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Alma Gold ALMA.CN · CAD

Materials · Canadian Securities Exchange · 🇨🇦 Canada

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0.06

—

Close of 5 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$2.6m

FY2020FY2025

Free cash flow

−C$666,539

FY2020FY2025

Shareholders' equity

C$461,416

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Operating income−C$531,223−C$260,513−C$384,800−C$254,100−C$131,300−C$16,100
Net income−C$2.6m−C$984,949−C$384,800−C$285,700−C$140,400−C$56,900
Diluted earnings per share-0.07-0.03-0.03-0.04-0.02-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$502,503C$2.3mC$2.8mC$2.7mC$2.4mC$140,000
Cash and short-term investments——C$100C$229,600C$576,000C$35,000
Total liabilitiesC$41,087C$89,460C$595,800C$566,600C$279,100C$63,500
Debt—————C$50,000
Shareholders' equityC$461,416C$2.2mC$2.2mC$2.1mC$2.2mC$76,500
Shares outstanding39m28m13m7m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$614,806−C$73,018−C$323,000———
Capital spending−C$51,733−C$322,119−C$269,700———
Free cash flow−C$666,539−C$395,137−C$592,700———

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Operating income−C$149,320−C$401,742−C$188,727−C$132,143−C$172,319−C$124,841−C$101,920−C$144,500
Net income−C$149,320−C$401,742−C$188,727−C$2.2m−C$176,760−C$124,841−C$101,920−C$1.1m
Diluted earnings per share-0.00-0.01-0.00-0.06-0.01-0.00-0.00-0.04
Total assetsC$1.5mC$1.6mC$1.8mC$502,503C$2.7mC$2.6mC$2.2mC$2.3m
Cash and short-term investments————C$593,000C$564,200C$72,400C$209,900
Shareholders' equityC$1.4mC$1.6mC$1.7mC$461,416C$2.7mC$2.5mC$2.1mC$2.2m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income27.9%101.2%—
Net income109.7%115.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-0.4-0.7-0.4-0.6-2.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 30 Jun 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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