| Address:
|
750 WEST PENDER STREET
#1103 |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 2T8 |
| Telephone: |
(604) 689-7644 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
The head office of the Company is located at 750 West Pender Street, Suite 1103,
Vancouver, British Columbia, Canada, V6C 2T8. The registered and records office
of the Company is 1199 West Hastings Street, Suite 950, Vancouver, British
Columbia, Canada, V6E 3T5.
The contact persons are Duane Poliquin, Chairman of the Board 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 created by amalgamation under the laws of the Province of
British Columbia of its predecessor companies, Almaden Resources Corporation and
Fairfield Minerals Ltd., effective December 31,
20
--------------------------------------------------------------------------------
2001. The Company operates under the laws of the Business Corporations Act
(British Columbia). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | -0.07 | NA | N/E | | 12/2008 | -0.07 | NA | N/E | | 09/2008 | -0.06 | NA | N/E | | 06/2008 | -0.05 | NA | N/E | | 03/2008 | -0.03 | NA | N/E | | 12/2007 | -0.02 | NA | N/E | | 06/2007 | -0.07 | NA | N/E | | 03/2007 | -0.08 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.11 | Total Liab/Total Assets | 0.02 | | Net Inc/Total Assets | -0.35 | Total Liab/Inv Cap | 0.02 | | Net Inc/Inv Cap | -0.35 | Total Liab/Comm Equity | 0.01 | | Pretax Inc/Net Sales | -7.37 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -7.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -4.40 | LTD/Equity | NA | | SG&A/NetSales | 2.07 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.53 | Quick Ratio | 63.65 | | Inventory Turnover | 3.65 | Current Ratio | 64.99 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.03 | | Net Sales/Work Cap | 0.06 | Inv/Curr Assets | 0.02 | | Net Sales/PP&E | 0.28 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
0.69
|
0.77
|
0.72
|
0.21
|
|
Cost of Goods Sold
|
0.92
|
1.32
|
NA
|
NA
|
|
Selling & Admin Exps
|
1.43
|
2.25
|
2.87
|
1.63
|
|
Operating Income
|
-3.95
|
-4.11
|
-5.54
|
-2.44
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-5.10
|
-1.72
|
-5.18
|
-1.59
|
|
Other Income
|
-1.15
|
1.55
|
0.36
|
0.86
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-4.91
|
-2.91
|
-5.18
|
-1.33
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
10.36
|
17.53
|
17.26
|
7.87
|
|
Receivables - Total
|
0.37
|
0.54
|
0.52
|
0.43
|
|
Inventories - Total
|
0.22
|
0.28
|
0.24
|
0.24
|
|
Total Current Assets
|
10.95
|
18.35
|
18.01
|
8.53
|
|
Net Property, Plant & Equipment
|
2.43
|
8.05
|
2.81
|
3.20
|
|
Total Assets
|
14.12
|
23.31
|
21.21
|
12.32
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.17
|
0.59
|
0.64
|
0.49
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
0.17
|
0.59
|
0.64
|
0.49
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
0.27
|
0.72
|
0.64
|
0.49
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
40.23
|
49.16
|
40.04
|
27.15
|
|
Retained Earnings
|
-23.26
|
-24.93
|
-19.54
|
-15.87
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
13.85
|
22.58
|
20.57
|
11.83
|
|
Total Liabilities and Stockholders' Equity
|
14.12
|
23.31
|
21.21
|
12.32
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
-3.04
|
-3.66
|
-0.64
|
-1.35
|
|
Net Cash Provided by Investing Activities
|
0.55
|
-1.76
|
-2.03
|
-1.56
|
|
Net Cash Provided by Financing Activities
|
0.67
|
1.12
|
11.97
|
6.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 0.21 | -1.33 | -0.03 | | 12/2006 | 0.72 | -5.18 | -0.09 | | 12/2007 | 0.77 | -2.91 | -0.02 | | 12/2008 | 0.69 | -4.91 | -0.07 | | Growth Rates | 48.48 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 13 | 3,587 | 7.84 |
|
Report Date :
6/23/2009
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