AAU:NYE-Almaden Minerals Ltd (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 0.73

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

2.25M

Average Target Price

USD 1.10 (+50.03%)
Average Analyst Rating

Verdict

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: 2021-02-28 )

Largest Industry Peers for Gold

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

N/A

USD43.52B 15.48 7.98
GOLD Barrick Gold Corporation

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USD33.45B 14.27 4.50
FNV Franco-Nevada Corporation

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USD20.62B 77.22 38.79
WPM Wheaton Precious Metals Corp

N/A

USD16.22B 37.62 26.42
AEM Agnico Eagle Mines Limited

N/A

USD13.70B 26.60 10.03
KL Kirkland Lake Gold Ltd

N/A

USD8.81B 11.55 6.34
AU AngloGold Ashanti Limited

N/A

USD8.32B 8.80 6.52
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
KGC Kinross Gold Corporation

N/A

USD7.89B 5.88 3.30
GFI Gold Fields Limited

N/A

USD7.66B 9.99 7.80

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 56.00% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.00% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 109.49% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.49% 91% A- 93% A
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 13.14% 50% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.14% 44% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 35.02% 50% F 16% F
Risk Adjusted Return 37.53% 39% F 55% F
Market Capitalization 0.09B 6% F 16% 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 1.81 54% F 51% F
Price / Cash Flow Ratio -47.48 92% A- 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.52% 25% F 28% F
Return on Invested Capital -6.94% 19% F 14% F
Return on Assets -3.02% 19% F 12% F
Debt to Equity Ratio 3.71% 86% B 92% A-
Technical Ratios  
Short Ratio 0.12 97% A+ 91% A-
Short Percent 1.04% 63% D 83% B
Beta 1.43 25% F 29% 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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.