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

Company Info

ISINCA0202833053
CUSIP020283305
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$10.29M
EPS (TTM)-CA$0.47
Gross Profit (TTM)-CA$84.05K
Year RangeCA$0.07 - CA$0.21
Target PriceCA$1.55
Short %0.01%
Short Ratio0.28

Share Price Chart


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Almaden Minerals Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


0.00%500.00%1,000.00%1,500.00%FebruaryMarchAprilMayJuneJuly
-94.14%
1,699.76%
AMM.TO (Almaden Minerals Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Almaden Minerals Ltd. had a return of -60.53% year-to-date (YTD) and -64.29% in the last 12 months. Over the past 10 years, Almaden Minerals Ltd. had an annualized return of -26.42%, while the S&P 500 had an annualized return of 10.64%, indicating that Almaden Minerals Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-60.53%13.78%
1 month-16.67%-0.38%
6 months-58.33%11.47%
1 year-64.29%18.82%
5 years (annualized)-42.37%12.44%
10 years (annualized)-26.42%10.64%

Monthly Returns

The table below presents the monthly returns of AMM.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.53%5.88%5.56%-10.53%-5.88%-50.00%-60.53%
2023-6.06%-9.68%-7.14%-34.62%0.00%5.88%11.11%-20.00%25.00%-10.00%16.67%-9.52%-42.42%
2022-7.79%7.04%18.42%-13.33%-21.79%-4.92%-1.72%3.51%-1.69%6.90%3.23%3.13%-14.29%
202159.32%-0.00%-27.66%7.35%-10.96%-3.08%-11.11%-7.14%-3.85%-10.00%-4.44%-10.47%-34.75%
2020-2.63%-33.78%-20.41%53.85%10.00%-3.03%46.88%-3.19%25.27%10.53%3.97%-54.96%-22.37%
201913.19%-17.48%-8.24%-11.54%-10.14%24.19%23.38%2.11%-10.31%-26.44%-0.00%18.75%-16.48%
2018-14.06%-0.91%-0.92%-2.78%-13.33%4.40%-7.37%-4.55%-1.19%-19.28%10.45%22.97%-28.91%
20173.05%9.63%5.41%28.21%-11.00%-8.99%-8.64%2.03%-5.96%-7.75%-12.21%11.30%-2.29%
2016-11.58%21.43%-9.80%51.09%-4.32%57.89%-5.24%-13.57%7.56%-3.24%-18.99%-9.66%37.89%
201532.46%-11.26%-17.91%-12.73%18.75%-10.53%-21.57%-10.00%5.56%-3.95%-5.48%37.68%-16.67%
201424.19%14.94%-15.25%1.33%-6.58%4.23%3.38%1.96%-5.13%-12.84%-14.73%3.64%-8.06%
2013-15.09%-20.00%-0.93%-20.09%12.28%-22.40%19.46%2.81%-23.50%0.71%-23.40%14.81%-61.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMM.TO is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMM.TO is 1010
AMM.TO (Almaden Minerals Ltd.)
The Sharpe Ratio Rank of AMM.TO is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of AMM.TO is 1515Sortino Ratio Rank
The Omega Ratio Rank of AMM.TO is 1111Omega Ratio Rank
The Calmar Ratio Rank of AMM.TO is 1212Calmar Ratio Rank
The Martin Ratio Rank of AMM.TO is 00Martin 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. (AMM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMM.TO
Sharpe ratio
The chart of Sharpe ratio for AMM.TO, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.00-0.71
Sortino ratio
The chart of Sortino ratio for AMM.TO, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.00-0.90
Omega ratio
The chart of Omega ratio for AMM.TO, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for AMM.TO, currently valued at -0.65, compared to the broader market0.001.002.003.004.005.00-0.65
Martin ratio
The chart of Martin ratio for AMM.TO, currently valued at -2.50, compared to the broader market-30.00-20.00-10.000.0010.0020.00-2.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Almaden Minerals Ltd. Sharpe ratio is -0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Almaden Minerals Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.71
2.47
AMM.TO (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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-98.54%
-3.29%
AMM.TO (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 98.64%, occurring on Jul 10, 2024. The portfolio has not yet recovered.

The current Almaden Minerals Ltd. drawdown is 98.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.64%Dec 21, 20103329Jul 10, 2024
-96.57%Oct 31, 19941083Sep 28, 20012231Dec 20, 20103314
-68.81%Aug 14, 1990112Aug 12, 1991241Apr 26, 1993353
-27.59%May 19, 199384Sep 27, 199363Jan 4, 1994147
-16.39%Jan 5, 199418Jan 31, 199423Mar 7, 199441

Volatility

Volatility Chart

The current Almaden Minerals Ltd. volatility is 45.37%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%FebruaryMarchAprilMayJuneJuly
45.37%
3.63%
AMM.TO (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

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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