AAU:NYE-Almaden Minerals Ltd (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 0.23

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.42M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AAU Stock Forecast & Price:
Based on the Almaden Minerals Ltd stock forecasts from 0 analysts, the average analyst target price for Almaden Minerals Ltd is not available over the next 12 months. Almaden Minerals Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Almaden Minerals Ltd is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Almaden Minerals Ltd’s stock price was USD 0.23. Almaden Minerals Ltd’s stock price has changed by -3.80% over the past week, -5.04% over the past month and -54.25% over the last year.

No recent analyst target price found for Almaden Minerals Ltd
No recent average analyst rating found for Almaden Minerals Ltd

About Almaden Minerals Ltd (AAU:NYE)

Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties. It primarily owns a 100% interest in the Ixtaca gold-silver project located in Puebla State, Mexico. The company was incorporated in 19 ...Read More

Company Website : https://www.almadenminerals.com

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

Employees : 8

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.29

52 Week High : 0.50

Short Ratio : 0.72

52 Week Low : 0.22

Shorted Shares : 285,986

200 Day Moving Average : 0.33

Shorted Shares Previous Month : 325,955

50 Day Moving Average : 0.27

Shares Held By Insiders : 4.07%

Short Percentage : 0.22%

Shares Held by Institutions : 5.63%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Goldcorp Corp

N/A

 USD48.55B 48.55 14.51
GOLD Barrick Gold Corp

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 USD32.14B 16.57 4.69
FNV Franco-Nevada Corporation

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AEM Agnico Eagle Mines Limited

N/A

 USD21.61B 24.82 13.53
WPM Wheaton Precious Metals Corp

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 USD16.74B 22.33 17.19
KL Kirkland Lake Gold Ltd

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 USD10.26B 11.70 5.49
GFI Gold Fields Ltd ADR

N/A

 USD8.40B 10.65 4.66
SBGL Sibanye Stillwater Limited

N/A

 USD7.89B 356.59 14.48
AU AngloGold Ashanti Ltd ADR

N/A

 USD6.35B 10.26 4.98
KGC Kinross Gold Corp

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 USD4.81B 21.76 5.78

ETFs Containing AAU

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 -23.87% 42% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.87% 42% F 28% F
Trailing 12 Months  
Capital Gain -54.25% 14% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.25% 14% F 9% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.95% 19% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.95% 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 45.68% 43% F 21% F
Risk Adjusted Return -6.46% 19% F 18% F
Market Capitalization 0.03B 8% F 8% 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 0.53 92% A- 94% A
Price / Cash Flow Ratio -19.39 82% B- 91% A-
EV/EBITDA -14.87 86% B 92% A-
Management Effectiveness  
Return on Equity -3.39% 35% F 19% F
Return on Invested Capital -7.38% 29% F 12% F
Return on Assets -3.30% 30% F 11% F
Debt to Equity Ratio 4.03% 91% A- 90% A-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.72 81% B- 74% C
Short Percent 0.22% 86% B 88% B+
Beta 1.29 30% F 30% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative free cash flow

The company had negative total free 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