ALGLF (Alma Gold) Ending Cash Position: $0.32 Mil (As of Nov. 2025)


What is Alma Gold Ending Cash Position?

Alma Gold ALGLF Ending Cash Position is $0.32 Mil as of Nov. 2025. The stock has 2 warning signs investors should review.

Alma Gold's Ending Cash Position for the quarter that ended in Nov. 2025 was $0.32 Mil.

Alma Gold's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Nov. 2024 ($0.15 Mil) and increased from Nov. 2024 ($0.15 Mil) to Nov. 2025 ($0.32 Mil).

Alma Gold's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Nov. 2024 ($0.15 Mil) and increased from Nov. 2024 ($0.15 Mil) to Nov. 2025 ($0.32 Mil).

Alma Gold Ending Cash Position Related Terms

Alma Gold Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alma Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alma Gold Ending Cash Position Chart

Alma Gold Annual Data
Trend Nov24 Nov25
Ending Cash Position
0.15 0.32

Alma Gold Semi-Annual Data
Nov24 Nov25
Ending Cash Position 0.15 0.32

Alma Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alma Gold's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.15+0.169
=0.32

Alma Gold's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.15+0.169
=0.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.32 Mil mean?
Alma Gold (ALGLF) has a Ending Cash Position of $0.32 Mil as of Nov. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alma Gold and its competitors.
Is Alma Gold's Ending Cash Position too high?
Alma Gold's current Ending Cash Position is $0.32 Mil.
How does Alma Gold's Ending Cash Position compare to PGOL and MAGE?
Alma Gold's Ending Cash Position of $0.32 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alma Gold and its competitors. Alma Gold's current Ending Cash Position is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alma Gold stock overvalued right now?
Alma Gold (ALGLF) has a current Ending Cash Position of $0.32 Mil. The current Ending Cash Position is $0.32 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alma Gold (ALGLF), the current Ending Cash Position is $0.32 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alma Gold Business Description

Other Exchanges ALMA:Canada
Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
Alma Gold Inc is a Canadian-based firm involved in the acquisition and exploration of mineral property assets. The company's project consists of the Clarence Stream North Gold Project and the Guinea Gold Property. The Company's exploration operations are carried out principally in Guinea and secondarily in Canada.