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Almaden Minerals (TSE:AMM)
TSX:AMM

Almaden Minerals (AMM) AI Stock Analysis

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Almaden Minerals

(TSX:AMM)

Rating:46Neutral
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 (AMM) vs. iShares MSCI Canada ETF (EWC)

Almaden Minerals Business Overview & Revenue Model

Company DescriptionAlmaden Minerals Ltd. (AMM) is a mineral exploration company primarily engaged in the discovery, acquisition, exploration, and development of mineral properties. The company focuses on gold, silver, and other precious metals, with its principal asset being the Ixtaca Gold-Silver Project located in Puebla State, Mexico. Almaden Minerals operates within the mining and natural resources sector and is dedicated to advancing its projects towards production while exploring for additional mineral resources.
How the Company Makes MoneyAlmaden 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
20
Very Negative
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
35
Negative
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-82.28K0.00-112.89K-121.22K-138.12K-141.00K
EBITDA-3.07M-4.22M-9.87M-1.81M-2.54M
Net Income-3.44M-63.62M-11.85M-2.67M-3.51M
Balance Sheet
Total Assets14.11M11.78M12.71M78.05M87.23M76.45M
Cash, Cash Equivalents and Short-Term Investments5.36M3.16M4.25M6.66M10.17M2.53M
Total Debt9.64M8.41M4.75M4.39M3.78M3.01M
Total Liabilities12.47M8.83M5.71M8.23M7.05M5.27M
Stockholders Equity1.64M2.95M7.01M69.82M80.18M71.18M
Cash Flow
Free Cash Flow-839.02K-959.14K-2.28M-3.38M-4.40M-3.01M
Operating Cash Flow-696.63K-902.44K-1.48M-1.65M-1.61M-1.25M
Investing Cash Flow2.38M-56.70K-801.29K-1.73M-2.80M-1.76M
Financing Cash Flow-131.92K-131.09K-127.80K-130.06K12.03M4.63M

Almaden Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.21
Positive
100DMA
0.16
Positive
200DMA
0.12
Positive
Market Momentum
MACD
<0.01
Positive
RSI
53.00
Neutral
STOCH
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMM, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AMM.

Almaden Minerals Risk Analysis

Almaden Minerals disclosed 30 risk factors in its most recent earnings report. Almaden Minerals reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Almaden Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$10.15B9.75-0.17%2.87%2.22%-32.49%
TSAMM
46
Neutral
$31.56M-86.55%95.36%
TSFEO
C$37.65M-30.64%
TSFAN
C$18.97M-46.57%
TSSMD
C$20.53M-4.23%
DENGU
€14.76M-36.43%
C$27.64M-410.48%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AMM
Almaden Minerals
0.23
0.15
170.59%
TSE:FEO
Oceanic Iron Ore
0.32
0.23
255.56%
TSE:FAN
ArcPacific Resources Corp
0.20
0.08
66.67%
TSE:SMD
Strategic Metals
0.18
0.02
12.50%
DE:NGU
Mundoro Capital
0.12
0.00
0.00%
TSE:SAGE
Sage Potash Corp.
0.29
0.07
31.82%

Almaden Minerals Corporate Events

Legal ProceedingsBusiness Operations and Strategy
Almaden Minerals Files $1.06 Billion Claim Against Mexico Over Ixtaca Project
Negative
Mar 21, 2025

Almaden Minerals Ltd. has filed a US$1.06 billion damages claim against Mexico under the Comprehensive and Progressive Agreement for Trans-Pacific Partnership. The claim arises from Mexico’s alleged unlawful expropriation and discrimination against Almaden’s investments, particularly the Ixtaca project, following a legal dispute over Indigenous consultation obligations. This move could significantly impact Almaden’s financial standing and its future operations in Mexico, highlighting ongoing tensions between foreign mining companies and the Mexican government.

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.Date of analysis: May 03, 2025