ALMADEN MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.175 CAD | +2.94% |
|
+2.94% | -5.41% |
| Apr. 04 | North American Morning Briefing : Focus Turns to -2- | DJ |
| Mar. 20 | Almaden Minerals Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101.6 | 84.91 | 71.12 | 52.83 | 45.28 | 25.39 |
| Enterprise Value (EV) 1 | 96.51 | 86.83 | 71.6 | 46.44 | 43.02 | 25.89 |
| P/E ratio | -27.9 x | -22.6 x | -22.1 x | -19.3 x | -3.82 x | -0.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -21.4 x | -25.1 x | -17.9 x | -8.71 x | -8.73 x | -6.13 x |
| EV / FCF | -5.02 x | -13.4 x | -30.9 x | -10.9 x | -11.1 x | 1.22 x |
| FCF Yield | -19.9% | -7.46% | -3.23% | -9.18% | -9% | 82.1% |
| Price to Book | 1.42 x | 1.24 x | 1 x | 0.66 x | 0.65 x | 3.62 x |
| Nbr of stocks (in thousands) | 111,640 | 111,727 | 120,549 | 137,221 | 137,221 | 137,221 |
| Reference price 2 | 0.9100 | 0.7600 | 0.5900 | 0.3850 | 0.3300 | 0.1850 |
| Announcement Date | 3/14/19 | 3/26/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/20/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -4.502 | -3.462 | -4.007 | -5.334 | -4.931 | -4.221 |
| EBIT 1 | -4.522 | -3.981 | -4.021 | -5.347 | -4.942 | -68.05 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.512 | -3.763 | -3.129 | -2.354 | -10.51 | -66.71 |
| Net income 1 | -3.512 | -3.763 | -3.129 | -2.668 | -11.85 | -63.62 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0326 | -0.0337 | -0.0267 | -0.0199 | -0.0863 | -0.4636 |
| Free Cash Flow 1 | -19.21 | -6.479 | -2.316 | -4.263 | -3.87 | 21.26 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/26/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/20/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -1.479 | -1.252 | -1.778 | -0.8146 | -1.762 | -1.076 | -1.215 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -1.255 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/25/22 | 5/13/22 | 8/5/22 | 11/8/22 | 3/24/23 | 5/10/23 | 8/10/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.92 | 0.48 | - | - | 0.5 |
| Net Cash position 1 | 5.08 | - | - | 6.39 | 2.26 | - |
| Leverage (Debt/EBITDA) | - | -0.555 x | -0.1195 x | - | - | -0.1192 x |
| Free Cash Flow 1 | -19.2 | -6.48 | -2.32 | -4.26 | -3.87 | 21.3 |
| ROE (net income / shareholders' equity) | -5.16% | -5.38% | -4.48% | -3.53% | -15.8% | -166% |
| ROA (Net income/ Total Assets) | -4.02% | -3.36% | -3.34% | -4.08% | -3.74% | -93.7% |
| Assets 1 | 87.42 | 111.9 | 93.72 | 65.35 | 317 | 67.88 |
| Book Value Per Share 2 | 0.6400 | 0.6100 | 0.5900 | 0.5800 | 0.5100 | 0.0500 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0200 | 0.0700 | 0.0500 | 0.0300 |
| Capex 1 | 18.2 | 3.75 | 1.76 | 2.8 | 1.73 | 0.8 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/26/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/20/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.41% | 17.54M | |
| -14.82% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +33.40% | 21.36B | |
| +58.44% | 18.64B |
- Stock Market
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- AMM Stock
- Financials Almaden Minerals Ltd.
