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Almaden Minerals (AMM) Ratios
Almaden Minerals Ratios
TSE:AMM's free cash flow for Q1 2025 was $-211.30K. For the 2025 fiscal year, TSE:AMM's free cash flow was decreased by $-69.26K and operating cash flow was $-142.04K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.21 | 6.08 | 18.40 | 19.03 | 6.29 |
| Quick Ratio | 9.21 | 6.08 | 18.40 | 19.03 | 6.29 |
| Cash Ratio | 5.86 | 1.74 | 15.53 | 17.22 | 4.35 |
| Solvency Ratio | 0.01 | -11.12 | -1.42 | -0.36 | -0.64 |
| Operating Cash Flow Ratio | -1.68 | -1.56 | -3.86 | -2.73 | -2.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.87M | $ 73.25K | $ -342.59K | $ 4.19M | $ -1.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.37 | 0.06 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 2.85 | 0.68 | 0.06 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.74 | 0.40 | 0.06 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.38 | 0.05 | 0.04 | 0.04 |
| Financial Leverage Ratio | 3.99 | 1.81 | 1.12 | 1.09 | 1.07 |
| Debt Service Coverage Ratio | -0.01 | -1.95 | -21.74 | -5.21 | -7.63 |
| Interest Coverage Ratio | -0.01 | -7.33 | -6.71 | -8.89 | -7.98 |
| Debt to Market Cap | 1.08 | 0.17 | 0.09 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
| Net Debt to EBITDA | -2812.25 | -0.73 | 0.23 | 3.54 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 95.37% | 112.77% | 113.34% | 112.25% |
| EBT Per EBIT | 139.75% | 1569.48% | 303.64% | 64.93% | 102.31% |
| Return on Assets (ROA) | -0.02% | -500.37% | -15.18% | -3.06% | -4.59% |
| Return on Equity (ROE) | -0.10% | -908.13% | -16.97% | -3.33% | -4.93% |
| Return on Capital Employed (ROCE) | -0.02% | -36.13% | -4.46% | -4.18% | -4.03% |
| Return on Invested Capital (ROIC) | -0.02% | -34.17% | -5.02% | -4.74% | -4.52% |
| Return on Tangible Assets | -0.02% | -500.55% | -15.18% | -3.06% | -4.59% |
| Earnings Yield | -0.04% | -250.61% | -26.16% | -5.18% | -5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.26 | 0.15 | 0.51 | 0.27 | 0.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1403.44 | -2387.02 | -711.38 | -1342.66 | -646.82 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1403.44 | 2387.02 | 711.38 | 1342.66 | 646.82 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -15.92 | -1.85 | -0.96 | -0.58 | -0.71 |
| Capital Expenditure Coverage Ratio | -15.92 | -1.85 | -0.96 | -0.58 | -0.71 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.31 | -0.38 | -0.43 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.71% | -9.00% | -7.47% | -8.56% | -4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2625.05 | -0.40 | -3.82 | -19.31 | -19.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.56 | 3.62 | 0.65 | 0.64 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.87 | -11.11 | -13.39 | -11.69 | -22.98 |
| Price-to-Operating Cash Flow Ratio | -8.36 | -17.12 | -27.39 | -31.93 | -55.20 |
| Price-to-Earnings Growth (PEG) Ratio | 27.51 | -0.00 | -0.01 | 0.57 | 1.20 |
| Enterprise Value Multiple | -6855.32 | -6.75 | -4.36 | -24.96 | -27.42 |
| Enterprise Value | 12.80M | 28.48M | 43.02M | 45.14M | 69.66M |
| EV to EBITDA | -6855.32 | -6.75 | -4.36 | -24.96 | -27.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.34 | -12.47 | -12.72 | -10.24 | -23.14 |
| EV to Operating Cash Flow | -14.18 | -19.20 | -26.02 | -27.97 | -55.58 |
| Tangible Book Value Per Share | 0.02 | 0.05 | 0.51 | 0.60 | 0.61 |
| Shareholders’ Equity Per Share | 0.02 | 0.05 | 0.51 | 0.60 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.05 | -0.13 | -0.13 | -0.12 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.46 | -0.09 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 0.95 | 1.13 | 1.13 | 1.12 |
| Interest Burden | 1.49 | 1.01 | 2.13 | 1.21 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.02 | 0.14 | 0.60 | 0.40 |
Currency in CAD
