K | ▲ -142.80K | ▲ -63.91K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.17M | ▲ -800.97K | ▲ 0.00 | ▲ 2.21M | ▼ -1.68T | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -3.17M | ▲ -1.16M | ▲ -568.40K | ▼ -582.26K | ▲ -232.24K | ▲ -142.80K | ▲ -63.91K |
Debt Repayment | 0.00 | ▼ -28.12K | ▼ -31.79K | ▲ -30.92K | ▼ -31.33K | ▲ -32.00 | -32.00 |
Common Stock Issued | 0.00 | 0.00 | ▼ -86.57K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.37K | ▲ 777.70K | ▼ -18.51K | ▲ 0.00 | ▼ -31.00 | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -8.37K | ▲ 749.58K | ▼ -136.87K | ▲ -30.92K | ▼ -31.33K | ▼ -32.16K | -32.16K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 370.48K | ▼ 0.00 |
Net Change In Cash | -3.54M | ▲ -461.32K | ▼ -912.87K | ▼ -1.19M | ▲ -610.21K | ▲ -54.97K | ▼ -482.80K |
Cash At End Of Period | 5.08M | ▼ 912.21K | ▲ 2.53M | ▲ 10.17M | ▼ 6.66M | ▼ 1.66M | ▼ 1.18M |
Cash At Beginning Of Period | 8.62M | ▼ 1.37M | ▲ 3.45M | ▲ 11.37M | ▼ 7.27M | ▼ 1.71M | ▼ 1.66M |
Operating Cash Flow | -363.27K | ▲ -52.34K | ▼ -207.59K | ▼ -581.75K | ▲ -346.64K | ▲ -250.49K | ▼ -347.85K |
Capital Expenditure | -3.17M | ▲ -1.16M | ▲ -568.40K | ▼ -2.79M | ▲ -232.24K | ▲ -142.80K | ▲ -63.91K |
Free Cash Flow | -3.53M | ▲ -1.21M | ▲ -776.00K | ▼ -3.37M | ▲ -578.88K | ▲ -393.29K | ▼ -411.76K |
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