18889881171
Kalkine 0
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Almaden Minerals Ltd

Basic Materials US AAU

NoneUSD
-(-%)

Last update at 2024-05-01T21:04:38.892851Z

Day Range

--
LowHigh

52 Week Range

0.110.28
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap19.92M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield2.82%
  • EBITDA-4.35134M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.50538M -2.35411M -3.12937M -3.76308M -3.51167M
Minority interest - - - - 0.00000M
Net income -11.84656M -2.66825M -3.51256M -4.01230M -3.51167M
Selling general administrative 3.33M 3.59M 2.61M 2.55M 4.23M
Selling and marketing expenses 0.11M 0.20M 0.08M 0.26M 0.27M
Gross profit -0.12122M -0.13812M -0.14100M -0.14563M -0.02828M
Reconciled depreciation 0.12M 0.14M 0.14M 0.15M 0.03M
Ebit -3.45980M -3.62569M -3.05876M -3.34497M -4.76220M
Ebitda -3.33859M -3.48757M -2.91777M -3.19934M -4.73393M
Depreciation and amortization 0.12M 0.14M 0.14M 0.15M 0.03M
Non operating income net other - - - - 0.00000M
Operating income -3.45980M -3.62569M -3.05876M -3.34497M -3.51167M
Other operating expenses 3.71M 4.12M 3.03M 3.18M 4.52M
Interest expense 0.52M 0.41M 0.38M 0.25M 0.00000M
Tax provision 1.34M 0.31M - 0.00000M 0.00000M
Interest income 0.99M 0.49M 0.04M 0.42M 0.40M
Net interest income -0.26182M 0.08M -0.40711M -0.41180M 0.95M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.34M 0.31M 0.38M 0.25M -1.19007M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.59M 3.98M 2.89M 3.04M 4.49M
Cost of revenue 0.12M 0.14M 0.14M 0.15M 0.03M
Total other income expense net -7.04557M 1.27M -0.07061M -0.41810M 0.06M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -11.84656M -2.66825M -3.12937M -3.76308M -3.51167M
Net income applicable to common shares -11.84656M -2.66825M -3.12937M -3.76308M -3.51167M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 78.05M 87.23M 76.45M 74.06M 73.93M
Intangible assets - - - - 0.02M
Earning assets - - - - -
Other current assets 974397.00M 0.98M 1.01M 1.64M 0.10M
Total liab 8.23M 7.05M 5.27M 5.48M 2.56M
Total stockholder equity 69.82M 80.18M 71.18M 68.59M 71.37M
Deferred long term liab - - - - 0.00000M
Other current liab 340509.00M - - - 0.00000M
Common stock 141.04M 141.04M 131.19M 127.02M 127.02M
Capital stock 141.04M 141.04M 131.19M 127.02M 127.02M
Retained earnings -93.77135M -81.92479M -79.25654M -76.12717M -72.36409M
Other liab 3.50M 2.76M 1.81M 1.87M 1.43M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash 6.66M 10.17M 2.53M 0.91M 5.08M
Cash and equivalents - - - - -
Total current liabilities 0.43M 0.59M 0.58M 0.90M 1.13M
Current deferred revenue -340509.00000M - - - -
Net debt -2.26313M -6.39422M 0.48M 1.92M -5.08058M
Short term debt 0.09M 0.08M 0.13M 0.12M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 4.39M 3.78M 3.01M 2.83M -
Other stockholder equity 69815677.00M 21.07M 19.24M 17.69M 16.71M
Property plant equipment 70.16M 75.98M 72.77M 71.40M 68.42M
Total current assets 7.89M 11.24M 3.67M 2.65M 5.48M
Long term investments - - - - 0.00000M
Net tangible assets 69.82M 80.17M 71.16M 68.57M 71.34M
Short term investments 5.12M 8.04M 1.30M 0.00000M 2.50M
Net receivables 0.20M 0.09M 0.12M 0.10M 0.30M
Long term debt 3.93M 3.23M 2.84M 2.54M 0.00000M
Inventory -974395.96507M - - - 0.00000M
Accounts payable 0.34M 0.51M 0.45M 0.78M 1.13M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 22.55M 21.07M 19.24M 17.69M 16.71M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 131.19M 127.02M 127.02M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -3090208.00000M - - 71.41M 68.44M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 70.16M 75.99M 72.78M 71.41M 68.44M
Capital lease obligations 0.47M 0.55M 0.17M 0.29M 0.00000M
Long term debt total 4.31M 3.69M 2.88M 2.71M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.72885M -2.79515M -1.75772M -3.75177M -18.17175M
Change to liabilities -0.16921M 0.02M -0.08329M 0.18M 0.29M
Total cashflows from investing activities -1.72885M -2.79515M -1.75772M -3.75177M -18.17175M
Net borrowings -0.13006M -0.13092M 0.70M 1.48M 1.48M
Total cash from financing activities -0.13006M 12.04M 4.63M 1.48M 8.84M
Change to operating activities - - - - 0.00000M
Net income -11.84656M -2.66825M -3.12937M -3.76308M -3.51167M
Change in cash -3.51230M 7.64M 1.62M -4.16837M -11.25395M
Begin period cash flow 10.17M 2.53M 0.91M 5.08M 16.33M
End period cash flow 6.66M 10.17M 2.53M 0.91M 5.08M
Total cash from operating activities -1.65340M -1.61358M -1.25336M -1.89233M -1.91992M
Issuance of capital stock 0.00000M 11.61M 3.85M 0.00000M 8.84M
Depreciation 0.12M 0.14M 0.14M 0.15M 0.03M
Other cashflows from investing activities - - 0.00000M 0.00000M -7.69490M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables -0.10383M 0.02M -0.01429M 0.24M -0.03545M
Sale purchase of stock 0.00000M 12.18M 4.02M 0.00000M 8.86M
Other cashflows from financing activities -1.72885M 0.56M 0.91M 1.58M -0.00072M
Change to netincome 10.34M 0.88M 1.83M 0.75M 1.31M
Capital expenditures 1.73M 2.80M 1.76M 3.75M 18.17M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.27304M 0.04M -0.09759M 0.42M 0.25M
Stock based compensation 1.48M 1.87M 1.78M 0.93M 1.31M
Other non cash items 7.53M -1.30711M 0.37M 0.27M -
Free cash flow -3.38224M -4.40873M -3.01108M -5.64410M -20.09167M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AAU
Almaden Minerals Ltd		 - -% - - - - 0.39 -2.0147
NEM
Newmont Goldcorp Corp		 -0.8734 1.72% 49.91 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 0.06 2.74% 2.25 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 0.45 1.01% 45.20 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited		 0.10 0.09% 106.56 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

Stock Research & News

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Profile

Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Mexico. The company's principal asset includes a 100% interest in the Ixtaca gold-silver project located in Puebla State, Mexico. Almaden Minerals Ltd. was incorporated in 1980 and is headquartered in Vancouver, Canada.

Almaden Minerals Ltd

1333 Johnston Street, Vancouver, BC, Canada, V6H 3R9

Key Executives

Name Title Year Born
Mr. James Duane Poliquin P. Eng., P.Eng. Founder & Chairman 1941
Dr. Morgan James Poliquin M.Sc., P.Eng. Pres, CEO & Director 1972
Mr. Korm Trieu C.A., CPA Chief Financial Officer 1965
Mr. John Daniel McCleary P. Eng., P.Geol Advisor 1941
Dr. Gerald George Carlson P. Eng. Advisor 1946
Mr. Douglas John McDonald M.A.Sc., B.Com Exec. VP 1968
Dr. John Alan Thomas B.Sc, M.Sc., P.Eng. VP of Project Devel. 1947

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