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Almadex Minerals (DEX) AI Stock Analysis
Almadex Minerals
(TSXV:DEX)
The overall score is heavily constrained by the company's weak operating reality. The primary risk is the unsustainable cash burn from core operations, which overshadows the strong, debt-free balance sheet. The technical trend is bearish, confirming negative market sentiment. The recent revenue spike offers a glimmer of potential but has not yet translated into financial stability.
Almadex Minerals (DEX) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 15.33M
- Dividend Yield
- ―
- Average Volume (3M)
- 32.95K
- Price to Earnings (P/E)
- 19.2
- Beta (1Y)
- 2.07
- Revenue Growth
- ―
- EPS Growth
- 49.57%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Almadex Minerals Business Overview & Revenue Model
Company Description
Almadex Minerals Ltd. specializes in identifying, acquiring, and exploring sites that contain valuable mineral resources. The company's primary focus lies in the discovery of deposits rich in gold, silver, copper, and molybdenum. Almadex holds stakes...
Almadex Minerals Financial Statement Overview
Summary
Financial performance is highly polarized. The balance sheet is a fortress with zero debt, providing a strong liquidity runway. However, this is severely undermined by deeply negative operating cash flow (-$1.7M TTM) and an unprofitable core business (negative TTM EBIT). The surge in revenue is promising but not yet sustainable.
Income Statement
28NegativeBalance Sheet
72PositiveCash Flow
15Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.39M | 725.28K | 44.95K | 647.51K | 6.92M | 3.79M |
| Gross Profit | 873.79K | -552.15K | -163.50K | 297.69K | 6.66M | 2.72M |
| EBITDA | -1.37M | -2.31M | 1.99M | -2.96M | 2.58M | -424.00K |
| Net Income | 1.05M | 806.21K | 2.00M | -2.94M | 3.22M | 12.04M |
Balance Sheet | ||||||
| Total Assets | 28.44M | 29.13M | 28.20M | 26.39M | 28.44M | 25.92M |
| Cash, Cash Equivalents and Short-Term Investments | 17.36M | 20.07M | 13.94M | 17.32M | 19.48M | 19.05M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 535.36K | 444.41K | 395.42K | 590.34K | 443.57K | 1.19M |
| Stockholders Equity | 27.91M | 28.69M | 27.80M | 25.80M | 28.00M | 24.73M |
Cash Flow | ||||||
| Free Cash Flow | -2.10M | -2.15M | -469.00K | -2.13M | 1.18M | -754.11K |
| Operating Cash Flow | -1.67M | -2.11M | -360.00K | -873.50K | 3.36M | 222.52K |
| Investing Cash Flow | -1.28M | -3.21M | -2.97M | -1.26M | -2.17M | 11.79M |
| Financing Cash Flow | -40.79K | -40.79K | 0 | -41.75K | -10.13K | 0 |
Almadex Minerals Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DEX, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.38, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.57 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DEX.
Almadex Minerals Peers Comparison
Overall Rating
TSE:JG48Neutral
TSE:VLC45Neutral- TSE:DEX44Neutral
TSE:BAU42Neutral
TSE:USGD41Neutral
TSE:KALO39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:JG | 48Neutral | CAD 35.36M | -8.04 | -18.49% | ― | ― | 31.25% |
| TSE:VLC | 45Neutral | CAD 47.07M | -23.23 | -8.86% | ― | ― | -21.25% |
| TSE:DEX | 44Neutral | CAD 20.23M | 19.19 | 3.66% | ― | ― | 49.57% |
| TSE:BAU | 42Neutral | CAD 36.04M | -3.04 | -295.22% | ― | ― | 17.61% |
| TSE:USGD | 41Neutral | CAD 31.76M | -1.83 | -44.03% | ― | ― | -761.62% |
| TSE:KALO | 39Underperform | CAD 13.54M | -1.09 | -161.75% | ― | ― | -78.95% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:DEX | Almadex Minerals | 0.33 | -0.15 | -31.25% | |
| TSE:JG | Japan Gold | 0.12 | -0.03 | -17.86% | |
| TSE:BAU | Blue Star Gold Corp | 0.19 | 0.00 | 0.00% | |
| TSE:USGD | American Pacific Mining Corp | 0.12 | -0.05 | -31.43% | |
| TSE:VLC | Velocity Minerals | 0.23 | 0.04 | 21.05% | |
| TSE:KALO | Kalo Gold Holdings Corp. | 0.12 | -0.27 | -69.74% |
Almadex Minerals Corporate Events
Almadex Expands New Hope Claims as Porphyry Targets Grow in Arizona
PositiveAlmadex Minerals has expanded its New Hope claim block in southwest Arizona after geophysical work outlined a broad high-chargeability zone east of its initial two-hole drill campaign. The enlarged land position now covers a 2.5 km by 0.75 km porphyr...
Almadex Launches First-Pass Drilling at King Copper-Gold Target in Colorado
PositiveAlmadex Minerals has begun drilling at its King copper-gold porphyry exploration project in south-central Colorado, targeting an area characterized by intense lithocap and high-sulphidation alteration in volcanic rocks. The site, which also hosts his...
Almadex Minerals Monetizes Royalty Portfolio in US$2.5 Million Deal with Empress Royalty
PositiveAlmadex Minerals has completed the sale of a portfolio of net smelter return royalty interests on mineral properties in Canada, the United States and Mexico to Empress Royalty Corp. for total consideration of US$2.5 million. The package includes 1.5%...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026