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Almaden Minerals Ltd. (AAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0202833053

CUSIP

020283305

Sector

Basic Materials

Industry

Gold

IPO Date

Dec 20, 2005

Highlights

Market Cap

$20.10M

EPS (TTM)

-$0.07

Gross Profit (TTM)

-$28.25K

EBITDA (TTM)

-$1.50M

Year Range

$0.13 - $0.15

Target Price

$0.20

Short %

0.26%

Short Ratio

1.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Almaden Minerals Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)

Returns By Period


AAU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.90%0.07%3.63%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%
202155.13%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%
201917.13%-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%
20175.28%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%
201527.66%-7.50%-18.92%-10.00%13.58%-8.70%-25.85%-13.31%6.63%-2.74%-7.14%30.38%-27.87%
201416.24%17.65%-13.13%0.01%-2.88%3.70%0.71%1.42%-6.29%-11.94%-10.17%-11.32%-19.66%
2013-14.51%-21.77%1.89%-22.69%10.18%-23.37%24.11%-1.14%-20.81%-0.73%-14.71%15.92%-57.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAU is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAU is 2626
Overall Rank
The Sharpe Ratio Rank of AAU is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of AAU is 2222
Sortino Ratio Rank
The Omega Ratio Rank of AAU is 2020
Omega Ratio Rank
The Calmar Ratio Rank of AAU is 3333
Calmar Ratio Rank
The Martin Ratio Rank of AAU is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
AAU
^GSPC

There is not enough data available to calculate the Sharpe ratio for Almaden Minerals Ltd.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Almaden Minerals Ltd. doesn't pay dividends

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.


AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)

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, 20113033May 16, 2023
-89.66%Nov 7, 2007263Nov 20, 2008506Nov 24, 2010769
-33.64%May 11, 200635Jun 29, 2006323Oct 11, 2007358
-33.07%Jan 4, 201150Mar 16, 201129Apr 27, 201179
-15.99%Oct 16, 20075Oct 22, 20079Nov 2, 200714

Volatility

Volatility Chart

The current Almaden Minerals Ltd. volatility is 5.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Almaden Minerals Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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