Canada
· Delayed Price · Currency is CAD Almadex Minerals Statistics
Total Valuation
Almadex Minerals has a market cap or net worth of CAD 10.37 million. The enterprise value is -3.98 million.
| Market Cap | 10.37M |
| Enterprise Value | -3.98M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Almadex Minerals has 61.01 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.01M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 1.90% |
| Float | 56.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 230.98 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 42.77
| Current Ratio | 42.77 |
| Quick Ratio | 42.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -7.33% |
| Return on Capital (ROIC) | -7.39% |
| 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 decreased by -27.66% in the last 52 weeks. The beta is 1.03, so Almadex Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 36,391 |
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, Almadex Minerals had revenue of CAD 44,945 and -410,544 in losses. Loss per share was -0.01.
| Revenue | 44,945 |
| Gross Profit | 35,787 |
| Operating Income | -3.16M |
| Pretax Income | -411,620 |
| Net Income | -410,544 |
| EBITDA | -2.74M |
| EBIT | -3.16M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 14.36M |
| Total Debt | n/a |
| Net Cash | 14.36M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 26.70M |
| Book Value Per Share | 0.44 |
| Working Capital | 14.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -2.39 million, giving a free cash flow of -3.68 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -3.68M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 79.62% |
| Operating Margin | -7,036.48% |
| Pretax Margin | -915.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -8,184.76% |
Dividends & Yields
Almadex Minerals 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -3.96% |
| FCF Yield | -35.47% |
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
Almadex Minerals has an Altman Z-Score of 24.42.
| Altman Z-Score | 24.42 |
| Piotroski F-Score | n/a |