Alma Financial Statements From 2010 to 2026

ALM Stock   0.01  0  12.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Alma Metals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alma Metals' valuation are summarized below:
Gross Profit
725.9 K
Market Capitalization
20.1 M
Revenue
725.9 K
Quarterly Revenue Growth
4.72
There are currently seventy-six fundamental signals for Alma Metals that can be evaluated and compared over time across rivals. All traders should validate Alma Metals' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Alma Metals Total Revenue

56,102.23

Check Alma Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alma Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 K, Selling General Administrative of 1.3 M or Selling And Marketing Expenses of 99.7 K, as well as many indicators such as . Alma financial statements analysis is a perfect complement when working with Alma Metals Valuation or Volatility modules.
  
This module can also supplement various Alma Metals Technical models . Check out the analysis of Alma Metals Correlation against competitors.

Alma Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 M3.2 M15.5 M
Slightly volatile
Short and Long Term Debt Total3.6 M6.1 MM
Slightly volatile
Other Current Liabilities182.7 K355.7 K200.8 K
Slightly volatile
Total Current Liabilities479 K504.2 K1.3 M
Slightly volatile
Total Stockholder Equity2.6 M2.7 M14.1 M
Slightly volatile
Property Plant And Equipment Net49.9 K52.5 K6.3 M
Slightly volatile
Accounts Payable193.3 K148.5 K208.7 K
Slightly volatile
Cash873.8 K919.8 K3.4 M
Slightly volatile
Non Current Assets Total2.1 M2.2 M11.3 M
Slightly volatile
Cash And Short Term Investments873.8 K919.8 K4.1 M
Slightly volatile
Net Receivables50.9 K53.6 K169.4 K
Slightly volatile
Common Stock Shares Outstanding1.9 B1.8 B795.7 M
Slightly volatile
Liabilities And Stockholders Equity3.1 M3.2 M15.5 M
Slightly volatile
Total Liabilities479 K504.2 K1.4 M
Slightly volatile
Total Current Assets924.7 K973.4 K4.2 M
Slightly volatile
Common Stock71 M105.2 M76.9 M
Slightly volatile
Current Deferred Revenue0.80.90.9824
Slightly volatile
Cash And Equivalents2.3 M2.2 M3.5 M
Slightly volatile
Net Invested Capital2.6 M2.7 M12 M
Slightly volatile
Long Term Investments4.2 M2.1 M7.2 M
Slightly volatile
Property Plant And Equipment Gross141.8 K149.3 K1.9 M
Slightly volatile
Capital Stock71.1 M82.4 M88.7 M
Slightly volatile
Net Working Capital445.7 K469.2 KM
Slightly volatile
Net Tangible Assets6.5 M5.4 M7.9 M
Slightly volatile

Alma Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.9 K23.1 K42.4 K
Slightly volatile
Selling General Administrative1.3 M844.1 K1.3 M
Slightly volatile
Selling And Marketing Expenses99.7 K169.3 K102.3 K
Very volatile
Other Operating ExpensesMMM
Slightly volatile
Total Operating Expenses3.3 MM3.4 M
Very volatile
Total Revenue56.1 K43.8 K63.6 K
Slightly volatile
Cost Of Revenue21.9 K23.1 K198.8 K
Slightly volatile
Interest Income41.6 K43.8 K315.2 K
Slightly volatile
Net Interest Income46 K43.8 K45.8 K
Slightly volatile
Reconciled Depreciation14.8 K29.5 K7.5 K
Slightly volatile

Alma Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures5.7 KK1.5 M
Slightly volatile
End Period Cash Flow873.8 K919.8 K3.4 M
Slightly volatile
Dividends Paid5.6 M5.4 M4.5 M
Slightly volatile
Depreciation31 K29.5 K10 K
Slightly volatile
Change To Netincome36.7 K38.6 KM
Very volatile
Issuance Of Capital Stock2.2 M1.3 M3.1 M
Slightly volatile

Alma Fundamental Market Drivers

About Alma Metals Financial Statements

Alma Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alma Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Alma Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Alma Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.80 
Total Revenue43.8 K56.1 K
Cost Of Revenue23.1 K21.9 K

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Additional Tools for Alma Stock Analysis

When running Alma Metals' price analysis, check to measure Alma Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alma Metals is operating at the current time. Most of Alma Metals' value examination focuses on studying past and present price action to predict the probability of Alma Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alma Metals' price. Additionally, you may evaluate how the addition of Alma Metals to your portfolios can decrease your overall portfolio volatility.