ALMADEN MINERALS (AAUAF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AAUAF SEC filings page.
This page shows ALMADEN MINERALS LTD (AAUAF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ALMADEN MINERALS LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
ALMADEN MINERALS LTD earned $0.01 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
ALMADEN MINERALS LTD recorded an outflow of $648K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
ALMADEN MINERALS LTD held $4.5M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
ALMADEN MINERALS LTD invested $30K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3188.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AAUAF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15K-29.9% | $21K-29.1% | $30K-14.5% | $35K+235.6% | $10K-38.1% | $17K-32.4% | $25K | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$292K |
| EPS (Basic) | $0.01n/m | -$0.01n/m | -$0.36n/m | -$0.07n/m | -$0.02 | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.01n/m | -$0.01n/m | -$0.36-635.3% | $0.07n/m | -$0.02 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Net Income, Diluted Shares (Avg).
AAUAF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.9M-40.3% | $8.2M-15.0% | $9.6M-83.3% | $57.7M-15.5% | $68.3M+13.9% | $59.9M+4.9% | $57.1M+5.5% | $54.2M+1.5% | $53.4M+50.8% | $35.4M | N/A |
| Current Assets | $4.7M+38.2% | $3.4M-21.7% | $4.4M-24.9% | $5.8M-33.7% | $8.8M+206.1% | $2.9M+40.6% | $2.0M-49.2% | $4.0M-69.9% | $13.3M+76.5% | $7.6M | N/A |
| Cash & Equivalents | $4.5M+105.4% | $2.2M-31.9% | $3.2M-34.6% | $4.9M-38.2% | $8.0M+300.5% | $2.0M+182.4% | $704K-81.1% | $3.7M-71.5% | $13.0M+79.3% | $7.3M+61.8% | $4.5M |
| Total Liabilities | $457K-92.6% | $6.1M+17.5% | $5.2M-14.3% | $6.1M+10.3% | $5.5M+33.5% | $4.1M-2.2% | $4.2M+125.0% | $1.9M+13.4% | $1.7M-3.0% | $1.7M | N/A |
| Current Liabilities | $432K+15.5% | $374K-48.1% | $721K+127.5% | $317K-31.5% | $462K+1.2% | $457K-34.3% | $695K-16.0% | $827K | N/A | N/A | N/A |
| Non-Current Liabilities | $25K-99.6% | $5.8M+28.1% | $4.5M-22.0% | $5.8M+14.1% | $5.1M+37.5% | $3.7M+4.1% | $3.5M+235.8% | $1.1M | N/A | N/A | N/A |
| Total Equity | $4.4M+115.8% | $2.0M-53.6% | $4.4M-91.4% | $51.1M-17.9% | $62.2M+11.5% | $55.8M+5.5% | $52.9M+1.2% | $52.3M+1.1% | $51.7M+53.5% | $33.7M+29.5% | $26.0M |
| Retained Earnings | -$115.6Mn/m | -$112.1Mn/m | -$120.1Mn/m | -$69.3Mn/m | -$64.1Mn/m | -$62.1Mn/m | -$58.7Mn/m | -$53.0Mn/m | -$55.0Mn/m | -$47.4M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
AAUAF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$617Kn/m | -$627Kn/m | -$1.1Mn/m | -$1.2Mn/m | -$1.3Mn/m | -$966Kn/m | -$1.5Mn/m | -$1.4Mn/m | -$2.1Mn/m | -$1.7Mn/m | -$2.2M |
| Capital Expenditures | $30K+3188.1% | $922-40.2% | $2K-95.6% | $35K+322.9% | $8K+54.6% | $5K-98.4% | $330K-43.9% | $588K+141.4% | $244K+1351.9% | $17K+823.3% | $2K |
| Free Cash Flow | -$648Kn/m | -$628Kn/m | -$1.1Mn/m | -$1.3Mn/m | -$1.3Mn/m | -$971Kn/m | -$1.8Mn/m | -$2.0Mn/m | -$2.4Mn/m | -$1.7Mn/m | -$2.2M |
| Investing Cash Flow | $8.1Mn/m | -$39Kn/m | -$607Kn/m | -$1.3Mn/m | -$2.2Mn/m | -$1.4Mn/m | -$2.9Mn/m | -$13.3Mn/m | -$10.2Mn/m | -$4.1Mn/m | -$3.2M |
| Financing Cash Flow | -$5.3Mn/m | -$91Kn/m | -$97Kn/m | -$96K-101.0% | $9.4M+160.4% | $3.6M+217.7% | $1.1M-82.4% | $6.5M-63.2% | $17.6M+107.6% | $8.5M+116.3% | $3.9M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
AAUAF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Where ALMADEN MINERALS LTD Ranks
Frequently Asked Questions
What is ALMADEN MINERALS LTD's free cash flow?
ALMADEN MINERALS LTD (AAUAF) recorded an outflow of $648K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ALMADEN MINERALS LTD's operating cash flow?
ALMADEN MINERALS LTD (AAUAF) recorded an outflow of $617K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ALMADEN MINERALS LTD's total assets?
ALMADEN MINERALS LTD (AAUAF) had $4.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ALMADEN MINERALS LTD's capital expenditures?
ALMADEN MINERALS LTD (AAUAF) invested $30K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ALMADEN MINERALS LTD's current ratio?
ALMADEN MINERALS LTD (AAUAF) had a current ratio of 10.99 as of fiscal year 2025, which is generally considered healthy.
What is ALMADEN MINERALS LTD's liabilities-to-equity ratio?
ALMADEN MINERALS LTD (AAUAF) had a liabilities-to-equity ratio of 0.10 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is ALMADEN MINERALS LTD's P/E ratio?
ALMADEN MINERALS LTD (AAUAF) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $15.9M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ALMADEN MINERALS LTD's price-to-sales ratio?
ALMADEN MINERALS LTD (AAUAF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $15.9M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.