Almadex Minerals Ltd. (TSXV:DEX)

Almadex Minerals Statistics

Total Valuation

TSXV:DEX has a market cap or net worth of CAD 32.33 million. The enterprise value is 21.19 million.

Market Cap	32.33M
Enterprise Value	21.19M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DEX has 61.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	61.01M
Shares Outstanding	61.01M
Shares Change (YoY)	-0.00%
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 87.27.

PE Ratio	87.27
Forward PE	n/a
PS Ratio	678.04
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 44.55

Current Ratio	44.55
Quick Ratio	44.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	-5.31%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-8.48%
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	-181,374
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.38% in the last 52 weeks. The beta is 0.61, so TSXV:DEX's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+152.38%
50-Day Moving Average	0.38
200-Day Moving Average	0.27
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	66,690

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 47,688 and earned 699,526 in profits. Earnings per share was 0.01.

Revenue	47,688
Gross Profit	47,688
Operating Income	-2.27M
Pretax Income	518,152
Net Income	699,526
EBITDA	-1.99M
EBIT	-2.27M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.14 million in cash and n/a in debt, giving a net cash position of 11.14 million or 0.18 per share.

Cash & Cash Equivalents	11.14M
Total Debt	n/a
Net Cash	11.14M
Net Cash Per Share	0.18
Equity (Book Value)	26.81M
Book Value Per Share	0.44
Working Capital	11.05M

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -3.17 million, giving a free cash flow of -4.47 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-3.17M
Free Cash Flow	-4.47M
FCF Per Share	-0.07

Margins

Gross margin is 100.00%, with operating and profit margins of -4,767.68% and 1,466.88%.

Gross Margin	100.00%
Operating Margin	-4,767.68%
Pretax Margin	1,086.55%
Profit Margin	1,466.88%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	2.16%
FCF Yield	-13.82%

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 32.17 and a Piotroski F-Score of 1.

Altman Z-Score	32.17
Piotroski F-Score	1