Almaden Minerals Valuation
| AMM Stock | CAD 0.06 0.01 8.33% |
Almaden Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Almaden Minerals from analyzing the firm fundamentals such as Current Valuation of 10 M, shares owned by insiders of 3.82 %, and Return On Equity of -1.77 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Almaden Minerals' valuation include:
Price Book 1.7715 | Enterprise Value 10 M | Enterprise Value Ebitda (15.83) |
Overvalued
Today
Please note that Almaden Minerals' price fluctuation is out of control at this time. Calculation of the real value of Almaden Minerals is based on 3 months time horizon. Increasing Almaden Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Almaden Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Almaden Stock. However, Almaden Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.055 | Real 0.0515 | Hype 0.06 |
The intrinsic value of Almaden Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Almaden Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Almaden Minerals helps investors to forecast how Almaden stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Almaden Minerals more accurately as focusing exclusively on Almaden Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Almaden Minerals' intrinsic value based on its ongoing forecasts of Almaden Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Almaden Minerals' closest peers.
Almaden Minerals Cash |
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Almaden Valuation Trend
Knowing Almaden Minerals' actual value is paramount for traders when making sound investment determinations. Using both Almaden Minerals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Almaden Minerals Total Value Analysis
Almaden Minerals is presently expected to have takeover price of 10 M with market capitalization of 7.55 M, debt of 4.75 M, and cash on hands of 1.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Almaden Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10 M | 7.55 M | 4.75 M | 1.72 M |
Almaden Minerals Asset Utilization
One of the ways to look at asset utilization of Almaden is to check how much profit was generated for every dollar of assets it reports. Almaden Minerals shows a negative utilization of assets of -0.94 percent, losing C$0.009412 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Almaden Minerals shows how discouraging it operates for each dollar spent on its assets.Almaden Minerals Ownership Allocation
Almaden Minerals holds a total of 137.22 Million outstanding shares. Almaden Minerals shows 3.82 percent of its outstanding shares held by insiders and 0.12 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Almaden Minerals Profitability Analysis
Net Loss for the year was (63.62 M) with profit before overhead, payroll, taxes, and interest of 0.About Almaden Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Almaden Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Almaden Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Almaden Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Almaden Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Almaden Minerals. We calculate exposure to Almaden Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Almaden Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -112.9 K | -107.2 K | |
| Pretax Profit Margin | -133 K | -126.4 K | |
| Operating Profit Margin | -86 K | -81.7 K | |
| Net Loss | -133 K | -126.4 K | |
| Gross Profit Margin | -6.3 K | -6 K |
Other Information on Investing in Almaden Stock
Almaden Minerals financial ratios help investors to determine whether Almaden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Almaden with respect to the benefits of owning Almaden Minerals security.