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ALMADEN MINERALS LTD - B (AMM.CA) Stock Fundamental Analysis

TSX:AMM - Toronto Stock Exchange - CA0202833053 - Common Stock - Currency: CAD

0.115  +0.01 (+9.52%)

Fundamental Rating

1

Taking everything into account, AMM scores 1 out of 10 in our fundamental rating. AMM was compared to 825 industry peers in the Metals & Mining industry. Both the profitability and financial health of AMM have multiple concerns. AMM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AMM had negative earnings in the past year.
AMM had a negative operating cash flow in the past year.
In the past 5 years AMM always reported negative net income.
In the past 5 years AMM always reported negative operating cash flow.
AMM.CA Yearly Net Income VS EBIT VS OCF VS FCFAMM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

The Return On Assets of AMM (-549.63%) is worse than 85.82% of its industry peers.
Looking at the Return On Equity, with a value of -1528.11%, AMM is doing worse than 76.12% of the companies in the same industry.
Industry RankSector Rank
ROA -549.63%
ROE -1528.11%
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
AMM.CA Yearly ROA, ROE, ROICAMM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

1.3 Margins

AMM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
AMM.CA Yearly Profit, Operating, Gross MarginsAMM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for AMM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AMM has more shares outstanding
AMM has a worse debt/assets ratio than last year.
AMM.CA Yearly Shares OutstandingAMM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AMM.CA Yearly Total Debt VS Total AssetsAMM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -15.58, we must say that AMM is in the distress zone and has some risk of bankruptcy.
AMM has a Altman-Z score of -15.58. This is in the lower half of the industry: AMM underperforms 71.88% of its industry peers.
AMM has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
AMM's Debt to Equity ratio of 1.34 is on the low side compared to the rest of the industry. AMM is outperformed by 74.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF N/A
Altman-Z -15.58
ROIC/WACCN/A
WACCN/A
AMM.CA Yearly LT Debt VS Equity VS FCFAMM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

AMM has a Current Ratio of 8.68. This indicates that AMM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.68, AMM belongs to the top of the industry, outperforming 84.73% of the companies in the same industry.
A Quick Ratio of 8.68 indicates that AMM has no problem at all paying its short term obligations.
The Quick ratio of AMM (8.68) is better than 84.73% of its industry peers.
Industry RankSector Rank
Current Ratio 8.68
Quick Ratio 8.68
AMM.CA Yearly Current Assets VS Current LiabilitesAMM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

AMM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -427.11%.
EPS 1Y (TTM)-427.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85%
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.
AMM.CA Yearly Revenue VS EstimatesAMM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
AMM.CA Yearly EPS VS EstimatesAMM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.02 -0.04 -0.06 -0.08

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4. Valuation

4.1 Price/Earnings Ratio

AMM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMM.CA Price Earnings VS Forward Price EarningsAMM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMM.CA Per share dataAMM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AMM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALMADEN MINERALS LTD - B

TSX:AMM (3/7/2025, 7:00:00 PM)

0.115

+0.01 (+9.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-21 2025-03-21/amc
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap15.78M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.7
P/tB 3.7
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -549.63%
ROE -1528.11%
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 RankSector Rank
Debt/Equity 1.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 554.37%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.68
Quick Ratio 8.68
Altman-Z -15.58
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1147.81%
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)-427.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85%
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 1Y14.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.98%
OCF growth 3YN/A
OCF growth 5YN/A