AAU:NYE-Almaden Minerals Ltd (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 0.56

Change

+0.01 (+1.55)%

Market Cap

USD 0.08B

Volume

0.38M

Average Target Price

USD 1.10 (+95.83%)
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. 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: 2021-05-05 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD51.29B 20.09 8.94
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FNV Franco-Nevada Corporation

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USD27.16B 83.24 45.11
WPM Wheaton Precious Metals Corp

+0.02 (+0.05%)

USD19.15B 37.54 24.70
AEM Agnico Eagle Mines Limited

+0.32 (+0.48%)

USD16.14B 24.22 9.79
KL Kirkland Lake Gold Ltd

+0.22 (+0.58%)

USD10.20B 13.11 5.92
KGC Kinross Gold Corporation

+0.05 (+0.69%)

USD9.14B 6.84 3.56
AU AngloGold Ashanti Limited

+0.19 (+0.89%)

USD8.90B 9.41 4.04
GFI Gold Fields Limited

+0.11 (+1.15%)

USD8.88B 12.13 4.87
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48

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 19.51% 100% A+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.51% 100% A+ 71% C-
Trailing 12 Months  
Capital Gain 37.00% 83% B 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.00% 80% B- 40% 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 19.69% 63% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.69% 60% D- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 40.91% 43% F 21% F
Risk Adjusted Return 48.13% 40% F 63% D
Market Capitalization 0.08B 6% F 14% 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 1.39 74% C 63% D
Price / Cash Flow Ratio -65.76 94% A 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.48% 19% F 26% F
Return on Invested Capital -6.12% 19% F 14% F
Return on Assets -3.34% 19% F 12% F
Debt to Equity Ratio 3.99% 91% A- 91% A-
Technical Ratios  
Short Ratio 0.37 97% A+ 83% B
Short Percent 0.85% 69% D+ 86% B
Beta 1.38 25% F 31% 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.

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