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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$25.39M
EPS-CA$0.09
EBITDA (TTM)-CA$4.22M
Year RangeCA$0.14 - CA$0.28
Target PriceCA$1.55
Short Ratio0.85

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-10.51%
19.06%
AMM.TO (Almaden Minerals Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Almaden Minerals Ltd. had a return of -10.53% year-to-date (YTD) and -19.05% in the last 12 months. Over the past 10 years, Almaden Minerals Ltd. had an annualized return of -20.15%, while the S&P 500 had an annualized return of 10.37%, indicating that Almaden Minerals Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.53%5.06%
1 month-10.53%-3.23%
6 months-10.53%17.14%
1 year-19.05%20.62%
5 years (annualized)-26.78%11.54%
10 years (annualized)-20.15%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.53%5.88%5.56%
202325.00%-10.00%16.67%-9.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMM.TO is 35, suggesting that the investment has average results relative to the market 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 AMM.TO is 3535
Almaden Minerals Ltd.(AMM.TO)
The Sharpe Ratio Rank of AMM.TO is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of AMM.TO is 4242Sortino Ratio Rank
The Omega Ratio Rank of AMM.TO is 4242Omega Ratio Rank
The Calmar Ratio Rank of AMM.TO is 3737Calmar Ratio Rank
The Martin Ratio Rank of AMM.TO is 1919Martin 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 -0.29, compared to the broader market-2.00-1.000.001.002.003.00-0.29
Sortino ratio
The chart of Sortino ratio for AMM.TO, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.000.09
Omega ratio
The chart of Omega ratio for AMM.TO, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for AMM.TO, currently valued at -0.23, compared to the broader market0.001.002.003.004.005.00-0.23
Martin ratio
The chart of Martin ratio for AMM.TO, currently valued at -1.22, compared to the broader market0.0010.0020.0030.00-1.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Almaden Minerals Ltd. Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.29
2.36
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%NovemberDecember2024FebruaryMarchApril
-96.70%
-3.14%
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 97.28%, occurring on May 11, 2023. The portfolio has not yet recovered.

The current Almaden Minerals Ltd. drawdown is 96.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.28%Dec 21, 20103037May 11, 2023
-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 29.35%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
29.35%
3.10%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items