Stock ALGLF ALMA GOLD INC.
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Financials Alma Gold Inc. OTC Markets

Equities

ALGLF

CA02009L2093

Mining Support Services & Equipment

Market Closed - OTC Markets
Other stock markets
 12:48:23 2024-04-15 pm EDT 		5-day change 1st Jan Change
0.031 USD +1,966.67% Intraday chart for Alma Gold Inc. 0.00% -42.06%
Mar. 29 Alma Gold Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 Alma Gold Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended August 31, 2023 CI

Valuation

Fiscal Period: November 2021 2022 2023
Capitalization 1 4.742 0.8807 0.652
Enterprise Value (EV) 1 4.166 0.6511 0.6519
P/E ratio -28.9 x -3.08 x -1.65 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF 27,094,573 x -5,338,324 x -1,498,614 x
FCF Yield 0% -0% -0%
Price to Book 2.19 x 0.42 x 0.3 x
Nbr of stocks (in thousands) 6,775 6,775 13,040
Reference price 2 0.7000 0.1300 0.0500
Announcement Date 3/30/22 3/29/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0322 -0.1167 -0.2673 -0.3634
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.1137 -0.1403 -0.2857 -0.3848
Net income 1 -0.1137 -0.1403 -0.2857 -0.3848
Net margin - - - -
EPS 2 -0.3023 -0.0242 -0.0422 -0.0303
Free Cash Flow - 0.1538 -0.122 -0.435
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/29/21 3/30/22 3/29/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.04 0.58 0.23 0
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.15 -0.12 -0.44
ROE (net income / shareholders' equity) - -12.5% -13.3% -18%
ROA (Net income/ Total Assets) - -5.63% -6.5% -8.34%
Assets 1 - 2.492 4.393 4.612
Book Value Per Share 2 0.0300 0.3200 0.3100 0.1700
Cash Flow per Share 2 0.0100 0.0900 0.0300 0
Capex 1 0.03 0.03 0.22 0.27
Capex / Sales - - - -
Announcement Date 3/29/21 3/30/22 3/29/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Support Activities

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Mining Support Activities
  1. Stock Market
  2. Equities
  3. ALMA Stock
  4. ALGLF Stock
  5. Financials Alma Gold Inc.