Almadex Minerals (AAMMF) Stock Statistics & Valuation Metrics
Total Valuation
Almadex Minerals has a market cap or net worth of $15.11M. The enterprise value is $7.16M.
- Market Cap
- $15.11M
- Enterprise Value
- $7.16M
Share Statistics
Almadex Minerals has 61,310,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,310,898
- Owned by Insiders
- 0.18%
- Owned by Institutions
- ―
Financial Efficiency
Almadex Minerals’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -8.47%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -8.47%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Almadex Minerals is 18.90. Almadex Minerals’s PEG ratio is 0.38.
- PE Ratio
- 18.90
- PS Ratio
- 5.88
- PB Ratio
- 0.71
- Price to FCF
- -9.47
- Price to Operating Cash Flow
- -11.91
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Almadex Minerals had revenue of 725.28K and earned 806.21K in profits. Earnings per share was 0.01.
- Revenue
- 725.28K
- Gross Profit
- -552.15K
- Operating Income
- -2.43M
- Pretax Income
- 785.10K
- Net Income
- 806.21K
- EBITDA
- -2.31M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -1.67M and capital expenditures -432,097, giving a free cash flow of -2.10M billion.
- Operating Cash Flow
- -1.67M
- Free Cash Flow
- -2.10M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Almadex Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.56%
- Earnings Yield
- 5.25%
Stock Price Statistics
- Beta
- -0.42
- 52-Week Price Change
- -38.04%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.34
- Relative Strength Index (RSI)
- 46.45
- Average Volume (3m)
- 16.84K
Important Dates
Almadex Minerals upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Almadex Minerals as a current ratio of 45.90, with Debt / Equity ratio of 0.00%
- Current Ratio
- 45.90
- Quick Ratio
- 45.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.65
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Almadex Minerals has paid -21.11K in taxes.
- Income Tax
- -21.11K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Almadex Minerals EV to EBITDA ratio is -12.94, with an EV/FCF ratio of -8.42.
- EV to Sales
- 5.23
- EV to EBITDA
- -12.94
- EV to Free Cash Flow
- -8.42
- EV to Operating Cash Flow
- -10.59
Balance Sheet
Almadex Minerals has $17.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of $17.36M billion.
- Cash & Marketable Securities
- $17.36M
- Total Debt
- $0.00
- Net Cash
- $17.36M
- Net Cash Per Share
- $0.28
- Tangible Book Value Per Share
- $0.46
Margins
Gross margin is 25.78%, with operating margin of -44.17%, and net profit margin of 30.84%.
- Gross Margin
- 25.78%
- Operating Margin
- -44.17%
- Pretax Margin
- 30.22%
- Net Profit Margin
- 30.84%
- EBITDA Margin
- -40.38%
- EBIT Margin
- -44.17%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 57.50%
