Almaden Minerals (AMM) AI Stock Analysis

• Market Cap: C$31.59M
• Dividend Yield: N/A
• Average Volume (3M): 39.44K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.03
• Shares Outstanding: 137,363,170
• 10 Day Avg. Volume: 28,967
• 30 Day Avg. Volume: 39,438
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ―

Almaden Minerals faces significant challenges, including financial instability due to lack of revenue and high leverage. Legal disputes with Mexico further cloud its prospects. However, technical indicators show some positive momentum in the short term. Valuation concerns persist with a negative P/E ratio and no dividends.

Almaden Minerals Business Overview & Revenue Model

Company Description

Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties. It primarily owns a 100% interest in the Ixtaca gold-silver project located in Puebla State, Mexico. The company was incorporated in 1980 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Almaden Minerals makes money through the exploration and development of mineral resources, particularly focusing on gold and silver deposits. The company generates revenue primarily by advancing its mineral properties to a stage where they can be sold, joint-ventured, or otherwise monetized. Almaden aims to increase the value of its properties through exploration activities, such as drilling and feasibility studies, which demonstrate their economic potential. Additionally, the company may enter into partnerships or joint ventures with other mining companies to share the costs and risks associated with developing these projects, thus benefiting from shared revenues once production commences. Licensing and royalty agreements may also contribute to Almaden's revenue streams by allowing third parties to operate on its properties in exchange for a percentage of the profits or fixed payments.

Almaden Minerals Financial Statement Overview

Summary

Almaden Minerals is experiencing significant financial challenges, with no revenue generation and consistent losses typical of a mining company in its exploratory phase. The financial risk is heightened by high leverage and reliance on external financing, although cash reserves offer some liquidity cushion.

Income Statement

Almaden Minerals has consistently reported zero revenue, indicating no current production activities. The company has experienced substantial net losses over the years, reflecting ongoing operational challenges typical in the mining sector. Gross profit margins and other profitability metrics are not meaningful due to the absence of revenue.

Balance Sheet

The company's debt-to-equity ratio is high due to significant debt levels compared to equity, indicating potential financial risk. The equity ratio has decreased over time, reflecting increased leverage. However, Almaden maintains a reasonable level of cash and short-term investments, providing some liquidity cushion.

Cash Flow

Almaden Minerals shows negative operating and free cash flows, highlighting cash burn from operations without offsetting income. The company relies on external financing, evidenced by fluctuating financing cash flows, to support its activities, which could be risky if funding sources dry up.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-112.89K	-121.22K	-138.12K	-141.00K
EBITDA	―	-4.22M	-9.87M	-1.81M	-2.54M
Net Income	―	-63.62M	-11.85M	-2.67M	-3.51M
Balance Sheet
Total Assets	11.78M	12.71M	78.05M	87.23M	76.45M
Cash, Cash Equivalents and Short-Term Investments	3.16M	4.25M	6.66M	10.17M	2.53M
Total Debt	8.41M	4.75M	4.39M	3.78M	3.01M
Total Liabilities	8.83M	5.71M	8.23M	7.05M	5.27M
Stockholders Equity	2.95M	7.01M	69.82M	80.18M	71.18M
Cash Flow
Free Cash Flow	-959.14K	-2.28M	-3.38M	-4.40M	-3.01M
Operating Cash Flow	-902.44K	-1.48M	-1.65M	-1.61M	-1.25M
Investing Cash Flow	-56.70K	-801.29K	-1.73M	-2.80M	-1.76M
Financing Cash Flow	-131.09K	-127.80K	-130.06K	12.03M	4.63M

Almaden Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMM, the sentiment is Neutral. The current price of 0.23 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.39 is Neutral, neither overbought nor oversold. The STOCH value of 62.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:AMM.

Almaden Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PHNM	54 Neutral	C$29.99M	-25.25	-5.76%	―	―	―
GRC	50 Neutral	C$31.13M	-35.48	-2.66%	―	―	11.43%
KALO	49 Neutral	C$32.30M	-3.52	-201.31%	―	―	-58.16%
AMM	46 Neutral	C$31.59M	9.91	60.69%	―	―	―
GSR	45 Neutral	C$23.25M	-1.98	-1027.91%	―	―	-164.32%
BARU	44 Neutral	C$22.02M	-5.61	―	―	―	5.41%