Almadex Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2018
Market Capitalization	15	16	22	19	15	15	Upgrade
Market Cap Growth	-20.83%	-26.02%	16.35%	21.57%	5.64%	-15.37%	Upgrade
Enterprise Value	1	-2	3	1	10	8	Upgrade
Last Close Price	0.24	0.27	0.36	0.31	0.26	0.27	Upgrade
PE Ratio	-	-	6.79	1.56	-	-	Upgrade
PS Ratio	332.56	24.97	3.16	4.95	20.11	16.85	Upgrade
PB Ratio	0.56	0.63	0.78	0.76	1.28	0.80	Upgrade
P/TBV Ratio	0.56	0.63	0.78	0.76	1.28	0.80	Upgrade
P/FCF Ratio	-	-	18.46	-	-	-	Upgrade
P/OCF Ratio	-	-	6.51	84.40	-	-	Upgrade
EV/Sales Ratio	13.15	-	0.38	0.14	12.70	9.62	Upgrade
EV/EBITDA Ratio	-	-	1.00	-	-	-	Upgrade
EV/EBIT Ratio	-	-	1.15	-	-	-	Upgrade
EV/FCF Ratio	-0.16	-	2.20	-	-	-	Upgrade
Asset Turnover	0.00	0.02	0.26	0.20	0.05	0.05	Upgrade
Quick Ratio	42.55	29.54	45.18	16.63	68.51	44.05	Upgrade
Current Ratio	42.77	29.60	45.40	16.67	69.03	44.46	Upgrade
Return on Equity (ROE)	-1.54%	-10.95%	12.21%	65.42%	-49.92%	-5.82%	Upgrade
Return on Assets (ROA)	-7.32%	-9.57%	5.19%	-3.79%	-34.35%	-2.12%	Upgrade
Return on Capital (ROIC)	-7.39%	-9.75%	5.35%	-3.92%	-34.63%	-2.17%	Upgrade
Return on Capital Employed (ROCE)	-	-	8.10%	-	-	-	Upgrade
Earnings Yield	-2.75%	-18.21%	14.74%	64.10%	-49.02%	-7.44%	Upgrade
FCF Yield	-24.61%	-13.18%	5.42%	-4.01%	-7.72%	-9.05%	Upgrade
Buyback Yield / Dilution	-0.34%	0.14%	6.07%	-15.26%	-2.14%	-36.72%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.