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Almadex Minerals Ltd. (TSXV:DEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
+0.0050 (1.20%)
Sep 17, 2026, 12:54 PM EST

Almadex Minerals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.10.770.040.656.933.8
Revenue Growth
8496.65%1619.81%-93.06%-90.65%82.47%394.09%
Gross Profit
2.150.390.040.566.242.93
Operating Income
-2.56-2.44-2.39-4.22.26-1.15
Net Income
1.050.812-2.943.2212.04
Earnings Per Share
0.010.010.03-0.050.050.19
EPS Growth
325.20%-66.67%---72.21%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
17.3620.0713.9417.3219.4819.05
Net Cash Growth
55.87%44.05%-19.54%-11.09%2.26%194.07%
Net Cash Per Share
0.280.330.230.280.320.29
Cash & Investments
17.3620.0713.9417.3219.4819.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.67-2.11-0.36-0.873.360.22
Capital Expenditures
-4.13-3.4-2.84-1.26-2.17-0.98
Free Cash Flow
-5.8-5.51-3.2-2.131.18-0.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.43%50.24%100.00%85.72%90.05%77.08%
Operating Margin
-62.41%-315.61%-5316.19%-648.01%32.61%-30.40%
Pretax Margin
24.98%101.57%4048.99%-458.60%49.37%319.66%
Profit Margin
25.50%104.30%4452.53%-454.80%46.50%317.22%
FCF Margin
-141.46%-712.79%-7115.90%-328.99%17.10%-19.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8543.265.03-6.791.56
P/FCF Ratio
----18.46-
PS Ratio
6.2145.12223.9724.973.164.95