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Alma Gold
(ALMA)
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Rating:43Neutral
Price Target:
C$0.06
▼(-10.00% Downside)
Action:Reiterated
Date:09/12/26
The score is driven primarily by weak financial performance: no revenue, widening losses, and ongoing cash burn that increases reliance on future financing, partially offset by the positive factor of having no debt. Technically, the stock remains in a clear downtrend (below all key moving averages with negative MACD), with only limited oversold signals. Valuation is constrained by negative earnings and the absence of a dividend.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces leverage-related solvency risk and avoids mandatory interest or principal payments. This gives the company more financial flexibility than a similarly loss-making business with borrowings, although it does not offset the need to fund ongoing operations.
Negative Factors
No revenue or gross profit
The absence of revenue and gross profit means the company has not yet demonstrated commercial traction or an operating engine capable of funding itself. Until revenue begins, financial performance remains dependent on investment capital and future execution rather than established customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces leverage-related solvency risk and avoids mandatory interest or principal payments. This gives the company more financial flexibility than a similarly loss-making business with borrowings, although it does not offset the need to fund ongoing operations.
Read all positive factors
Alma Gold (ALMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.06M
Dividend YieldN/A
Average Volume (3M)55.87K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue GrowthN/A
EPS Growth-47.76%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.07
Shares Outstanding57,955,288
10 Day Avg. Volume50,842
30 Day Avg. Volume55,871
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)5.70
Price to Sales (P/S)0.00
P/FCF Ratio-4.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alma Gold Business Overview & Revenue Model
Company Description
Alma Gold Inc. is an exploration company primarily focused on gold, actively engaged in identifying, acquiring, and developing mineral property assets. Its flagship endeavor is the Karita gold project, which consists of four exploration permits lo...
Alma Gold Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
41
Neutral
Cash Flow
18
Very Negative
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -531.22K | -984.95K | -384.82K | -285.47K | -140.23K |
| Net Income | -2.63M | -984.95K | -384.00 | -285.73K | -140.35K |
Balance Sheet | |||||
| Total Assets | 502.50K | 2.28M | 2.76M | 2.69M | 2.45M |
| Cash, Cash Equivalents and Short-Term Investments | 448.83K | 209.94K | 81.00 | 229.57K | 576.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.09K | 89.46K | 595.78K | 566.61K | 279.12K |
| Stockholders Equity | 461.42K | 2.19M | 2.16M | 2.12M | 2.17M |
Cash Flow | |||||
| Free Cash Flow | -614.81K | -73.02K | -592.68K | -582.43K | -145.59K |
| Operating Cash Flow | -614.81K | -73.02K | -323.02K | -358.71K | -113.46K |
| Investing Cash Flow | -51.73K | -322.12K | -269.00 | -223.72K | -29.65K |
| Financing Cash Flow | 905.43K | 605.00K | 363.00 | 236.00K | 684.10K |
Alma Gold Technical Analysis
Negative
0.07
Price Trends
0.09
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
42.88
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALMA, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ALMA.
Alma Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$10.69M | -6.50 | -23.00% | ― | ― | 93.97% | |
50 Neutral | C$8.88M | -4.01 | -147.06% | ― | ― | -1857.14% | |
45 Neutral | C$17.29M | -0.80 | -3311.26% | ― | ― | -229.81% | |
43 Neutral | C$4.06M | -0.90 | -162.03% | ― | ― | -47.76% | |
42 Neutral | C$3.52M | -0.85 | 1455.91% | ― | ― | -1603.57% | |
33 Underperform | C$665.48K | -0.09 | -39.49% | ― | ― | ― |
* Basic Materials Sector Average
TSE:ALMA
Alma Gold
0.07
-0.04
-35.00%
TSE:NEV
Nevada Sunrise Gold
0.06
0.03
83.33%
TSE:GGLD
General Gold Resources
0.04
-0.01
-20.00%
TSE:SASY
Sassy Gold Corp
0.04
<0.01
14.29%
TSE:GOH
GoldHaven Resources
0.22
0.09
72.00%
TSE:WBGD
Waraba Gold Limited
0.30
0.12
67.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.