Almaden Minerals Valuation

AAUDelisted Stock  USD 0.15  0.02  11.76%   
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 19.71 M, shares owned by insiders of 3.82 %, and Return On Equity of -1.66 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.15
Please note that Almaden Minerals' price fluctuation is very steady 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.
Almaden Minerals' intrinsic value may or may not be the same as its current market price of 0.15, 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  0.15 Real  0.12 Hype  0.15 Naive  0.16
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.
0.12
Real Value
0.17
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.140.16
Details
Hype
Prediction
LowEstimatedHigh
0.150.150.15
Details
Naive
Forecast
LowNext ValueHigh
0.160.160.16
Details

Almaden Minerals Total Value Analysis

Almaden Minerals is presently forecasted to have company total value of 19.71 M with market capitalization of 20.1 M, debt of 4.75 M, and cash on hands of 8.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Almaden Minerals fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
19.71 M
20.1 M
4.75 M
8.09 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 $0.009372 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 3.48 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

Reported Net Loss for the year was (63.62 M) with profit before taxes, overhead, and interest of 0.

About Almaden Minerals Valuation

The delisted stock valuation mechanism determines Almaden Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Almaden Minerals based exclusively on its fundamental and basic technical indicators. 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.
Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties. The company was incorporated in 1980 and is headquartered in Vancouver, Canada. Almaden Minerals operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 8 people.

Almaden Minerals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Almaden Minerals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding137.2 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Almaden Stock

If you are still planning to invest in Almaden Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Almaden Minerals' history and understand the potential risks before investing.
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