Canada · Delayed Price · Currency is CAD Almadex Minerals Statistics
Total Valuation
TSXV:DEX has a market cap or net worth of CAD 25.44 million. The enterprise value is 8.08 million.
| Market Cap | 25.44M |
| Enterprise Value | 8.08M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DEX has 61.31 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 61.31M |
| Shares Outstanding | 61.31M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 15.02% |
| Float | 57.48M |
Valuation Ratios
The trailing PE ratio is 29.85.
| PE Ratio | 29.85 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.73 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.82
| Current Ratio | 36.82 |
| Quick Ratio | 36.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is -25.11%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -25.11% |
| Return on Capital Employed (ROCE) | -9.17% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,107 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is 1.33, so TSXV:DEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 23,533 |
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 4.10 million and earned 1.05 million in profits. Earnings per share was 0.01.
| Revenue | 4.10M |
| Gross Profit | 2.15M |
| Operating Income | -2.56M |
| Pretax Income | 1.02M |
| Net Income | 1.05M |
| EBITDA | -579,399 |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.36 million in cash and no debt, with a net cash position of 17.36 million or 0.28 per share.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | n/a |
| Net Cash | 17.36M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 27.91M |
| Book Value Per Share | 0.46 |
| Working Capital | 19.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -4.13 million, giving a free cash flow of -5.80 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.80M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 52.43%, with operating and profit margins of -62.41% and 25.50%.
| Gross Margin | 52.43% |
| Operating Margin | -62.41% |
| Pretax Margin | 24.98% |
| Profit Margin | 25.50% |
| EBITDA Margin | -14.13% |
| EBIT Margin | -62.41% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.11% |
| FCF Yield | -22.79% |
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 35.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 35.23 |
| Piotroski F-Score | 2 |