Almadex Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	34	35	10	16	22	19	Upgrade
Market Cap Growth	125.11%	246.44%	-37.74%	-26.02%	16.35%	21.57%	Upgrade
Enterprise Value	14	15	-4	-2	3	1	Upgrade
Last Close Price	0.56	0.57	0.17	0.27	0.36	0.31	Upgrade
PE Ratio	56.01	43.26	5.03	-	6.79	1.56	Upgrade
PS Ratio	44.42	27.46	223.97	24.97	3.16	4.95	Upgrade
PB Ratio	1.20	1.22	0.36	0.63	0.78	0.76	Upgrade
P/TBV Ratio	1.20	1.22	0.36	0.63	0.78	0.76	Upgrade
P/FCF Ratio	-	-	-	-	18.46	-	Upgrade
P/OCF Ratio	-	-	-	-	6.51	84.40	Upgrade
EV/Sales Ratio	18.45	11.76	-	-	0.38	0.14	Upgrade
EV/EBITDA Ratio	-	-	-	-	1.00	-	Upgrade
EV/EBIT Ratio	-	-	-	-	1.15	-	Upgrade
EV/FCF Ratio	-2.59	-	-	-	2.20	-	Upgrade
Net Debt / Equity Ratio	-0.70	-0.70	-0.50	-0.67	-0.70	-0.77	Upgrade
Net Debt / EBITDA Ratio	11.57	11.57	6.82	5.90	-7.47	47.59	Upgrade
Net Debt / FCF Ratio	3.64	3.64	4.36	8.13	-16.45	25.26	Upgrade
Asset Turnover	0.04	0.04	0.00	0.02	0.26	0.20	Upgrade
Quick Ratio	45.90	45.90	35.65	29.54	45.18	16.63	Upgrade
Current Ratio	45.90	45.90	35.83	29.60	45.40	16.67	Upgrade
Return on Equity (ROE)	2.85%	2.85%	7.47%	-10.95%	12.21%	65.42%	Upgrade
Return on Assets (ROA)	-4.24%	-4.24%	-5.47%	-9.57%	5.19%	-3.79%	Upgrade
Return on Invested Capital (ROIC)	-23.07%	-17.29%	-21.39%	-49.38%	29.97%	-20.31%	Upgrade
Return on Capital Employed (ROCE)	-6.80%	-6.80%	-8.60%	-16.30%	8.10%	-4.70%	Upgrade
Earnings Yield	2.35%	2.31%	19.88%	-18.21%	14.74%	64.10%	Upgrade
FCF Yield	-16.05%	-15.80%	-31.77%	-13.18%	5.42%	-4.01%	Upgrade
Buyback Yield / Dilution	-20.86%	-32.15%	-0.18%	0.14%	6.07%	-15.26%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.