Almadex Minerals Ltd. (TSXV:DEX)

Almadex Minerals Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26	35	10	16	22	19
Market Cap Growth	4.17%	246.44%	-37.74%	-26.02%	16.35%	21.57%
Enterprise Value	9	15	-4	-2	3	1
Last Close Price	0.42	0.57	0.17	0.27	0.36	0.31

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	37.31	43.26	5.03	-	6.79	1.56
PS Ratio	6.69	45.12	223.97	24.97	3.16	4.95
PB Ratio	0.93	1.22	0.36	0.63	0.78	0.76
P/TBV Ratio	0.93	1.22	0.36	0.63	0.78	0.76
P/FCF Ratio	-	-	-	-	18.46	-
P/OCF Ratio	-	-	-	-	6.51	84.40

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.23	19.32	-	-	0.38	0.14
EV/EBITDA Ratio	-	-	-	-	1.00	-
EV/EBIT Ratio	-	-	-	-	1.15	-
EV/FCF Ratio	-	-	-	-	2.20	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	-0.62	-0.70	-0.50	-0.67	-0.70	-0.77
Net Debt / EBITDA Ratio	22.20	8.99	6.82	5.90	-7.47	47.59
Net Debt / FCF Ratio	2.99	3.64	4.36	8.13	-16.45	25.26
Asset Turnover	0.14	0.03	0.00	0.02	0.26	0.20
Quick Ratio	36.82	45.54	35.65	29.54	45.18	16.63
Current Ratio	36.82	45.90	35.83	29.60	45.40	16.67
Return on Equity (ROE)	3.82%	2.85%	7.47%	-10.95%	12.21%	65.42%
Return on Assets (ROA)	-6.22%	-5.32%	-5.47%	-9.57%	5.19%	-3.79%
Return on Invested Capital (ROIC)	-27.10%	-21.71%	-21.39%	-49.38%	29.97%	-20.31%
Return on Capital Employed (ROCE)	-9.90%	-8.50%	-8.60%	-16.30%	8.10%	-4.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.01%	2.31%	19.88%	-18.21%	14.74%	64.10%
FCF Yield	-22.26%	-15.80%	-31.77%	-13.18%	5.42%	-4.01%
Buyback Yield / Dilution	-33.22%	-0.08%	-0.18%	0.14%	6.07%	-15.26%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error