Almadex Minerals Statistics
Total Valuation
AAMMF has a market cap or net worth of 10.35 million. The enterprise value is -13,886.
| Market Cap | 10.35M |
| Enterprise Value | -13,886 |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 310.96 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.01 |
Financial Position
The company has a current ratio of 42.77
| Current Ratio | 42.77 |
| Quick Ratio | 42.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -11.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.64, so AAMMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 33,503 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AAMMF had revenue of 33,269 and -303,893 in losses. Loss per share was -0.00.
| Revenue | 33,269 |
| Gross Profit | 26,490 |
| Operating Income | -2.34M |
| Pretax Income | -304,689 |
| Net Income | -303,893 |
| EBITDA | -2.03M |
| EBIT | -2.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.63 million in cash and n/a in debt, giving a net cash position of 10.63 million.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | n/a |
| Net Cash | 10.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.77M |
| Book Value Per Share | 0.32 |
| Working Capital | 10.51M |
Cash Flow
In the last 12 months, operating cash flow was -953,377 and capital expenditures -1.77 million, giving a free cash flow of -2.72 million.
| Operating Cash Flow | -953,377 |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -2.72M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 79.62% |
| Operating Margin | -7,036.51% |
| Pretax Margin | -915.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AAMMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -2.94% |
| FCF Yield | -26.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AAMMF has an Altman Z-Score of 24.42.
| Altman Z-Score | 24.42 |
| Piotroski F-Score | n/a |