Almadex Minerals Ltd. (TSXV:DEX)

Almadex Minerals Statistics

Total Valuation

TSXV:DEX has a market cap or net worth of CAD 32.43 million. The enterprise value is 12.49 million.

Market Cap	32.43M
Enterprise Value	12.49M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DEX has 61.18 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	61.18M
Shares Outstanding	61.18M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	15.05%
Float	57.35M

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	181.36
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.51
EV / Sales	69.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 62.97

Current Ratio	62.97
Quick Ratio	62.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	-5.38%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-8.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-161,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.47% in the last 52 weeks. The beta is 0.98, so TSXV:DEX's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+176.47%
50-Day Moving Average	0.49
200-Day Moving Average	0.37
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	31,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:DEX had revenue of CAD 178,793 and earned 1.47 million in profits. Earnings per share was 0.02.

Revenue	178,793
Gross Profit	104,764
Operating Income	-2.39M
Pretax Income	1.31M
Net Income	1.47M
EBITDA	-2.17M
EBIT	-2.39M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.94 million in cash and n/a in debt, giving a net cash position of 19.94 million or 0.33 per share.

Cash & Cash Equivalents	19.94M
Total Debt	n/a
Net Cash	19.94M
Net Cash Per Share	0.33
Equity (Book Value)	28.17M
Book Value Per Share	0.46
Working Capital	19.94M

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -3.31 million, giving a free cash flow of -4.50 million.

Operating Cash Flow	-1.19M
Capital Expenditures	-3.31M
Free Cash Flow	-4.50M
FCF Per Share	-0.07

Margins

Gross margin is 58.60%, with operating and profit margins of -1,337.52% and 820.82%.

Gross Margin	58.60%
Operating Margin	-1,337.52%
Pretax Margin	730.56%
Profit Margin	820.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:DEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	4.53%
FCF Yield	-13.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:DEX has an Altman Z-Score of 32.67 and a Piotroski F-Score of 3.

Altman Z-Score	32.67
Piotroski F-Score	3