Almaden Minerals Ltd. (AAU)
Company Info
| ISIN | CA0202833053 |
|---|---|
| CUSIP | 020283305 |
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | $19.21M |
|---|---|
| EPS | -$0.07 |
| EBITDA (TTM) | -$4.22M |
| Year Range | $0.11 - $0.21 |
| Target Price | $0.20 |
| Short % | 0.26% |
| Short Ratio | 1.85 |
Share Price Chart
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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.
Returns By Period
Almaden Minerals Ltd. had a return of 1.03% year-to-date (YTD) and -9.34% in the last 12 months. Over the past 10 years, Almaden Minerals Ltd. had an annualized return of -20.12%, while the S&P 500 had an annualized return of 10.43%, indicating that Almaden Minerals Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.03% | 5.29% |
| 1 month | 4.20% | -2.47% |
| 6 months | 4.64% | 16.40% |
| 1 year | -9.34% | 20.88% |
| 5 years (annualized) | -23.43% | 11.60% |
| 10 years (annualized) | -20.12% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.90% | 0.07% | 3.63% | |||||||||
| 2023 | 22.08% | -7.78% | 9.70% | -2.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Almaden Minerals Ltd.(AAU)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 97.80%, occurring on May 16, 2023. The portfolio has not yet recovered.
The current Almaden Minerals Ltd. drawdown is 97.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.8% | Apr 28, 2011 | 3033 | May 16, 2023 | — | — | — |
| -88.11% | Nov 7, 2007 | 263 | Nov 20, 2008 | 506 | Nov 24, 2010 | 769 |
| -37.69% | May 11, 2006 | 215 | Mar 20, 2007 | 159 | Nov 2, 2007 | 374 |
| -33.07% | Jan 4, 2011 | 50 | Mar 16, 2011 | 29 | Apr 27, 2011 | 79 |
| -15.28% | Jan 31, 2006 | 37 | Mar 23, 2006 | 10 | Apr 6, 2006 | 47 |
Volatility
Volatility Chart
The current Almaden Minerals Ltd. volatility is 5.76%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |