Almaden Minerals Ltd - Understand $aauaf stock

$AAUAF Market Cap: $4.871 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$64.90M

TTM

Current Assets

$5.042M

Q2 2024

Current Liabilities

$674.9K

Q2 2024

Current Ratio

747.04%

Q2 2024

Total Assets

$11.92M

Q2 2024

Total Liabilities

$7.526M

Q2 2024

Book Value

$4.394M

Q2 2024

Cash

P/E

-0.07506

Nov 29, 2024 EST

Free Cash Flow

-$941.2K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.0K	$250.0K	$220.0K	$300.0K	$250.0K	$230.0K	$2.440M	$1.890M	$750.0K	$840.0K	$250.0K	$140.0K	$80.00K	$120.0K	$30.00K	$70.00K
YoY Change								-100.0%	20.0%	13.64%	-26.67%	20.0%	8.7%	-90.57%	29.1%	152.0%	-10.71%	236.0%	78.57%	75.0%	-33.33%	300.0%	-57.14%	-12.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.0K	$250.0K	$220.0K	$300.0K	$250.0K	$230.0K	$2.440M	$1.890M	$750.0K	$840.0K	$250.0K	$140.0K	$80.00K	$120.0K	$30.00K	$70.00K
Cost Of Revenue													$0.00	$0.00	$1.220M	$1.040M	$0.00
Gross Profit													$250.0K	$230.0K	$1.220M	$850.0K	$750.0K
Gross Profit Margin													100.0%	100.0%	50.0%	44.97%	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Selling, General & Admin	$4.444M	$4.969M	$5.360M	$4.298M	$4.046M	$4.673M	$5.671M	$4.439M	$3.830M	$2.810M	$2.230M	$3.720M	$6.760M	$3.410M	$1.190M	$1.560M	$1.990M	$3.680M	$1.070M	$1.940M	$830.0K	$760.0K	$330.0K	$250.0K
YoY Change	-10.56%	-7.3%	24.71%	6.22%	-13.42%	-17.6%	27.78%	15.89%	36.3%	26.01%	-40.05%	-44.97%	98.24%	186.55%	-23.72%	-21.61%	-45.92%	243.93%	-44.85%	133.73%	9.21%	130.3%	32.0%	-40.48%
% of Gross Profit													2704.0%	1482.61%	97.54%	183.53%	265.33%
Research & Development							$0.00	$1.470K	$430.0K	$590.0K	$710.0K	$970.0K	$960.0K	$650.0K	$670.0K	$1.130M	$1.290M	$720.0K	$830.0K	$540.0K	$440.0K	$330.0K	$110.0K	$60.00K
YoY Change							-100.0%	-99.66%	-27.12%	-16.9%	-26.8%	1.04%	47.69%	-2.99%	-40.71%	-12.4%	79.17%	-13.25%	53.7%	22.73%	33.33%	200.0%	83.33%	-14.29%
% of Gross Profit													384.0%	282.61%	54.92%	132.94%	172.0%
Depreciation & Amortization	$112.9K	$121.2K	$138.1K	$141.0K	$145.6K	$28.28K	$28.27K	$27.04K	$130.0K	$250.0K	$300.0K	$330.0K	$270.0K	$190.0K	$170.0K	$200.0K	$220.0K	$230.0K	$150.0K	$60.00K	$40.00K	$40.00K	$30.00K	$30.00K
YoY Change	-6.87%	-12.24%	-2.04%	-3.18%	414.96%	0.04%	4.55%	-79.2%	-48.0%	-16.67%	-9.09%	22.22%	42.11%	11.76%	-15.0%	-9.09%	-4.35%	53.33%	150.0%	50.0%	0.0%	33.33%	0.0%	-25.0%
% of Gross Profit													108.0%	82.61%	13.93%	23.53%	29.33%
Operating Expenses	$4.557M	$5.090M	$5.498M	$4.439M	$4.192M	$4.702M	$5.700M	$4.467M	$4.230M	$3.600M	$3.960M	$4.960M	-$7.080M	$2.250M	$1.940M	$2.550M	$1.930M	$3.880M	$990.0K	$2.380M	$1.240M	$1.090M	$440.0K	$310.0K
YoY Change	-10.48%	-7.42%	23.86%	5.9%	-10.85%	-17.51%	27.59%	5.6%	17.5%	-9.09%	-20.16%	-170.06%	-414.67%	15.98%	-23.92%	32.12%	-50.26%	291.92%	-58.4%	91.94%	13.76%	147.73%	41.94%	-36.73%
Operating Profit													$7.330M	-$2.020M	-$720.0K	-$1.700M	-$1.180M
YoY Change													-462.87%	180.56%	-57.65%	44.07%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Interest Expense	$247.6K	$472.4K	$1.762M	-$39.95K	$175.2K	$404.2K	-$29.59K	-$16.95K	$10.00K	-$190.0K	-$970.0K	-$20.00K	$1.380M	-$870.0K	-$530.0K	-$170.0K	-$120.0K	$390.0K	$70.00K	-$130.0K	-$70.00K	-$60.00K	-$160.0K	-$360.0K
YoY Change	-47.59%	-73.19%	-4510.06%	-122.81%	-56.66%	-1465.83%	74.57%	-269.5%	-105.26%	-80.41%	4750.0%	-101.45%	-258.62%	64.15%	211.76%	41.67%	-130.77%	457.14%	-153.85%	85.71%	16.67%	-62.5%	-55.56%	3500.0%
% of Operating Profit													18.83%
Other Income/Expense, Net	$1.422M	$1.376M	$1.382M	$1.350M	$755.2K	$785.9K	$499.8K	$464.5K				-$420.0K
YoY Change	3.34%	-0.43%	2.43%	78.7%	-3.91%	57.25%	7.6%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Pretax Income	-$66.71M	-$10.51M	-$2.354M	-$3.129M	-$3.763M	-$3.512M	-$5.231M	-$4.024M	-$1.550M	-$13.14M	-$6.360M	-$10.24M	$7.270M	-$3.770M	-$2.430M	-$4.200M	-$1.690M	-$4.270M	-$1.400M	-$3.400M	-$1.330M	-$3.200M	-$650.0K	-$2.790M
YoY Change	535.01%	346.26%	-24.77%	-16.84%	7.16%	-32.87%	30.02%	159.58%	-88.2%	106.6%	-37.89%	-240.85%	-292.84%	55.14%	-42.14%	148.52%	-60.42%	205.0%	-58.82%	155.64%	-58.44%	392.31%	-76.7%	548.84%
Income Tax	-$3.090M	$1.341M	$314.1K			$0.00	$0.00	$0.00	-$400.0K	$1.840M	$0.00	$0.00	-$20.00K	-$310.0K	-$140.0K	-$240.0K	-$640.0K	$0.00	-$300.0K	-$340.0K	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income													-0.28%
Net Earnings	-$63.62M	-$11.85M	-$2.668M	-$3.129M	-$3.763M	-$3.512M	-$5.231M	-$4.024M	-$1.140M	-$14.98M	-$6.360M	-$10.24M	$7.290M	-$3.460M	-$2.290M	-$3.960M	-$1.050M	-$4.270M	-$1.090M	-$3.070M	-$1.330M	-$3.200M	-$650.0K	-$2.790M
YoY Change	437.04%	343.98%	-14.74%	-16.84%	7.16%	-32.87%	30.02%	252.94%	-92.39%	135.53%	-37.89%	-240.47%	-310.69%	51.09%	-42.17%	277.14%	-75.41%	291.74%	-64.5%	130.83%	-58.44%	392.31%	-76.7%	548.84%
Net Earnings / Revenue									-380.0%	-5992.0%	-2890.91%	-3413.33%	2916.0%	-1504.35%	-93.85%	-209.52%	-140.0%	-508.33%	-436.0%	-2192.86%	-1662.5%	-2666.67%	-2166.67%	-3985.71%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.46	-$0.09	-$19.94K	-$26.69K	-$33.68K	-$32.64K	-$54.56K	-$48.87K	-$0.02	-$0.23	-$0.10	-$0.17	$0.12	-$0.07	-$0.05	-$0.09	-$0.02	-$0.10	-$0.03	-$0.10	-$0.06	-$0.16	-$0.05	-$0.22

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Cash & Short-Term Investments	$4.246M	$6.658M	$10.17M	$2.535M	$912.2K	$5.081M	$16.33M	$9.770M	$6.220M	$9.030M	$13.05M	$18.69M	$29.66M	$19.94M	$13.91M	$12.66M	$17.20M	$20.12M	$9.170M	$4.630M	$5.210M	$1.570M	$750.0K	$1.020M
YoY Change	-36.23%	-34.53%	301.25%	177.86%	-82.05%	-68.9%	67.19%	57.07%	-31.12%	-30.8%	-30.18%	-36.99%	48.75%	43.35%	9.87%	-26.4%	-14.51%	119.41%	98.06%	-11.13%	231.85%	109.33%	-26.47%
Cash & Equivalents									$6.220M			$0.00	$13.79M	$12.49M	$9.180M	$11.11M	$13.19M	$18.80M	$7.960M	$4.130M	$4.840M	$970.0K	$270.0K	$290.0K
Short-Term Investments	$2.587M	$5.115M	$8.037M	$1.300M	$0.00	$2.500M	$14.89M	$8.343M	$0.00	$7.650M	$11.36M	$7.500M	$8.470M	$3.850M	$760.0K	$340.0K	$2.650M	$1.320M	$1.210M	$510.0K	$370.0K	$600.0K	$480.0K	$730.0K
Other Short-Term Assets	$1.147M	$1.035M	$979.6K	$1.008M	$1.637M	$103.7K	$125.0K	$132.5K		$150.0K	$140.0K	$550.0K	$540.0K	$9.180M	$80.00K
YoY Change	10.79%	5.64%	-2.8%	-38.43%	1478.17%	-17.02%	-5.68%			7.14%	-74.55%	1.85%	-94.12%	11375.0%
Inventory									$0.00	$270.0K	$270.0K	$270.0K	$270.0K	$270.0K	$270.0K	$270.0K	$280.0K	$280.0K	$280.0K	$280.0K	$280.0K	$280.0K	$450.0K	$0.00
Prepaid Expenses
Receivables	$389.9K								$380.0K	$260.0K	$270.0K	$900.0K	$540.0K	$250.0K	$600.0K	$450.0K	$530.0K	$600.0K	$500.0K	$210.0K	$110.0K	$140.0K	$120.0K	$140.0K
Other Receivables	$0.00								$0.00	$0.00	$40.00K	$120.0K	$70.00K	$190.0K	$20.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.782M	$7.892M	$11.24M	$3.665M	$2.649M	$5.485M	$16.70M	$10.15M	$6.610M	$9.710M	$13.77M	$20.54M	$31.08M	$29.84M	$14.88M	$13.38M	$18.00M	$20.99M	$9.940M	$5.120M	$5.590M	$1.980M	$1.320M	$1.160M
YoY Change	-26.73%	-29.8%	206.7%	38.36%	-51.7%	-67.16%	64.55%	53.57%	-31.93%	-29.48%	-32.96%	-33.91%	4.16%	100.54%	11.21%	-25.67%	-14.24%	111.17%	94.14%	-8.41%	182.32%	50.0%	13.79%
Property, Plant & Equipment	$6.932M	$70.16M	$75.99M	$72.78M	$71.41M	$68.44M	$45.18M	$36.08M	$30.64M	$29.53M	$25.55M	$17.92M	$11.72M	$5.300M	$9.290M	$9.250M	$7.890M	$7.650M	$6.340M	$5.020M	$4.670M	$3.580M	$4.900M	$3.230M
YoY Change	-90.12%	-7.67%	4.41%	1.92%	4.34%	51.5%	25.2%	17.76%	3.76%	15.58%	42.58%	52.9%	121.13%	-42.95%	0.43%	17.24%	3.14%	20.66%	26.29%	7.49%	30.45%	-26.94%	51.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments									$0.00	$2.680M	$9.450M	$10.27M	$10.18M	$940.0K	$1.260M	$1.550M	$1.410M	$0.00					$0.00	$400.0K
YoY Change									-100.0%	-71.64%	-7.98%	0.88%	982.98%	-25.4%	-18.71%	9.93%							-100.0%
Other Assets						$0.00	$4.923M	$1.280M	$970.0K	$100.0K	$220.0K	$410.0K	$930.0K	$260.0K	$220.0K	$220.0K	$670.0K	$80.00K	$80.00K	$80.00K	$80.00K	$80.00K	$80.00K	$0.00
YoY Change						-100.0%	284.51%	32.0%	870.0%	-54.55%	-46.34%	-55.91%	257.69%	18.18%	0.0%	-67.16%	737.5%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Long-Term Assets	$6.932M	$70.16M	$75.99M	$72.78M	$71.41M	$68.44M	$50.10M	$37.36M	$31.61M	$32.31M	$35.22M	$28.59M	$22.83M	$6.500M	$10.78M	$11.02M	$9.970M	$7.730M	$6.430M	$5.100M	$4.750M	$3.660M	$4.980M	$3.620M
YoY Change	-90.12%	-7.67%	4.41%	1.92%	4.34%	36.61%	34.09%	18.2%	-2.17%	-8.26%	23.19%	25.23%	251.23%	-39.7%	-2.18%	10.53%	28.98%	20.22%	26.08%	7.37%	29.78%	-26.51%	37.57%
Total Assets	$12.71M	$78.05M	$87.23M	$76.45M	$74.06M	$73.93M	$66.80M	$47.51M	$38.22M	$42.02M	$48.99M	$49.13M	$53.91M	$36.34M	$25.66M	$24.40M	$27.97M	$28.72M	$16.37M	$10.22M	$10.34M	$5.640M	$6.300M	$4.780M
YoY Change
Accounts Payable	$851.2K	$340.5K	$508.1K	$447.6K	$778.8K	$1.128M	$638.0K	$857.8K	$800.0K	$540.0K	$1.100M	$1.060M	$570.0K	$370.0K	$350.0K	$210.0K	$200.0K	$370.0K	$190.0K	$80.00K	$50.00K	$60.00K	$130.0K	$80.00K
YoY Change	149.97%	-32.98%	13.52%	-42.54%	-30.98%	76.87%	-25.63%	7.23%	48.15%	-50.91%	3.77%	85.96%	54.05%	5.71%	66.67%	5.0%	-45.95%	94.74%	137.5%	60.0%	-16.67%	-53.85%	62.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.5K	$88.30K	$82.68K	$135.0K	$122.0K
YoY Change	13.85%	6.8%	-38.73%	10.66%
Total Short-Term Liabilities	$951.7K	$428.8K	$590.8K	$582.5K	$900.8K	$1.128M	$638.0K	$857.8K	$800.0K	$540.0K	$1.100M	$1.060M	$570.0K	$650.0K	$350.0K	$210.0K	$580.0K	$750.0K	$570.0K	$460.0K	$490.0K	$450.0K	$460.0K	$80.00K
YoY Change	121.94%	-27.41%	1.42%	-35.33%	-20.17%	76.87%	-25.63%	7.23%	48.15%	-50.91%	3.77%	85.96%	-12.31%	85.71%	66.67%	-63.79%	-22.67%	31.58%	23.91%	-6.12%	8.89%	-2.17%	475.0%
Long-Term Debt	$4.649M	$4.307M	$3.693M	$2.879M	$2.712M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	7.94%	16.6%	28.31%	6.14%
Other Long-Term Liabilities	$108.8K	$408.9K	$1.015M	$375.4K	$431.0K										$140.0K	$130.0K	$120.0K
YoY Change	-73.38%	-59.71%	170.34%	-12.89%											7.69%	8.33%
Total Long-Term Liabilities	$4.757M	$4.716M	$4.708M	$3.254M	$3.143M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$140.0K	$130.0K	$120.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	0.89%	0.15%	44.7%	3.53%										-100.0%	7.69%	8.33%
Total Liabilities	$5.709M	$8.235M	$7.048M	$5.271M	$5.479M	$2.563M	$2.073M	$2.293M	$2.230M	$2.380M	$1.100M	$1.060M	$570.0K	$650.0K	$490.0K	$340.0K	$710.0K	$750.0K	$570.0K	$460.0K	$490.0K	$450.0K	$460.0K	$80.00K
YoY Change	-30.67%	16.83%	33.71%	-3.79%	113.74%	23.66%	-9.59%	2.81%	-6.3%	116.36%	3.77%	85.96%	-12.31%	32.65%	44.12%	-52.11%	-5.33%	31.58%	23.91%	-6.12%	8.89%	-2.17%	475.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.8714 Million

About ALMADEN MINERALS LTD

Almaden Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Vancouver, British Columbia and currently employs 8 full-time employees. Through a subsidiary, the Company holds a 2% net smelter return royalty on the Ixtaca project. The Ixtaca precious metals project is located 120 kilometers southeast of the Pachuca Mine, a gold and silver deposits in Mexico with a historic production of 1.4 billion ounces of silver and seven million ounces of gold. The deposit is also well-located in the industrial heart of Puebla State.

Industry: Metal Mining Peers: TECK RESOURCES LTD