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Almadex Minerals Ltd. (AAMMF)
OTHER OTC:AAMMF
Total Valuation
Almadex Minerals has a market cap or net worth of $16.28M. The enterprise value is $20.65M.
Market Cap$16.28M
Enterprise Value$20.65M
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 Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Almadex Minerals is 5.03. Almadex Minerals’s PEG ratio is 0.02.
PE Ratio5.03
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.36
Price to FCF-8.75
Price to Operating Cash Flow-61.77
PEG Ratio0.02
Income Statement
In the last 12 months, Almadex Minerals had revenue of 0.00 and earned 2.00M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-163.50K
Operating Income-2.28M
Pretax Income1.83M
Net Income2.00M
EBITDA1.99M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -360.48K and capital expenditures -2.18M, giving a free cash flow of -2.54M billion.
Operating Cash Flow-360.48K
Free Cash Flow-2.54M
Free Cash Flow per Share-0.04
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-0.58
52-Week Price Change68.75%
50-Day Moving Average0.20
200-Day Moving Average0.15
Relative Strength Index (RSI)61.65
Average Volume (3m)43.17K
Important Dates
Almadex Minerals upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 13, 2025
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 EBITDA-0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Almadex Minerals has paid -181.37K in taxes.
Income Tax-181.37K
Effective Tax Rate-0.10
Enterprise Valuation
Almadex Minerals EV to EBITDA ratio is 4.24, with an EV/FCF ratio of -18.03.
EV to Sales0.00
EV to EBITDA4.24
EV to Free Cash Flow-18.03
EV to Operating Cash Flow-23.45
Balance Sheet
Almadex Minerals has $13.94M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$13.94M billion.
Cash & Marketable Securities$13.94M
Total DebtC$0.00
Net Cash-$13.94M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.46
Margins
Gross margin is 190.70%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin190.70%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―