Almaden Minerals Ltd. (AAU)
Company Info
Highlights
$20.10M
-$0.07
$0.20
0.26%
1.85
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AAU
N/A
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.90% | 0.07% | 3.63% | 4.64% | 1.03% | ||||||||
| 2023 | -4.30% | -13.09% | -6.50% | -36.84% | -0.00% | 7.42% | 21.64% | -23.47% | 22.08% | -7.78% | 9.70% | -2.16% | -40.65% |
| 2022 | -4.61% | 4.83% | 19.67% | -17.35% | -15.60% | -10.56% | 3.58% | 1.55% | -6.46% | -3.64% | 13.21% | 1.79% | -18.43% |
| 2021 | 55.13% | 0.76% | -27.48% | 8.84% | -4.79% | -9.07% | -11.92% | -7.07% | -2.05% | -8.14% | -6.91% | -12.81% | -36.15% |
| 2020 | -6.62% | -35.69% | -19.82% | 53.42% | 9.03% | 3.10% | 43.12% | 0.76% | 17.00% | 19.60% | 3.35% | -54.01% | -20.36% |
| 2019 | 17.13% | -17.42% | -10.29% | -10.82% | -11.34% | 28.34% | 23.17% | 2.38% | -12.10% | -25.21% | -3.91% | 25.32% | -12.09% |
| 2018 | -13.59% | -4.55% | -1.41% | -2.66% | -13.57% | 2.19% | -5.29% | -5.88% | -1.23% | -17.95% | 9.69% | 17.44% | -34.95% |
| 2017 | 5.28% | 6.86% | 8.26% | 24.58% | -10.20% | -4.55% | -6.35% | 0.00% | -2.54% | -10.43% | -13.59% | 15.73% | 6.32% |
| 2016 | -10.77% | 25.55% | -7.03% | 61.44% | -7.90% | 55.24% | -7.36% | -12.58% | 6.06% | -5.00% | -18.80% | -10.30% | 42.89% |
| 2015 | 27.66% | -7.50% | -18.92% | -10.00% | 13.58% | -8.70% | -25.85% | -13.31% | 6.63% | -2.74% | -7.14% | 30.38% | -27.87% |
| 2014 | 16.24% | 17.65% | -13.13% | 0.01% | -2.88% | 3.70% | 0.71% | 1.42% | -6.29% | -11.94% | -10.17% | -11.32% | -19.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAU is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Almaden Minerals Ltd. (AAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Almaden Minerals Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Almaden Minerals Ltd. was 97.47%, occurring on May 16, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.47% | Apr 28, 2011 | 3033 | May 16, 2023 | — | — | — |
| -89.66% | Nov 7, 2007 | 263 | Nov 20, 2008 | 506 | Nov 24, 2010 | 769 |
| -33.64% | May 11, 2006 | 35 | Jun 29, 2006 | 323 | Oct 11, 2007 | 358 |
| -33.07% | Jan 4, 2011 | 50 | Mar 16, 2011 | 29 | Apr 27, 2011 | 79 |
| -15.99% | Oct 16, 2007 | 5 | Oct 22, 2007 | 9 | Nov 2, 2007 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Almaden Minerals Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Almaden Minerals Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2,338.5%.
Valuation
The Valuation section provides an overview of how Almaden Minerals Ltd. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AAU compared to other companies in the Gold industry. AAU currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAU relative to other companies in the Gold industry. Currently, AAU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AAU in comparison with other companies in the Gold industry. Currently, AAU has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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