AMM:CA:TSX-Almaden Minerals Ltd (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 0.62

Change

-0.01 (-1.59)%

Market Cap

CAD 0.09B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada and Mexico. The company primarily explores for gold, silver, and copper deposits. Its principal property is the Tuligtic Property/Ixtaca Project that covers an area of approximately 7,200 hectares located in Puebla State, Mexico. The company was incorporated in 1980 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+1.49 (+1.81%)

CAD66.80B 21.56 11.87
ABX:CA Barrick Gold Corporation

+0.17 (+0.60%)

CAD50.74B 17.03 6.68
FNV:CA Franco-Nevada Corporation

+1.02 (+0.57%)

CAD34.06B 47.18 36.41
WPM:CA Wheaton Precious Metals Corp

+0.62 (+1.17%)

CAD23.77B 34.20 29.28
NCM:CA Newcrest Mining Limited

+1.11 (+4.24%)

CAD21.52B 17.98 6.69
AEM:CA Agnico Eagle Mines Limited

+0.63 (+0.76%)

CAD20.21B 25.09 12.98
KL:CA Kirkland Lake Gold Ltd

-0.09 (-0.18%)

CAD13.21B 14.96 8.38
K:CA Kinross Gold Corporation

+0.26 (+2.93%)

CAD11.19B 6.92 4.65
EDV:CA Endeavour Mining Corporation

+0.52 (+2.00%)

CAD6.64B 41.30 12.90
BTO:CA B2Gold Corp

-0.01 (-0.16%)

CAD6.40B 8.25 4.51

ETFs Containing AMM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.08% 79% C+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.08% 79% C+ 46% F
Trailing 12 Months  
Capital Gain 10.71% 53% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.71% 55% F 23% F
Trailing 5 Years  
Capital Gain -58.67% 10% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.67% 10% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -8.71% 8% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.71% 8% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 37.58% 67% D+ 24% F
Risk Adjusted Return -23.16% 8% F 11% F
Market Capitalization 0.09B 19% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.20 79% C+ 70% C-
Price / Cash Flow Ratio -68.97 91% A- 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.48% 41% F 31% F
Return on Invested Capital -6.12% 33% F 20% F
Return on Assets -3.34% 35% F 22% F
Debt to Equity Ratio 3.99% 76% C 90% A-
Technical Ratios  
Short Ratio 1.64 68% D+ 45% F
Short Percent 0.05% 87% B+ 99% A+
Beta 1.24 34% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector