Almaden Minerals (AMM) AI Stock Analysis

• Market Cap: $12.35M
• Dividend Yield: N/A
• Average Volume (3M): 26.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: -447.78%
• Country: CA
• Employees: 8
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Mining
• EPS (TTM): -0.47
• Shares Outstanding: 137,221,400
• 10 Day Avg. Volume: 32,094
• 30 Day Avg. Volume: 26,252
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• 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

Almaden Minerals has a low overall stock score due to severe financial performance issues, including lack of revenue and negative cash flow. While there is short-term technical bullishness, the poor valuation metrics, including a negative P/E ratio, highlight ongoing challenges. Without further strategic initiatives to address these financial weaknesses, the stock remains a high-risk investment.

Almaden Minerals Business Overview & Revenue Model

Company Description

Almaden Minerals (AMM) is a mineral exploration and development company focused primarily on the discovery, acquisition, and development of mineral properties in North America. The company is particularly known for its involvement in gold and silver projects, leveraging its expertise to explore and develop resource-rich areas with significant potential for mining operations.

How the Company Makes Money

Almaden Minerals makes money through the exploration and development of mineral properties, particularly those rich in gold and silver. The company generates revenue by selling its interests in mineral projects to larger mining companies or by entering into joint ventures to develop these properties further. Additionally, Almaden may earn income from royalties or streaming agreements with partners who extract minerals from their properties. The company's earnings are significantly influenced by the market prices of gold and silver, as well as its ability to successfully identify and develop promising mining sites.

Almaden Minerals Financial Statement Overview

Summary

Almaden Minerals shows significant financial challenges, with zero revenue, negative income, high leverage, declining equity, and negative cash flows. These issues suggest a need for strategic change to improve financial stability.

Income Statement

Almaden Minerals has consistently reported zero revenue over the analyzed periods, indicating a lack of operational income. The gross profit, EBIT, and net income are all negative, reflecting ongoing financial difficulties and lack of profitability. The absence of revenue growth compounds these challenges, suggesting a significant need for strategic change to achieve positive income results.

Balance Sheet

The balance sheet shows a high level of debt relative to equity, with a debt-to-equity ratio that suggests significant leverage. Stockholders' equity has decreased over time, and total assets have been declining, indicating a potential erosion of financial stability. However, the company maintains some cash reserves, which could provide short-term financial flexibility.

Cash Flow

The cash flow statement reveals negative free cash flow, indicating that the company is not generating enough cash to cover its capital expenditures. The operating cash flow is also negative, reflecting cash outflows from core operations. These factors highlight the company's challenges in generating positive cash flow, potentially impacting its ability to sustain operations without additional financing.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-132.53K	-112.89K	-121.22K	-138.12K	-141.00K	-145.63K
	EBIT
-3.24M	-4.25M	-3.46M	-3.63M	-3.06M	-3.34M
	EBITDA
-1.92M	-4.22M	-9.87M	-1.81M	-2.54M	-3.11M
	Net Income Common Stockholders
-3.06M	-63.62M	-11.85M	-2.67M	-3.51M	-4.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.08M	4.25M	6.66M	10.17M	2.53M	912.21K
	Total Assets
73.93M	12.71M	78.05M	87.23M	76.45M	74.06M
	Total Debt
0.00	4.75M	4.39M	3.78M	3.01M	2.83M
	Net Debt
-5.08M	3.09M	-2.26M	-6.39M	478.79K	1.92M
	Total Liabilities
2.56M	5.71M	8.23M	7.05M	5.27M	5.48M
	Stockholders Equity
71.37M	7.01M	69.82M	80.18M	71.18M	68.59M
Cash Flow		Free Cash Flow
-5.85M	-2.28M	-3.38M	-4.41M	-3.01M	-5.64M
	Operating Cash Flow
-1.87M	-1.48M	-1.65M	-1.61M	-1.25M	-1.89M
	Investing Cash Flow
-2.31M	-801.29K	-1.73M	-2.80M	-1.76M	-3.75M
	Financing Cash Flow
-119.88K	-127.80K	-130.06K	12.04M	4.63M	1.48M

Almaden Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMM, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.41 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AMM.

Almaden Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SVM	77 Outperform	$1.22B	11.25	11.68%	0.66%	31.23%	110.49%
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
FVI	71 Outperform	C$2.25B	13.48	9.74%	―	40.02%	―
EDR	60 Neutral	$1.60B	―	-7.77%	―	-4.65%	-304.16%
MAG	51 Neutral	$2.27B	22.99	14.03%	―	―	134.17%
Sector *	47 Neutral	$2.64B	-3.82	-29.05%	3.32%	2.72%	-29.50%
AMM	39 Underperform	$12.35M	―	-175.65%	―	―	-447.78%

Almaden Minerals Corporate Events

Almaden Minerals Advances Arbitration with Mexico

Almaden Minerals Ltd. has made significant progress in its arbitration process with Mexico, as part of the Comprehensive and Progressive Agreement for Trans-Pacific Partnership. The arbitration tribunal is now fully constituted, and the company is preparing its legal arguments and evidence for submission in March 2025.