Almadex Minerals Statistics
Total Valuation
AAMMF has a market cap or net worth of 32.42 million. The enterprise value is 17.74 million.
| Market Cap | 32.42M |
| Enterprise Value | 17.74M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 15.05% |
| Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 30.77.
| PE Ratio | 30.77 |
| Forward PE | n/a |
| PS Ratio | 252.53 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 134.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 62.97
| Current Ratio | 62.97 |
| Quick Ratio | 62.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is -20.01%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -20.01% |
| Return on Capital Employed (ROCE) | -8.49% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -115,848 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +413.51% in the last 52 weeks. The beta is 0.86, so AAMMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +413.51% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 77,137 |
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 128,361 and earned 1.05 million in profits. Earnings per share was 0.01.
| Revenue | 128,361 |
| Gross Profit | 75,213 |
| Operating Income | -1.72M |
| Pretax Income | 937,760 |
| Net Income | 1.05M |
| EBITDA | -1.56M |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.32 million in cash and n/a in debt, with a net cash position of 14.32 million.
| Cash & Cash Equivalents | 14.32M |
| Total Debt | n/a |
| Net Cash | 14.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.22M |
| Book Value Per Share | 0.33 |
| Working Capital | 14.32M |
Cash Flow
In the last 12 months, operating cash flow was -855,424 and capital expenditures -2.38 million, giving a free cash flow of -3.23 million.
| Operating Cash Flow | -855,424 |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -3.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.60%, with operating and profit margins of -1,337.52% and 820.82%.
| Gross Margin | 58.60% |
| Operating Margin | -1,337.52% |
| Pretax Margin | 730.56% |
| Profit Margin | 820.82% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.25% |
| FCF Yield | -9.97% |
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 32.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 32.67 |
| Piotroski F-Score | 3 |