Almadex Minerals Statistics
Total Valuation
AAMMF has a market cap or net worth of 13.63 million. The enterprise value is 4.02 million.
| Market Cap | 13.63M |
| Enterprise Value | 4.02M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.87M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 410.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.55 |
| EV / Sales | 115.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.78 |
Financial Position
The company has a current ratio of 36.98
| Current Ratio | 36.98 |
| Quick Ratio | 36.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -8.32% |
| 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 | -126,186 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.29% in the last 52 weeks. The beta is 0.52, so AAMMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 32,959 |
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 33,178 and earned 1.58 million in profits. Earnings per share was 0.02.
| Revenue | 33,178 |
| Gross Profit | 33,178 |
| Operating Income | -1.65M |
| Pretax Income | 1.45M |
| Net Income | 1.58M |
| EBITDA | -1.44M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.12 million in cash and n/a in debt, giving a net cash position of 9.12 million.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | n/a |
| Net Cash | 9.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.78M |
| Book Value Per Share | 0.32 |
| Working Capital | 8.92M |
Cash Flow
In the last 12 months, operating cash flow was -435,468 and capital expenditures -1.82 million, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -435,468 |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -2.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,958.37% and 4,748.08%.
| Gross Margin | 100.00% |
| Operating Margin | -4,958.37% |
| Pretax Margin | 4,367.70% |
| Profit Margin | 4,748.08% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 11.56% |
| FCF Yield | -16.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 21.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.59 |
| Piotroski F-Score | 2 |