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Almadex Minerals Ltd. (AAMMF)
OTHER OTC:AAMMF
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Almadex Minerals (AAMMF) Stock Statistics & Valuation Metrics

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Total Valuation

Almadex Minerals has a market cap or net worth of $15.55M. The enterprise value is $18.38M.
Market Cap$15.55M
Enterprise Value$18.38M

Share Statistics

Almadex Minerals has 61,007,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,007,942
Owned by Insiders
Owned by Institutions

Financial Efficiency

Almadex Minerals’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -9.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-9.01%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.1
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.36
Price to FCF-26.48
Price to Operating Cash Flow-32.19
PEG Ratio0.68

Income Statement

In the last 12 months, Almadex Minerals had revenue of 44.95K and earned 2.00M in profits. Earnings per share was 0.03.
Revenue44.95K
Gross Profit-119.00K
Operating Income-2.23M
Pretax Income1.83M
Net Income2.00M
EBITDA-2.07M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -625.36K and capital expenditures -133.92K, giving a free cash flow of -760.16K billion.
Operating Cash Flow-625.36K
Free Cash Flow-760.16K
Free Cash Flow per Share-0.01

Dividends & Yields

Almadex Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.79
52-Week Price Change60.00%
50-Day Moving Average0.24
200-Day Moving Average0.16
Relative Strength Index (RSI)49.03
Average Volume (3m)25.58K

Important Dates

Almadex Minerals upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Almadex Minerals as a current ratio of 35.83, with Debt / Equity ratio of 0.00%
Current Ratio35.83
Quick Ratio35.83
Debt to Market Cap0.00
Net Debt to EBITDA6.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Almadex Minerals has paid -181.00K in taxes.
Income Tax-181.00K
Effective Tax Rate-0.10

Enterprise Valuation

Almadex Minerals EV to EBITDA ratio is 1.36, with an EV/FCF ratio of 6.03.
EV to Sales-62.89
EV to EBITDA1.36
EV to Free Cash Flow6.03
EV to Operating Cash Flow7.85

Balance Sheet

Almadex Minerals has $13.12M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$13.12M billion.
Cash & Marketable Securities$13.12M
Total DebtC$0.00
Net Cash-$13.12M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.46

Margins

Gross margin is 165.02%, with operating margin of -5070.64%, and net profit margin of 4452.11%.
Gross Margin165.02%
Operating Margin-5070.64%
Pretax Margin4069.42%
Net Profit Margin4452.11%
EBITDA Margin-4607.85%
EBIT Margin4069.42%

Analyst Forecast

The average price target for Almadex Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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