Canada
· Delayed Price · Currency is CAD Almadex Minerals Statistics
Total Valuation
TSXV:DEX has a market cap or net worth of CAD 20.74 million. The enterprise value is 6.81 million.
| Market Cap | 20.74M |
| Enterprise Value | 6.81M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DEX has 61.01 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 61.01M |
| Shares Outstanding | 61.01M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 15.10% |
| Float | 56.87M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 461.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.40 |
| EV / Sales | 151.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 35.83
| Current Ratio | 35.83 |
| Quick Ratio | 35.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.68% in the last 52 weeks. The beta is 0.32, so TSXV:DEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +44.68% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 61,350 |
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 44,945 and earned 2.00 million in profits. Earnings per share was 0.03.
| Revenue | 44,945 |
| Gross Profit | 44,945 |
| Operating Income | -2.39M |
| Pretax Income | 1.82M |
| Net Income | 2.00M |
| EBITDA | -2.04M |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.94 million in cash and n/a in debt, giving a net cash position of 13.94 million or 0.23 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | n/a |
| Net Cash | 13.94M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 27.80M |
| Book Value Per Share | 0.46 |
| Working Capital | 13.77M |
Cash Flow
In the last 12 months, operating cash flow was -360,479 and capital expenditures -2.84 million, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -360,479 |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5,316.19% and 4,452.53%.
| Gross Margin | 100.00% |
| Operating Margin | -5,316.19% |
| Pretax Margin | 4,048.99% |
| Profit Margin | 4,452.53% |
| 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 | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.65% |
| FCF Yield | -15.42% |
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 20.11.
| Altman Z-Score | 20.11 |
| Piotroski F-Score | n/a |