Alma Gold (TSE:ALMA)
:ALMA
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Alma Gold
(ALMA)
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Rating:43Neutral
Price Target:
C$0.13
▲(25.00% Upside)
Action:ReiteratedDate:05/01/26
The score is primarily held down by weak financial performance: pre-revenue status, accelerating losses, and ongoing negative cash flow alongside a sharply reduced equity base (raising financing/dilution risk). Technical indicators also lean bearish with price below key moving averages and a negative MACD. Valuation provides limited support because a negative P/E is not informative and no dividend yield is available.
Positive Factors
Low leverage / balance sheet flexibility
Having essentially zero reported debt is a durable structural strength for an exploration company. Low leverage preserves optionality to pursue drilling or partnerships, reduces fixed financing costs, and gives management more strategic flexibility when raising capital or negotiating JV/earn-in deals.
Negative Factors
Pre-revenue status
No operating revenue is a fundamental constraint: it prevents the company from internally funding exploration, leaves no operating margin to scale, and means future value depends wholly on successful resource definition or external financing events, increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Having essentially zero reported debt is a durable structural strength for an exploration company. Low leverage preserves optionality to pursue drilling or partnerships, reduces fixed financing costs, and gives management more strategic flexibility when raising capital or negotiating JV/earn-in deals.
Read all positive factors
Alma Gold (ALMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)57.02K
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue GrowthN/A
EPS Growth-126.86%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding39,177,788
10 Day Avg. Volume117,898
30 Day Avg. Volume57,015
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)5.70
Price to Sales (P/S)0.00
P/FCF Ratio-4.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alma Gold Business Overview & Revenue Model
Company Description
Alma Gold Inc., a gold-focused exploration company, engages in the acquisition and exploration of mineral property assets. The company's flagship project is the Karita gold project that includes four exploration permits located in Guinea, West Afr...
How the Company Makes Money
null...
Alma Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
20
Very Negative
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -531.22K | -984.95K | 0.00 | -285.47K | -140.23K |
| Net Income | -2.63M | -984.95K | -384.00 | -285.73K | -140.35K |
Balance Sheet | |||||
| Total Assets | 502.50K | 2.28M | 2.76M | 2.69M | 2.45M |
| Cash, Cash Equivalents and Short-Term Investments | 448.83K | 209.94K | 81.00 | 229.57K | 576.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.09K | 89.46K | 595.78K | 566.61K | 279.12K |
| Stockholders Equity | 461.42K | 2.19M | 2.16M | 2.12M | 2.17M |
Cash Flow | |||||
| Free Cash Flow | -614.81K | -73.02K | -592.68K | -582.43K | -145.59K |
| Operating Cash Flow | -614.81K | -73.02K | -323.02K | -358.71K | -113.46K |
| Investing Cash Flow | -51.73K | -322.12K | -269.00 | -223.72K | -29.65K |
| Financing Cash Flow | 905.43K | 605.00K | 363.00 | 236.00K | 684.10K |
Alma Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$12.18M | -13.37 | -42.65% | ― | ― | 93.97% | |
46 Neutral | C$2.65M | -10.61 | -373.79% | ― | ― | -1596.43% | |
45 Neutral | C$32.91M | -1.96 | ― | ― | ― | -119.37% | |
43 Neutral | ― | -9.47 | -53.43% | ― | ― | -126.86% | |
41 Neutral | C$3.79M | -1.72 | -4.44% | ― | ― | -930.77% | |
| ― | C$665.48K | -0.10 | ― | ― | ― | ― |
* Basic Materials Sector Average
TSE:ALMA
Alma Gold
0.14
0.03
27.27%
TSE:NEV
Nevada Sunrise Gold
0.03
>-0.01
-20.00%
TSE:GGLD
General Gold Resources
0.06
0.04
266.67%
TSE:SASY
Sassy Gold Corp
0.04
>-0.01
-11.11%
TSE:GOH
GoldHaven Resources
0.24
0.12
108.70%
TSE:WBGD
Waraba Gold Limited
0.60
0.42
235.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.