NYSE: AAU - Almaden Minerals Ltd.

Rentabilidade por seis meses: 0%
Setor: Materials

Relatórios Almaden Minerals Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0962 0.0603 0.0986 0.1185 0.0807 0.0697 0.0752 0.02 0.0368 0.0216
Выручка, млрд $
0.000837 0.000752 0.000846 0.0024 0.000195 0.0001 0 0 0.0001 0.000303
Чистая прибыль, млрд $
-0.0011 -0.004 -0.0052 -0.0035 -0.004 -0.0035 -0.0027 -0.0118 -0.0636 -0.0636
EV, млрд $
0.0989 0.0715 0.0757 0.0131 0.0342 0.0223 0.0223
EBIT, млрд $
-0.0064 -0.0043 -0.0054 -0.0048 -0.0033 -0.0031 -0.0036 -0.0035 -0.0046 -0.0046
EBITDA, млрд $
-0.0063 -0.0043 -0.0054 -0.0047 -0.0032 -0.0029 -0.0035 -0.0033 -0.0044 -0.0044
Баланс стоимость, млрд $
0.036 0.0452 0.0647 0.0714 0.0686 0.0712 0.0802 0.0698 0.007 0.007
FCF, млрд $
-0.0074 -0.0078 -0.0155 -0.0201 -0.0056 -0.003 -0.0044 -0.0034 -0.0023 -0.0023
Операционный денежный поток, млрд $
-0.003 -0.0023 -0.0027 -0.0019 -0.0019 -0.0013 -0.0016 -0.0017 -0.0015 -0.0015
Операционная прибыль, млрд $
-0.004 -0.004 -0.0052 -0.0035 -0.0033 -0.0031 -0.0036 -0.0035 -0.0046 -0.0046
Операционные расходы, млрд $
0.0039 0.0044 0.0056 0.0045 0.003 0.0029 0.004 0.0036 0.0044 0.0044
CAPEX, млрд $
0.0044 0.0055 0.0128 0.0182 0.0038 0.0018 0.0028 0.0017 0.000801 0.000801


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0062 0.0098 0.0163 0.0051 0.000912 0.0025 0.0102 0.0067 0.0017 0.0017
Short Term Investments $
0.000853 0.0045 0.0083 0.0149 0.0025 0.0013 0.008 0.0051 0.0026 0.0026
Long term investments $
0.0079 0.0017
Total Receivables $
0.000236 0.000248 0.000244 0.000301 0.0001 0.000123 0.0001 0.000199 0.00039 0.00039
Total Current Assets $
0.0066 0.0102 0.0167 0.0055 0.0026 0.0037 0.0112 0.0079 0.0058 0.0058
Чистые активы, млрд $
0.0188 0.0306 0.0361 0.0452 0.0684 0.0714 0.0728 0.076 0.0702 0.0702
Активы, млрд $
0.0382 0.0475 0.0668 0.0739 0.0741 0.0764 0.0872 0.0781 0.0127 0.0127
Short Term Debt $
0.000122 0.000135 0.0001 0.0001 0.000101 0.000101
Long Term Debt $
0.0025 0.0028 0.0032 0.0039 0.0043
Задолженность, млрд $
0.0022 0.0023 0.0021 0.0026 0.0055 0.0053 0.007 0.0082 0.0057 0.0057
Чистый долг, млрд $
-0.0062 -0.0098 -0.0163 -0.0051 0.0019 0.000479 -0.0064 -0.0023 0.0031 0.0031
Долг, млрд $
0.0027 0.003 0.0033 0.004 0.0047 0.0047
Interest income $
0.0000 0.0000 0.0000 0.000404 0.000424 0.0000 0.00049 0.000988 0.000415
Расходы на обслуживание долга $
0.0043 0.0022 0.0072 0.0025 0.000249 0.000383 0.000408 0.000516 0.00058 0.00058
Чист. проц. доходы, млрд $
0.00055 0.000655 0.00095 -0.000412 -0.000407 0.0001 -0.000262 -0.000153 0.000308
Амортизация, млрд $
0.000131 0.0000 0.0000 0.0000 0.000146 0.000141 0.000138 0.000121 0.000113 0.000113
Себестоимость, млрд $
0.000131 0.0000 0.0000 0.0000 0.000146 0.000141 0.000138 0.000121 0.000113 0.000113
Товарно материальные запасы $
0.000275 0.000275 0.000275 0.000275 0.000275 0.000275 0.000275 0.000275 -974.4 974.4


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.0141 -0.0374 -0.05 -0.0288 -0.0255 -0.0261 -0.02 -0.0342 -0.4122 -0.4636
Цена акции ао 0.9688 1.03 0.67 0.589 0.4691 0.2995 0.2443 0.145 0.1465 0.1465
Число акций ао, млн 78.06 88.63 102.2 111.73 112.03 123.52 40.61 137.22 137.22 137.22
FCF/акцию -0.0945 -0.0885 -0.1515 -0.1798 -0.0504 -0.0244 -0.1086 -0.0246 -0.0166 -0.0166


Eficiência

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -3.18 -8.9 -8.08 -4.92 -5.85 -4.93 -3.33 -16.97 -908.13 -908.13 25.94
ROA, % -2.99 -8.47 -7.83 -4.75 -5.42 -4.59 -3.06 -15.18 -500.37 -500.37 9.29
ROS, % -89.85 -1774.14 8380.27 -8134088.35 -11565882.46 -30145.67 -377.23 0 0 0 17.26
ROCE, % -17.75 -9.54 -8.39 -6.67 -4.88 -4.3 -4.52 -4.96 -65.05 -65.05 37.19
Рентаб EBITDA, % -339.93 -494.69 39.29 36.93 -2181.57 -26015.09 828630.33 -473853.71 12885.28 -2061.32 36.78
Чистая рентаб, % -510.05 -139.42 -468.39 -89.85 -1774.14 8380.27 -8134088.35 -11565882.46 -30145.67 -377.23 19.61
Operation Margin, % -69.35 -1399.53 8057.12 -4718260.11 -7478860.99 -11888.27 -1325.13 0 0 0 28.60
Доходность FCF, % -10.27 -12.23 -7.96 -13.07 -24.89 -8.1 -4 -22.03 -9.18 -10.56


Chances

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-6.42 -52.7 -24.51 -22.65 -22.98 -17.37 -21.41 -7.5 -3.11 -0.3401 22.77
P/BV
1.68 2.18 1.83 1.13 1.02 1.06 0.2495 0.5277 3.09 2.74 5.59
P/S
117.97 145.3 80.94 12.81 452.84 2027.28 1021328.76 1782799.41 1936.28 198.81 3.54
P/FCF
-12.57 -7.65 -4.02 -12.35 -24.98 -4.54 -10.89 -9.47 0 0 31.30
E/P
-0.0408 -0.0442 -0.0435 -0.0576 -0.0467 -0.1334 -0.3215 -2.94 0 0 0.07
EV/EBITDA
-28.4 -22.33 -25.93 -3.77 -10.24 -5.02 -5.02 11.64
EV/Ebit
-4.89 -4.89
EV/S
0 0 0 3.89
EV/FCF
-12.66 -25.13 -2.98 -10.11 -9.76 -9.76 -9.76 38.92
Debt/EBITDA
-0.8324 -1.02 -0.9491 -1.2 -1.07 -1.07 -1.07 1.50
Netdebt/Ebitda
2.28 3.02 1.07 -0.6007 -0.1641 1.83 0.6779 -0.6954 -0.6954 -0.6954 1.19
Debt/Ratio
0.036 0.039 0.0379 0.0515 0.3735 0.3735 0.3735 0.27
Debt/Equity
0.0388 0.0418 0.0413 0.0575 0.6779 0.0677 0.0677 1.17
Debt/Net Income
-0.6638 -0.8477 -1.24 -0.3391 -0.0746 -0.0746 -0.0746 3.33
Бета
0.3439 0 0 -0.96
Индекс Альтмана
1.15 2.21 2.41 2.26 1.13 1.37 -1.63 -18.72 5.79 5.79 5.00


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
8