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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 1.36

Change

-0.07 (-4.90)%

Market Cap

CAD 0.16B

Volume

0.11M

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. It holds a 100% interest in its principal property, the Ixtaca (Tuligtic) 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. Address: 1333 Johnston Street, Vancouver, BC, Canada, V6H 3R9

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Gold

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

+0.11 (+0.15%)

CAD60.46B 23.79 11.48
ABX:CA Barrick Gold Corporation

-0.80 (-2.64%)

CAD52.37B 17.30 6.60
FNV:CA Franco-Nevada Corporation

+0.20 (+0.12%)

CAD32.34B 122.26 64.53
WPM:CA Wheaton Precious Metals Corp

-0.67 (-1.30%)

CAD22.47B 52.65 32.64
AEM:CA Agnico Eagle Mines Limited

+0.06 (+0.07%)

CAD20.40B 32.00 13.86
NCM:CA Newcrest Mining Limited

-1.11 (-4.25%)

CAD20.12B 23.86 8.53
KL:CA Kirkland Lake Gold Ltd

-0.18 (-0.34%)

CAD14.23B 18.40 9.98
K:CA Kinross Gold Corporation

-0.04 (-0.43%)

CAD11.74B 10.99 5.83
BTO:CA B2Gold Corp

-0.07 (-0.99%)

CAD7.43B 11.55 5.51
YRI:CA Yamana Gold Inc

-0.06 (-0.89%)

CAD6.33B 54.88 10.45

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 78.95% 74% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.95% 74% C 95% A
Trailing 12 Months  
Capital Gain 112.50% 79% C+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.50% 79% C+ 96% A
Trailing 5 Years  
Capital Gain 102.99% 36% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.99% 34% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain -4.63% N/A N/A 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.63% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 44.08% N/A N/A 16% F
Risk Adjusted Return -10.51% N/A N/A 26% F
Market Capitalization 0.16B 34% F 47% 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%

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 2.38 43% F 33% F
Price / Cash Flow Ratio -86.64 88% B+ 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.52% 45% F 40% F
Return on Invested Capital -6.94% 37% F 22% F
Return on Assets -3.02% 38% F 27% F
Debt to Equity Ratio 3.71% 79% C+ 91% A-
Technical Ratios  
Short Ratio 0.77 77% C+ 55% F
Short Percent 0.08% 73% C 97% A+
Beta 1.55 39% F 24% 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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

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