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Almadex Minerals Ltd. (AAMMF)
OTHER OTC:AAMMF
Total Valuation
Almadex Minerals has a market cap or net worth of $16.04M. The enterprise value is ―.
Market Cap$16.04M
Enterprise Value―
Share Statistics
Almadex Minerals has 61,007,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,007,942
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almadex Minerals’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.36%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.36%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Almadex Minerals is -5.48. Almadex Minerals’s PEG ratio is -0.47.
PE Ratio-5.48
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.63
Price to FCF-3.81
Price to Operating Cash Flow-10.89
PEG Ratio-0.47
Income Statement
In the last 12 months, Almadex Minerals had revenue of 602.56K and earned -2.94M in profits. Earnings per share was -0.05.
Revenue602.56K
Gross Profit252.74K
Operating Income-2.18M
Pretax Income-2.97M
Net Income-2.94M
EBITDA-2.94M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -2.39M, giving a free cash flow of -3.68M billion.
Operating Cash Flow-1.29M
Free Cash Flow-3.68M
Free Cash Flow per Share-0.06
Dividends & Yields
Almadex Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.58
52-Week Price Change68.75%
50-Day Moving Average0.20
200-Day Moving Average0.15
Relative Strength Index (RSI)61.65
Average Volume (3m)43.11K
Important Dates
Almadex Minerals upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Almadex Minerals as a current ratio of 29.60, with Debt / Equity ratio of 0.00%
Current Ratio29.60
Quick Ratio29.60
Debt to Market Cap0.00
Net Debt to EBITDA5.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Almadex Minerals has paid -24.59K in taxes.
Income Tax-24.59K
Effective Tax Rate<0.01
Enterprise Valuation
Almadex Minerals EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.04.
EV to Sales-0.14
EV to EBITDA0.03
EV to Free Cash Flow0.04
EV to Operating Cash Flow0.10
Balance Sheet
Almadex Minerals has $14.36M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$14.36M billion.
Cash & Marketable Securities$14.36M
Total DebtC$0.00
Net Cash-$14.36M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$0.42
Margins
Gross margin is 497.70%, with operating margin of -361.00%, and net profit margin of -488.73%.
Gross Margin497.70%
Operating Margin-361.00%
Pretax Margin-492.81%
Net Profit Margin-488.73%
EBITDA Margin-487.23%
EBIT Margin-534.70%
Analyst Forecast
The average price target for Almadex Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―