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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	23	35	10	16	22	19
Market Cap Growth	14.00%	245.74%	-37.74%	-26.02%	16.36%	21.57%
Enterprise Value	3.58	14.73	-3.87	16.17	2.37	-0.27
Last Close Price	0.38	0.57	0.17	0.27	0.36	0.31
PE Ratio	38.00	57.00	5.50	-	6.00	1.63
PS Ratio	30.19	45.03	223.97	-	3.16	4.95
PB Ratio	0.79	1.21	0.36	-	0.78	0.76
P/TBV Ratio	1.16	1.71	0.44	-	0.84	0.82
P/FCF Ratio	-	-	-	-	7.52	305.36
P/OCF Ratio	-	-	-	-	6.51	84.40
EV/Sales Ratio	4.64	19.06	-86.08	-	0.34	-0.07
EV/EBITDA Ratio	-	-	1.87	-	0.92	0.63
EV/EBIT Ratio	-	-	1.73	-	1.01	0.42
EV/FCF Ratio	-	-	8.25	-	0.82	-
Net Debt / Equity Ratio	-0.67	-0.70	-0.50	-	-0.70	-0.77
Net Debt / EBITDA Ratio	8.93	8.88	6.73	-	-7.55	44.95
Net Debt / FCF Ratio	7.17	9.34	29.73	-	-6.70	-309.71
Asset Turnover	0.00	0.03	0.00	0	0.25	0.20
Quick Ratio	58.54	45.90	35.83	-	45.40	16.67
Current Ratio	58.54	45.90	35.83	-	45.40	16.67
Return on Equity (ROE)	4.96%	2.85%	14.40%	0.00%	12.21%	65.42%
Return on Assets (ROA)	-9.03%	-8.53%	-17.43%	0.00%	8.15%	-3.29%
Return on Invested Capital (ROIC)	-28.87%	-21.76%	-17.72%	0.00%	31.20%	-11.13%
Return on Capital Employed (ROCE)	-8.00%	-8.43%	-16.07%	0.00%	8.92%	-3.44%
Earnings Yield	4.51%	1.75%	18.18%	-	16.67%	61.29%
FCF Yield	-	-	-	0.00%	13.30%	0.33%
Buyback Yield / Dilution	-0.08%	-1.81%	-0.18%	0.14%	6.07%	-15.26%
Total Shareholder Return	-0.08%	-1.81%	-0.18%	0.14%	6.07%	-15.26%