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Almadex Minerals Ltd. (TSE:DEX)
:DEX
Total Valuation
Almadex Minerals has a market cap or net worth of $19.22M. The enterprise value is C$9.57M.
Market Cap$19.22M
Enterprise ValueC$9.57M
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 0.07 and return on invested capital (ROIC) is -9.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-9.01%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Almadex Minerals is 5.03. Almadex Minerals’s PEG ratio is 0.17.
PE Ratio5.03
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.36
Price to FCF-11.03
Price to Operating Cash Flow-720.34
PEG Ratio0.17
Income Statement
In the last 12 months, Almadex Minerals had revenue of 44.95K and earned 2.00M in profits. Earnings per share was 0.03.
Revenue44.95K
Gross Profit-119.00K
Operating Income-2.23M
Pretax Income1.83M
Net Income2.00M
EBITDA-2.07M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -625.36K and capital expenditures -133.92K, giving a free cash flow of -760.16K billion.
Operating Cash Flow-625.36K
Free Cash Flow-760.16K
Free Cash Flow per Share-0.01
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
Beta0.80
52-Week Price Change36.96%
50-Day Moving Average0.28
200-Day Moving Average0.22
Relative Strength Index (RSI)45.31
Average Volume (3m)50.56K
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 35.83, with Debt / Equity ratio of 0.00%
Current Ratio35.83
Quick Ratio35.83
Debt to Market Cap0.00
Net Debt to EBITDA6.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Almadex Minerals has paid -181.00K in taxes.
Income Tax-181.00K
Effective Tax Rate-0.10
Enterprise Valuation
Almadex Minerals EV to EBITDA ratio is 1.36, with an EV/FCF ratio of 6.03.
EV to Sales-62.89
EV to EBITDA1.36
EV to Free Cash Flow6.03
EV to Operating Cash Flow7.85
Balance Sheet
Almadex Minerals has $13.12M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$13.12M billion.
Cash & Marketable Securities$13.12M
Total DebtC$0.00
Net Cash-$13.12M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.46
Margins
Gross margin is 74.83%, with operating margin of -5070.64%, and net profit margin of 4452.11%.
Gross Margin74.83%
Operating Margin-5070.64%
Pretax Margin4069.42%
Net Profit Margin4452.11%
EBITDA Margin-4607.85%
EBIT Margin4069.42%
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-100.00%
EPS Growth Forecast―