COM:ALMADENMINERALS
Almaden Minerals
- Stock
Last Close
0.15
04/04 19:59
Market Cap
20.10M
Beta: -
Volume Today
557.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 274.77K - | 274.77K 0% | 137.38K 50% | -487.20B - | -487.20B 0% | |||||||
average payables | 1.08M - | 819.87K 24.02% | 670.17K 18.26% | 827.80K 23.52% | 747.91K 9.65% | 883.20K 18.09% | 953.62K 7.97% | 613.20K 35.70% | 477.81K 22.08% | 424.29K 11.20% | 170.25K 59.87% | |
average receivables | 662.83K - | 284.67K 57.05% | 249.38K 12.39% | 242.18K 2.89% | 246.18K 1.65% | 272.34K 10.63% | 200.45K 26.39% | 111.59K 44.33% | 107.49K 3.68% | 145.47K 35.34% | 294.42K 102.39% | |
book value per share | 0.77 - | 0.60 22.57% | 0.49 17.79% | 0.55 11.82% | 0.68 22.91% | 0.66 1.75% | 0.61 7.46% | 0.61 1.12% | 0.60 1.30% | 0.51 15.07% | 0.05 89.97% | |
capex per share | -0.13 - | -0.10 23.91% | -0.06 41.82% | -0.07 12.65% | -0.13 99.07% | -0.17 26.43% | -0.03 80.12% | -0.01 55.36% | -0.02 39.32% | -0.01 39.67% | -0.01 53.65% | |
capex to depreciation | -27.52 - | -27.65 0.46% | -33.19 20.03% | -204.32 515.68% | -453.00 121.71% | -642.63 41.86% | -25.76 95.99% | -12.47 51.61% | -20.24 62.34% | -14.26 29.52% | -7.10 50.23% | |
capex to operating cash flow | 5.13 - | 2.20 57.12% | 1.45 34.20% | 2.38 64.51% | 4.79 101.18% | 9.46 97.66% | 1.98 79.05% | 1.40 29.27% | 1.73 23.52% | 1.05 39.64% | 0.54 48.33% | |
capex to revenue | ||||||||||||
cash per share | 0.21 - | 0.14 35.31% | 0.08 37.57% | 0.12 39.70% | 0.17 43.56% | 0.05 72.28% | 0.01 82.71% | 0.02 164.74% | 0.08 251.55% | 0.05 36.15% | 0.03 36.23% | |
days of inventory on hand | 330.57 - | 408.28 23.51% | -2.93B - | |||||||||
days payables outstanding | 1.32K - | 806.23 38.92% | 2.21K 174.68% | 11.58K 422.89% | 8.24K 28.87% | 14.57K 76.85% | 1.95K 86.60% | 1.16K 40.65% | 1.34K 15.89% | 1.03K 23.63% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.04 - | 0.04 3.02% | 0.04 9.82% | 0.06 30.08% | 0.35 524.63% | |||||||
debt to equity | 0.04 - | 0.04 2.46% | 0.05 11.23% | 0.06 33.67% | 0.64 914.06% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.08 - | -0.21 150.52% | -0.02 91.95% | -0.04 126.51% | -0.04 12.30% | -0.04 15.37% | -0.05 30.53% | -0.05 7.28% | -0.05 4.29% | -0.26 399.78% | -2.42 825.23% | |
enterprise value | 65.21M - | 64.47M 1.14% | 62.67M 2.79% | 97.15M 55.02% | 107.45M 10.60% | 93.11M 13.35% | 87.87M 5.63% | 70.62M 19.63% | 44.69M 36.71% | 43.12M 3.52% | 29.43M 31.74% | |
enterprise value over ebitda | -250.40 - | 10.07 104.02% | -10.02 199.54% | -22.66 126.17% | -19.89 12.25% | -19.67 1.10% | -27.46 39.64% | -24.20 11.88% | -12.81 47.05% | -12.92 0.79% | -6.62 48.72% | |
ev to operating cash flow | -40.04 - | -20.87 47.88% | -20.78 0.44% | -41.85 101.42% | -40.17 4.02% | -48.50 20.72% | -46.43 4.25% | -56.34 21.34% | -27.70 50.84% | -26.08 5.84% | -19.85 23.90% | |
ev to sales | ||||||||||||
free cash flow per share | -0.16 - | -0.15 7.37% | -0.10 32.36% | -0.10 5.40% | -0.16 69.45% | -0.19 15.64% | -0.05 72.95% | -0.03 49.17% | -0.03 28.28% | -0.02 25.17% | -0.02 32.46% | |
free cash flow yield | -0.13 - | -0.14 5.24% | -0.11 21.25% | -0.07 31.49% | -0.13 70.45% | -0.20 63.59% | -0.07 67.91% | -0.04 34.63% | -0.09 101.02% | -0.07 13.64% | -0.09 16.36% | |
graham net net | 0.20 - | 0.11 47.03% | 0.06 45.92% | 0.09 63.64% | 0.15 61.84% | 0.03 83.08% | -0.04 257.68% | -0.02 43.90% | 0.02 205.73% | -3.55K 14,891,054.52% | -0.01 100.00% | |
graham number | 1.33 - | 1.74 30.67% | 0.42 76.15% | 0.78 87.02% | 0.91 17.14% | 0.70 23.34% | 0.70 0.90% | 0.64 9.18% | 0.52 18.95% | 0.99 91.77% | 0.73 26.59% | |
income quality | 0.26 - | 0.21 19.53% | 2.64 1,178.25% | 0.58 78.11% | 0.51 11.37% | 0.55 6.93% | 0.50 8.02% | 0.40 20.35% | 0.60 50.99% | 0.14 76.92% | 0.02 83.30% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.83 - | -0.82 55.37% | 1.63 299.19% | -13.42 - | -7.98 40.53% | -8.89 11.41% | -6.71 24.56% | -7.85 17.06% | ||||
interest debt per share | 0.04 - | 0.11 201.32% | -0.03 130.93% | 0.03 - | 0.03 4.96% | 0.03 7.92% | 0.04 14.48% | 0.04 2.88% | ||||
inventory turnover | 1.10 - | 0.89 19.04% | -0.00 - | |||||||||
invested capital | 0.04 - | 0.04 2.46% | 0.05 11.23% | 0.06 33.67% | 0.64 914.06% | |||||||
market cap | 77.21M - | 72.64M 5.91% | 68.89M 5.16% | 106.92M 55.20% | 123.78M 15.77% | 98.19M 20.68% | 85.95M 12.47% | 70.14M 18.39% | 51.09M 27.16% | 45.38M 11.16% | 26.34M 41.96% | |
net current asset value | 12.68M - | 7.33M 42.16% | 4.37M 40.35% | 7.86M 79.67% | 14.63M 86.18% | 2.92M 80.03% | -2.83M 196.84% | -1.61M 43.24% | 4.19M 361.16% | -342.59K 108.17% | 73.25K 121.38% | |
net debt to ebitda | 46.06 - | -1.28 102.77% | 0.99 177.97% | 2.28 129.07% | 3.02 32.64% | 1.07 64.50% | -0.60 155.97% | -0.16 72.68% | 1.83 1,217.30% | 0.68 63.03% | -0.70 202.59% | |
net income per share | -0.10 - | -0.23 120.51% | -0.02 93.08% | -0.05 212.79% | -0.05 11.64% | -0.03 40.18% | -0.04 10.02% | -0.03 16.59% | -0.02 33.45% | -0.09 333.05% | -0.46 437.04% | |
operating cash flow per share | -0.03 - | -0.05 77.44% | -0.04 11.58% | -0.03 31.52% | -0.03 1.05% | -0.02 36.03% | -0.02 5.09% | -0.01 36.89% | -0.01 12.79% | -0.01 0.06% | -0.01 10.31% | |
payables turnover | 0.28 - | 0.45 63.72% | 0.16 63.59% | 0.03 80.88% | 0.04 40.60% | 0.03 43.45% | 0.19 646.17% | 0.32 68.48% | 0.27 13.71% | 0.36 30.95% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.13 - | -0.36 174.80% | -0.03 91.60% | -0.08 182.75% | -0.08 7.52% | -0.05 39.34% | -0.05 14.05% | -0.05 15.19% | -0.03 33.43% | -0.15 396.21% | -5.00 3,196.62% | |
revenue per share | ||||||||||||
roe | -0.13 - | -0.38 184.79% | -0.03 91.59% | -0.09 179.72% | -0.08 9.17% | -0.05 39.11% | -0.06 18.89% | -0.05 15.64% | -0.03 32.57% | -0.17 409.92% | -9.08 5,251.94% | |
roic | -0.12 - | -0.17 46.29% | -0.08 51.42% | -0.08 4.10% | -0.07 7.06% | -0.03 55.79% | -0.05 52.88% | -0.05 7.16% | -0.05 5.32% | -0.05 7.44% | -0.37 607.63% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.77 - | 0.60 22.57% | 0.49 17.79% | 0.55 11.82% | 0.68 22.91% | 0.66 1.75% | 0.61 7.46% | 0.61 1.12% | 0.60 1.30% | 0.51 15.07% | 0.05 89.97% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 47.89M - | 39.64M 17.24% | 35.98M 9.22% | 45.22M 25.67% | 64.73M 43.14% | 71.37M 10.25% | 68.59M 3.90% | 71.18M 3.78% | 80.18M 12.65% | 69.82M 12.93% | 7.01M 89.97% | |
tangible book value per share | 0.77 - | 0.60 22.57% | 0.49 17.79% | 0.55 11.82% | 0.68 22.91% | 0.66 1.75% | 0.61 7.46% | 0.61 1.12% | 0.60 1.30% | 0.51 15.07% | 0.05 89.97% | |
working capital | 12.68M - | 9.17M 27.65% | 5.81M 36.67% | 9.29M 59.99% | 16.07M 72.88% | 4.36M 72.88% | 1.75M 59.87% | 3.08M 76.32% | 10.65M 245.49% | 7.46M 29.93% | 4.83M 35.27% |
All numbers in (except ratios and percentages)