Almadex Minerals Statistics

Total Valuation

TSXV:DEX has a market cap or net worth of CAD 34.33 million. The enterprise value is 14.26 million.

Market Cap	34.33M
Enterprise Value	14.26M

Important Dates

The next estimated earnings date is 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 20.86% in one year.

Current Share Class	61.31M
Shares Outstanding	61.31M
Shares Change (YoY)	+20.86%
Shares Change (QoQ)	+126.38%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	15.02%
Float	57.48M

Valuation Ratios

The trailing PE ratio is 56.01.

PE Ratio	56.01
Forward PE	n/a
PS Ratio	44.42
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.69
EV / Sales	18.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 45.90

Current Ratio	45.90
Quick Ratio	45.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -23.07%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-23.07%
Return on Capital Employed (ROCE)	-8.50%
Weighted Average Cost of Capital (WACC)	11.66%
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 +138.30% in the last 52 weeks. The beta is 1.35, so TSXV:DEX's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+138.30%
50-Day Moving Average	0.58
200-Day Moving Average	0.52
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	13,194

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 772,970 and earned 806,206 in profits. Earnings per share was 0.01.

Revenue	772,970
Gross Profit	388,375
Operating Income	-2.44M
Pretax Income	785,099
Net Income	806,206
EBITDA	-2.23M
EBIT	-2.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.07 million in cash and n/a in debt, giving a net cash position of 20.07 million or 0.33 per share.

Cash & Cash Equivalents	20.07M
Total Debt	n/a
Net Cash	20.07M
Net Cash Per Share	0.33
Equity (Book Value)	28.69M
Book Value Per Share	0.47
Working Capital	19.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 million and capital expenditures -3.40 million, giving a free cash flow of -5.51 million.

Operating Cash Flow	-2.11M
Capital Expenditures	-3.40M
Depreciation & Amortization	207,879
Net Borrowing	n/a
Free Cash Flow	-5.51M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 50.24%, with operating and profit margins of -315.61% and 104.30%.

Gross Margin	50.24%
Operating Margin	-315.61%
Pretax Margin	101.57%
Profit Margin	104.30%
EBITDA Margin	-288.71%
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	-20.86%
Shareholder Yield	-20.86%
Earnings Yield	2.35%
FCF Yield	-16.05%

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 30.57 and a Piotroski F-Score of 1.

Altman Z-Score	30.57
Piotroski F-Score	1