Alma Gold (TSE:ALMA)
:ALMA
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Total Valuation
Alma Gold has a market cap or net worth of ―. The enterprise value is C$3.54M.
Market Cap―
Enterprise ValueC$3.54M
Share Statistics
Alma Gold has 39,177,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,177,788
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alma Gold’s return on equity (ROE) is -5.71 and return on invested capital (ROIC) is -115.13%.
Return on Equity (ROE)-5.71
Return on Assets (ROA)-5.24
Return on Invested Capital (ROIC)-115.13%
Return on Capital Employed (ROCE)-1.15
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 -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio5.70
Price to Fair Value5.70
Price to FCF-4.28
Price to Operating Cash Flow-10.20
PEG Ratio-0.02
Income Statement
In the last 12 months, Alma Gold had revenue of 0.00 and earned -2.63M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-531.22K
Pretax Income-2.63M
Net Income-2.63M
EBITDA-531.22K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -614.39K and capital expenditures -23.89K, giving a free cash flow of -638.28K billion.
Operating Cash Flow-614.39K
Free Cash Flow-638.28K
Free Cash Flow per Share-0.02
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-0.34
52-Week Price Change27.27%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)56.82
Average Volume (3m)57.02K
Important Dates
Alma Gold upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Alma Gold as a current ratio of 12.23, with Debt / Equity ratio of 0.00%
Current Ratio12.23
Quick Ratio12.23
Debt to Market Cap0.00
Net Debt to EBITDA0.84
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 -4.11, with an EV/FCF ratio of -3.55.
EV to Sales0.00
EV to EBITDA-4.11
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.55
Balance Sheet
Alma Gold has C$448.83K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$448.83K billion.
Cash & Marketable SecuritiesC$448.83K
Total DebtC$0.00
Net CashC$448.83K
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.01
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-129.18%