Fundamental Analysis of ALMADEN MINERALS LTD - B(NYSEARCA:AAU) stock

Fundamental Rating

Taking everything into account, AAU scores 1 out of 10 in our fundamental rating. AAU was compared to 155 industry peers in the Metals & Mining industry. AAU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AAU does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AAU had negative earnings in the past year.

In the past year AAU has reported a negative cash flow from operations.

AAU had negative earnings in each of the past 5 years.

In the past 5 years AAU always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -500.34%, AAU is doing worse than 98.08% of the companies in the same industry.

Looking at the Return On Equity, with a value of -908.09%, AAU is doing worse than 96.79% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-500.34%
ROE	-908.09%
ROIC	N/A

ROA(3y)-172.87%

ROA(5y)-105.56%

ROE(3y)-309.48%

ROE(5y)-187.66%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for AAU remains at a similar level compared to 1 year ago.

AAU has more shares outstanding than it did 5 years ago.

The debt/assets ratio for AAU is higher compared to a year ago.

2.2 Solvency

AAU has an Altman-Z score of -12.58. This is a bad value and indicates that AAU is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of AAU (-12.58) is worse than 89.74% of its industry peers.

A Debt/Equity ratio of 0.66 indicates that AAU is somewhat dependend on debt financing.

AAU has a Debt to Equity ratio of 0.66. This is amonst the worse of the industry: AAU underperforms 84.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.66
Debt/FCF	N/A
Altman-Z	-12.58

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.08 indicates that AAU has no problem at all paying its short term obligations.

AAU has a better Current ratio (6.08) than 82.69% of its industry peers.

AAU has a Quick Ratio of 6.08. This indicates that AAU is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of AAU (6.08) is better than 84.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.08
Quick Ratio	6.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -420.42%.

EPS 1Y (TTM)-420.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-540.54%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-25%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AAU. In the last year negative earnings were reported.

Also next year AAU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for AAU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALMADEN MINERALS LTD - B

NYSEARCA:AAU (4/4/2024, 8:04:03 PM)

After market: 0.1464 0 (-0.07%)

0.1465

0 (-2.14%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-22 2024-03-22/amc

Earnings (Next)05-09 2024-05-09/amc

Inst Owners0.02%

Inst Owner Change-79%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap20.10M

Analysts45

Price Target0.2 (36.52%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.94
P/tB	3.94
EV/EBITDA	N/A

EPS(TTM)-0.34

EYN/A

EPS(NY)-0.05

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.04

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-500.34%
ROE	-908.09%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-172.87%

ROA(5y)-105.56%

ROE(3y)-309.48%

ROE(5y)-187.66%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.66
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1.81%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.08
Quick Ratio	6.08
Altman-Z	-12.58

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)1147.82%

Cap/Depr(5y)1440.12%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-420.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-540.54%

EPS Next Y-25%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y10.49%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y56.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y10.12%

OCF growth 3YN/A

OCF growth 5YN/A

ALMADEN MINERALS LTD - B (AAU)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens