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Alma Gold (ALGLF)
OTHER OTC:ALGLF
Total Valuation
Alma Gold has a market cap or net worth of ―. The enterprise value is $1.20M.
Market Cap―
Enterprise Value$1.20M
Share Statistics
Alma Gold has 39,177,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,177,784
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alma Gold’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -11.90%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-11.90%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alma Gold is ―. Alma Gold’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-24.07
Price to Operating Cash Flow-25.53
PEG Ratio0.00
Income Statement
In the last 12 months, Alma Gold had revenue of 0.00 and earned -984.95K in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-260.51K
Pretax Income-984.95K
Net Income-984.95K
EBITDA-984.95K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -385.32K and capital expenditures -23.89K, giving a free cash flow of -409.21K billion.
Operating Cash Flow-385.32K
Free Cash Flow-409.21K
Free Cash Flow per Share-0.01
Dividends & Yields
Alma Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-227.55
52-Week Price Change1150.00%
50-Day Moving Average0.44
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Alma Gold upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Alma Gold as a current ratio of 2.55, with Debt / Equity ratio of 0.00%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alma Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alma Gold EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -21.20.
EV to Sales0.00
EV to EBITDA-1.57
EV to Free Cash Flow-21.20
EV to Operating Cash Flow-21.20
Balance Sheet
Alma Gold has $564.16K in cash and marketable securities with $0.00 in debt, giving a net cash position of $564.16K billion.
Cash & Marketable Securities$564.16K
Total Debt$0.00
Net Cash$564.16K
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alma Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―