Almaden Minerals Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.83-59.99-26.63-23.74-28.01-21.28-19.97-18.99-3.83-0.41-19.51-28.01
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
1.821.902.361.911.371.240.980.630.653.760.411.24
Price/Cash Flow ratio
-23.44-22.76-46.16-46.44-51.23-45.12-55.98-31.40-27.45-17.76-17.37-51.23
Price/Free Cash Flow ratio
-7.32-9.30-13.65-8.02-4.89-15.12-23.30-11.49-13.42-11.53-6.29-6.29
Price/Earnings Growth ratio
-0.030.64-0.11-2.370.68-2.761.390.56-0.01-0.00-0.08-2.76
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-13.99%26.11%11.02%8.95%-28.78%-6.62%-12.24%-13.34%-12.76%4.63%N/A-28.78%
Return on Assets
-35.65%-2.99%-8.46%-7.83%-4.75%-5.41%-4.59%-3.05%-15.17%-500.36%-1.97%-4.75%
Return On Equity
-37.80%-3.18%-8.89%-8.08%-4.92%-5.85%-4.93%-3.32%-16.96%-908.13%-2.12%-4.92%
Return on Capital Employed
-14.24%-10.74%-9.47%-8.49%-6.21%-4.57%-4.03%-4.18%-4.45%-36.13%-5.65%-6.21%
Liquidity Ratios
Current Ratio
17.908.2811.8326.184.862.946.29N/AN/AN/A26.954.86
Quick Ratio
17.398.2811.8326.184.862.946.2919.0318.406.0723.774.86
Cash ratio
15.067.8011.3825.604.501.014.3517.2115.521.7423.244.50
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
408.28N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
806.222.21K10.72K6.26K14.08K1.61K646.821.34K711.372.38K653.871.61K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.030.030.030.050.340.070.07
Debt Equity Ratio
N/AN/AN/AN/AN/A0.030.030.040.050.620.080.08
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.030.030.030.050.380.050.05
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.030.030.030.050.380.050.05
Interest Coverage Ratio
N/AN/AN/AN/AN/A-16.61-11.58N/AN/AN/A-10.09-16.61
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-0.74-0.44-0.49-0.42-0.33-0.43-0.43
Company Equity Multiplier
1.061.061.051.031.031.071.071.081.111.811.081.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
3.192.443.385.7810.462.982.402.732.041.542.752.98
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-0.74-0.44-0.49-0.42-0.33-0.43-0.43
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-22.25N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A