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	May '26 May 8, 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	28	35	10	16	22	19
Market Cap Growth	105.46%	245.74%	-37.74%	-26.02%	16.36%	21.57%
Enterprise Value	8.13	14.73	-3.87	-1.15	2.37	-0.27
Last Close Price	0.46	0.57	0.17	0.27	0.36	0.31
PE Ratio	46.00	57.00	5.50	-5.30	6.00	1.63
PS Ratio	36.49	45.03	223.97	24.97	3.16	4.95
PB Ratio	0.98	1.21	0.36	0.63	0.78	0.76
P/TBV Ratio	1.00	1.23	0.36	0.63	0.78	0.81
P/FCF Ratio	-	-16.20	-21.48	-18.36	7.52	305.36
P/OCF Ratio	-	-16.47	-27.92	-18.51	6.51	84.40
EV/Sales Ratio	10.52	19.06	-86.08	-1.78	0.34	-0.07
EV/EBITDA Ratio	-	-6.51	1.87	0.39	0.92	0.63
EV/EBIT Ratio	-	-6.18	1.73	0.36	1.01	0.42
EV/FCF Ratio	-1.48	-6.86	8.25	1.31	0.82	-4.34
Net Debt / Equity Ratio	-0.70	-0.70	-0.50	-0.67	-0.70	-0.77
Net Debt / EBITDA Ratio	8.88	8.88	6.73	5.84	-7.55	44.95
Net Debt / FCF Ratio	9.34	9.34	29.73	19.67	-6.70	-309.71
Asset Turnover	0.03	0.03	0.00	0.02	0.25	0.20
Quick Ratio	45.90	45.90	35.83	29.60	45.40	16.67
Current Ratio	45.90	45.90	35.83	29.60	45.40	16.67
Return on Equity (ROE)	3.54%	2.85%	7.47%	-10.95%	12.21%	65.42%
Return on Assets (ROA)	-10.36%	-8.53%	-9.00%	-11.66%	8.15%	-3.29%
Return on Invested Capital (ROIC)	-26.43%	-21.76%	-21.99%	-37.61%	29.75%	-10.48%
Return on Capital Employed (ROCE)	-8.43%	-8.43%	-8.34%	-11.98%	8.92%	-3.44%
Earnings Yield	2.86%	1.75%	18.18%	-18.87%	16.67%	61.29%
FCF Yield	-19.54%	-6.17%	-4.66%	-5.45%	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%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.