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Alma Gold (ALGLF)
OTHER OTC:ALGLF
US Market
ALGLF
Alma Gold
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Alma Gold (ALGLF) Ratios

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Alma Gold Ratios

ALGLF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, ALGLF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 ― 12.23 2.55 0.09 0.45
Quick Ratio
 ― 12.23 2.55 0.09 0.45
Cash Ratio
 ― 10.92 2.35 <0.01 0.41
Solvency Ratio
 ― -64.10 -0.13 >-0.01 -0.50
Operating Cash Flow Ratio
 ― -14.96 -0.82 -0.54 -0.63
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 461.42KC$ 138.94KC$ -540.55KC$ -311.56K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.09 1.04 1.28 1.27
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.84 0.21 0.00 0.80
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―495.78%378.08%105.79%106.90%
Return on Assets (ROA)
―-524.12%-43.22%-0.01%-10.63%
Return on Equity (ROE)
―-570.79%-44.98%-0.02%-13.47%
Return on Capital Employed (ROCE)
―-115.13%-11.90%-0.02%-12.61%
Return on Invested Capital (ROIC)
―-115.13%-11.90%-0.02%-12.60%
Return on Tangible Assets
―-524.12%-43.22%-0.01%-10.63%
Earnings Yield
―-100.13%-56.04%-0.06%-32.44%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 >-0.01 -0.03 -0.05
Free Cash Flow Per Share
 ― -0.02 >-0.01 -0.05 -0.09
CapEx Per Share
 ― <0.01 0.00 0.02 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.83 1.62
Dividend Paid and CapEx Coverage Ratio
 ― -153.70K 0.00 -1.20 -1.60
Capital Expenditure Coverage Ratio
 ― -153.70K 0.00 -1.20 -1.60
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-23.37%-4.15%-93.36%-66.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.00 -1.78 -1.65K -3.08
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 5.70 0.80 0.29 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.28 -24.07 -1.07 -1.51
Price-to-Operating Cash Flow Ratio
 ― -4.28 -24.07 -1.97 -2.46
Price-to-Earnings Growth (PEG) Ratio
 ― -0.02 0.00 16.53 -0.04
Enterprise Value Multiple
 ― -4.11 -1.57 0.00 -2.28
Enterprise Value
 ― 2.18M 1.55M 634.72K 651.13K
EV to EBITDA
 ― -4.11 -1.57 0.00 -2.28
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -3.55 -21.20 -1.07 -1.12
EV to Operating Cash Flow
 ― -3.55 -21.20 -1.96 -1.82
Tangible Book Value Per Share
 ― 0.01 0.11 0.17 0.31
Shareholders’ Equity Per Share
 ― 0.01 0.11 0.17 0.31
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 <0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.08 -0.05 >-0.01 -0.04
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 4.96 1.00 1.06 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.23 0.07 841.19 1.26
Currency in CAD