NYSE: AAU - Almaden Minerals Ltd.

Yield per half year: 0%
Sector: Materials

Company Analysis Almaden Minerals Ltd.

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1. Summary

Advantages

  • Price (0.1465 $) is less than fair price (0.2499 $)
  • The stock's return over the last year (4.64%) is higher than the sector average (-27.33%).

Disadvantages

  • Dividends (0%) are below the sector average (2.39%).
  • Current debt level 37.35% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=-908.13%) is lower than the sector average (ROE=0.5599%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Almaden Minerals Ltd. Materials Index
7 days 0% -23.3% 2.3%
90 days 0% -32.8% 5.3%
1 year 4.6% -27.3% 27%

AAU vs Sector: Almaden Minerals Ltd. has outperformed the "Materials" sector by 31.97% over the past year.

AAU vs Market: Almaden Minerals Ltd. has significantly underperformed the market by -22.39% over the past year.

Stable price: AAU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: AAU with weekly volatility of 0.0893% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS -0.4636
ROE -908.13%
ROA -500.37%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.1465 $) is lower than the fair price (0.2499 $).

Price significantly below the fair price: The current price (0.1465 $) is 70.6% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (24.48).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.74) is lower than that of the sector as a whole (5.66).

P/BV vs Market: The company's P/BV (2.74) is lower than that of the market as a whole (22.69).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.86).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.16).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-5.02) is lower than that of the sector as a whole (11.98).

EV/Ebitda vs Market: The company's EV/Ebitda (-5.02) is lower than that of the market as a whole (17.77).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 297.13% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (297.13%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.8%).

5.4. ROE

ROE vs Sector: The company's ROE (-908.13%) is lower than that of the sector as a whole (0.5599%).

ROE vs Market: The company's ROE (-908.13%) is lower than that of the market as a whole (17.13%).

5.5. ROA

ROA vs Sector: The company's ROA (-500.37%) is lower than that of the sector as a whole (7.13%).

ROA vs Market: The company's ROA (-500.37%) is lower than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (37.35%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 37.35%.

Excess of debt: The debt is not covered by net income, percentage -7.46%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '2.39%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Almaden Minerals Ltd.

9.3. Comments