Company Information

  

Address: SUITE 210 ? 1333 JOHNSTON STREET  
City: VANCOUVER 
State:  
Zip Code: V6H 3R9 
Telephone: (604) 689-7644 

Description of Business

Primary SIC Code: 1000
(As filed with the SEC)  

The head office of the Registrant (sometimes referred to in this Annual Report on Form 20-F as "Almaden" or the "Company") is located at 1333 Johnston Street, Suite 210, Vancouver, British Columbia, Canada, V6H 3R9. The registered and records office of the Company is 1177 West Hastings Street, Suite 1710, Vancouver, British Columbia, Canada, V6E 2L3. The contact persons are Duane Poliquin, Chairman and Morgan Poliquin, President. The telephone number is (604) 689-7644. The fax number is (604) 689-7645. The email address is info@almadenminerals.com. The web-site address is www.almadenminerals.com. The Company was formed by amalgamation under the laws of the Province of British Columbia of its predecessor companies, Almaden Resources Corporation and Fairfield Minerals Ltd. on February 1, 2002. The Company operates under the Business Corporations Act (British Columbia).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.04NAN/E
12/2017-0.04NAN/E
09/2017-0.04NAN/E
06/2017-0.04NAN/E
03/2017-0.05NAN/E
12/2016-0.04NAN/E
09/2016-0.03NAN/E
06/2016-0.01NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.03
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.03
Net Inc/Inv Cap-0.08Total Liab/Comm Equity0.02
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio8.06
Inventory TurnoverNACurrent Ratio8.06
Inventory Day SalesNANet Rec/Curr Assets0.02
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 4.53 3.31 2.66 2.43
Operating Income -4.55 -3.33 -3.07 -3.15
Interest Exp NA NA NA NA
Pretax Income -4.18 -3.00 -1.12 -11.35
Other Income 0.37 0.33 2.02 -8.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.18 -3.00 -0.82 -12.94

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 13.04 7.29 4.48 7.79
Receivables - Total 0.29 0.28 0.28 0.36
Inventories - Total NA NA NA 0.24
Total Current Assets 13.33 7.57 4.76 8.39
Net Property, Plant & Equipment 0.30 0.07 0.08 0.76
Total Assets 53.32 35.43 27.51 36.28
Liabilities        
Accounts Payable 1.65 1.71 1.61 2.06
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.65 1.71 1.61 2.06
Long-Term Debt NA NA NA NA
Total Liabilities 1.65 1.71 1.61 2.06
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 94.22 71.06 60.30 75.19
Retained Earnings -54.95 -47.44 -42.90 -50.47
Treasury Stock NA NA NA NA
Total Stockholders' Equity 51.66 33.72 25.90 34.22
Total Liabilities and Stockholders' Equity 53.32 35.43 27.51 36.28

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -2.13 -1.73 -2.17 -2.67
Net Cash Provided by Investing Activities -10.22 -4.12 -3.14 -5.71
Net Cash Provided by Financing Activities 17.60 8.50 3.91 5.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.05-5.98--
12/20140.00-12.94--
12/20150.00-0.82-0.01
12/20160.00-3.00-0.04
12/20170.00-4.18-0.04
Growth Rates-100.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18379,8789.67




Report Date : 7/16/2018

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