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Almadex Minerals Ltd. (TSXV:DEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
+0.0200 (5.48%)
Jul 31, 2026, 1:00 PM EST

Almadex Minerals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.050.770.040.656.933.8
Revenue Growth
-2.57%1619.81%-93.06%-90.65%82.47%733.86%
Gross Profit
0.050.770.040.656.933.8
Operating Income
-2.33-2.38-2.23-3.222.35-0.63
Net Income
1.440.812-2.943.2212.04
Earnings Per Share
0.010.010.03-0.050.060.19
EPS Growth
-66.67%-66.67%---68.42%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
19.7220.0713.9417.3219.4819.05
Net Cash Growth
50.33%44.05%-19.54%-11.09%2.26%194.07%
Cash & Investments
19.7220.0713.9417.3219.4819.05
Net Cash Per Share
0.310.320.230.280.320.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.48-2.11-0.36-0.873.360.22
Capital Expenditures
-0.27-0.04-0.11-0.01-0.45-0.16
Free Cash Flow
-2.75-2.15-0.47-0.882.910.06
Free Cash Flow Growth
----4626.04%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-5013.39%-308.13%-4971.19%-497.57%33.96%-16.66%
Pretax Margin
2716.45%101.57%4048.99%-458.60%49.37%319.66%
Profit Margin
3106.82%104.30%4452.53%-454.80%46.50%317.22%
FCF Margin
-5917.09%-277.94%-1042.80%-136.00%41.97%1.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.5057.005.50-6.001.63
P/FCF Ratio
----7.52305.36
PS Ratio
30.5945.03223.9724.973.164.95