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.
Company Website : http://www.almadenminerals.com
Address : 1333 Johnston Street, Vancouver, BC, Canada, V6H 3R9
Fiscal Year End : December
Currency: USD
Country : USA
Technical Indicators
Beta : 1.23
52 Week High : 1.24
Short Ratio : 1.62
52 Week Low : 0.41
Shorted Shares : 1,146,218
200 Day Moving Average : 0.59
Shorted Shares Previous Month : 1,302,046
50 Day Moving Average : 0.50
Shares Held By Insiders : 4.08%
Short Percentage : 1.00%
Shares Held by Institutions : 5.67%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-22 )
Largest Industry Peers for Gold
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| NEM | Newmont Corporation |
-0.15 (-0.25%) |
USD48.36B | 18.94 | 8.87 |
| GOLD | Barrick Gold Corporation |
+0.20 (+0.97%) |
USD37.52B | 15.09 | 4.77 |
| FNV | Franco-Nevada Corporation |
-0.14 (-0.09%) |
USD28.92B | 47.98 | 30.81 |
| WPM | Wheaton Precious Metals Corp |
-0.19 (-0.43%) |
USD19.87B | 34.57 | 23.62 |
| AEM | Agnico Eagle Mines Limited |
-0.80 (-1.31%) |
USD15.02B | 22.33 | 9.62 |
| KL | Kirkland Lake Gold Ltd |
-0.80 (-1.97%) |
USD10.98B | 14.89 | 6.81 |
| GFI | Gold Fields Limited |
-0.03 (-0.32%) |
USD8.32B | 11.46 | 4.77 |
| AU | AngloGold Ashanti Limited |
-0.23 (-1.18%) |
USD8.16B | 8.35 | 3.99 |
| SBGL | Sibanye Stillwater Limited |
N/A |
USD7.89B | 356.59 | 14.48 |
| KGC | Kinross Gold Corporation |
-0.04 (-0.65%) |
USD7.84B | 5.69 | 3.10 |
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 | -9.00% | 72% | C- | 11% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -9.00% | 72% | C- | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -27.51% | 44% | F | 5% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -27.51% | 44% | F | 5% | 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 | 18.73% | 56% | F | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 18.73% | 56% | F | 79% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 39.07% | 39% | F | 25% | F | ||
| Risk Adjusted Return | 47.92% | 42% | F | 59% | F | ||
| Market Capitalization | 0.06B | 5% | F | 11% | 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 | 0.94 | 83% | B | 80% | B- | ||
| Price / Cash Flow Ratio | -46.39 | 92% | A- | 94% | A | ||
| EV/EBITDA | N/A | N/A | N/A | N/A | N/A | ||
| Management Effectiveness | |||||||
| Return on Equity | -4.73% | 16% | F | 26% | F | ||
| Return on Invested Capital | -6.12% | 19% | F | 14% | F | ||
| Return on Assets | -3.74% | 16% | F | 11% | F | ||
| Debt to Equity Ratio | 3.99% | 91% | A- | 90% | A- | ||
| Technical Ratios | |||||||
| Short Ratio | 1.62 | 58% | F | 58% | F | ||
| Short Percent | 0.87% | 72% | C- | 80% | B- | ||
| Beta | 1.23 | 30% | F | 39% | 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 Rating
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
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.
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
