Almadex Minerals Ltd. (TSXV:DEX)

G1 Therapeutics Statistics

Total Valuation

TSXV:DEX has a market cap or net worth of CAD 25.32 million. The enterprise value is 12.20 million.

Market Cap	25.32M
Enterprise Value	12.20M

Important Dates

The next estimated earnings date is 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 increased by 0.06% in one year.

Current Share Class	61.01M
Shares Outstanding	61.01M
Shares Change (YoY)	+0.06%
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 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	530.92
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.39
EV / Sales	255.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 36.98

Current Ratio	36.98
Quick Ratio	36.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-8.32%
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 +86.05% in the last 52 weeks. The beta is 0.50, so TSXV:DEX's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+86.05%
50-Day Moving Average	0.36
200-Day Moving Average	0.25
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	56,310

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 2.26 million in profits. Earnings per share was 0.03.

Revenue	47,688
Gross Profit	47,688
Operating Income	-2.36M
Pretax Income	2.08M
Net Income	2.26M
EBITDA	-2.07M
EBIT	-2.36M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 13.11 million in cash and n/a in debt, giving a net cash position of 13.11 million or 0.21 per share.

Cash & Cash Equivalents	13.11M
Total Debt	n/a
Net Cash	13.11M
Net Cash Per Share	0.21
Equity (Book Value)	28.43M
Book Value Per Share	0.47
Working Capital	12.83M

Cash Flow

In the last 12 months, operating cash flow was -625,920 and capital expenditures -2.62 million, giving a free cash flow of -3.24 million.

Operating Cash Flow	-625,920
Capital Expenditures	-2.62M
Free Cash Flow	-3.24M
FCF Per Share	-0.05

Margins

Gross margin is 100.00%, with operating and profit margins of -4,958.41% and 4,748.08%.

Gross Margin	100.00%
Operating Margin	-4,958.41%
Pretax Margin	4,367.74%
Profit Margin	4,748.08%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	8.94%
FCF Yield	-12.82%

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 21.59 and a Piotroski F-Score of 2.

Altman Z-Score	21.59
Piotroski F-Score	2