Almadex Minerals Ltd. (TSXV:DEX)

Almadex Minerals Statistics

Total Valuation

TSXV:DEX has a market cap or net worth of CAD 28.51 million. The enterprise value is 8.79 million.

Market Cap	28.51M
Enterprise Value	8.79M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DEX has 61.31 million shares outstanding. The number of shares has increased by 9.34% in one year.

Current Share Class	61.31M
Shares Outstanding	61.31M
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	+42.23%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	15.02%
Float	57.48M

Valuation Ratios

The trailing PE ratio is 46.50.

PE Ratio	46.50
Forward PE	n/a
PS Ratio	36.94
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.38
EV / Sales	11.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.32

Financial Position

The company has a current ratio of 58.54

Current Ratio	58.54
Quick Ratio	58.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is -29.51%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-29.51%
Return on Capital Employed (ROCE)	-8.81%
Weighted Average Cost of Capital (WACC)	11.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-21,107
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.77% in the last 52 weeks. The beta is 1.32, so TSXV:DEX's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+36.77%
50-Day Moving Average	0.49
200-Day Moving Average	0.53
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	30,835

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 771,743 and earned 1.05 million in profits. Earnings per share was 0.01.

Revenue	771,743
Gross Profit	253,422
Operating Income	-2.60M
Pretax Income	1.03M
Net Income	1.05M
EBITDA	-2.41M
EBIT	-2.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.72 million in cash and n/a in debt, with a net cash position of 19.72 million or 0.32 per share.

Cash & Cash Equivalents	19.72M
Total Debt	n/a
Net Cash	19.72M
Net Cash Per Share	0.32
Equity (Book Value)	29.56M
Book Value Per Share	0.48
Working Capital	19.71M

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -4.18 million, giving a free cash flow of -6.66 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-4.18M
Depreciation & Amortization	196,176
Net Borrowing	n/a
Free Cash Flow	-6.66M
FCF Per Share	-0.11

Margins

Gross margin is 32.84%, with operating and profit margins of -337.51% and 136.06%.

Gross Margin	32.84%
Operating Margin	-337.51%
Pretax Margin	133.32%
Profit Margin	136.06%
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	-9.34%
Shareholder Yield	-9.34%
Earnings Yield	3.68%
FCF Yield	-23.37%

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 50.09 and a Piotroski F-Score of 3.

Altman Z-Score	50.09
Piotroski F-Score	3