Almaden Minerals - ADR Financials

$0.15

$0.00 (-2.14%)

As on 04-Apr-2024 20:00EDT

Market cap

$20 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-1.48	-1.65	-1.61	-1.25	-1.89	-1.92
Cash Flow from Investing Activities	--	-1.73	-2.80	-1.76	-3.75	-18.17
Cash from Financing Activities	-0.13	-0.13	12.04	4.63	1.48	8.84
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.46	-0.09	-0.07	-0.03	-0.04	-0.03
Cash EPS ($)	-0.46	-0.09	-0.06	-0.03	-0.03	-0.03
Adjusted Book Value ($)	0.05	0.51	1.97	0.58	0.61	0.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.01	-0.01	-0.04	-0.01	-0.02	-0.02
Free Cash Flow per Share ($)	-0.02	-0.02	-0.11	-0.02	-0.05	-0.18

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-148.01	-14.98	-3.37	-4.82	-5.62	-5.16
ROE (%)	-165.63	-15.80	-3.53	-5.03	-5.73	-5.16
ROA (%)	-140.19	-14.33	-3.26	-4.67	-5.42	-4.99
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-31.71	4.58	-18.53	8.56	29.76	12.32
Net Profit Growth (%)	-437.04	-343.98	24.04	12.46	-14.26	32.87
EPS Growth (%)	-4.37	-0.31	-1.31	0.21	-0.14	0.39
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-0.30	-2.78	-4.56	-16.50	-16.45	-21.32
Price / Book Value	2.74	0.47	0.15	0.81	0.96	1.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.44	-7.65	0.65	-19.58	-21.23	-14.21
Close Price ($)	0.14	0.24	0.30	0.47	0.59	0.67
High Price ($)	0.28	0.49	1.20	1.24	0.90	1.05
Low Price ($)	0.11	0.20	0.27	0.21	0.43	0.48
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.68	0.06	0.05	0.04	0.04	--
Short term debt to equity ratio	0.01	0.00	0.00	0.00	0.00	--
Current Ratio	6.08	18.40	19.03	6.29	2.94	4.86
Quick Ratio	--	2,272,375.86	--	--	--	4.86
Interest Coverage	-7.85	-6.71	-8.89	-7.98	-13.42	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	-3,152,665,706.22	-2,936,089,809.37	--	--	--	--
Payable days	552.05	1,278.48	1,263.57	1,588.48	2,391.74	11,408.22
Cash Conversion Cycle	--	--	--	--	--	--