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Almadex Minerals (TSE:DEX)
:DEX
Canadian Market
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Almadex Minerals (DEX) Ratios

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Almadex Minerals Ratios

TSE:DEX's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:DEX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
44.55 29.60 45.40 16.67 69.03
Quick Ratio
44.55 29.60 45.40 16.65 68.96
Cash Ratio
40.53 27.48 41.47 14.49 50.78
Solvency Ratio
3.31 -4.55 7.77 10.15 -73.70
Operating Cash Flow Ratio
-5.10 -1.48 7.57 0.19 -7.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 11.05MC$ 16.89MC$ 19.69MC$ 18.62MC$ 6.97M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.02 1.02 1.05 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
11.76 5.53 -9.13 43.01 11.41
Profitability Margins
Gross Profit Margin
-193.91%45.98%86.75%90.10%46.64%
EBIT Margin
1379.31%-497.57%33.96%-30.02%-153.53%
EBITDA Margin
-1833.92%-453.41%29.11%-19.01%-100.16%
Operating Profit Margin
-3998.11%-497.57%25.81%-15.93%-84.76%
Pretax Profit Margin
1105.40%-458.60%49.37%576.04%-1663.74%
Net Profit Margin
1466.88%-454.80%46.50%571.64%-1663.74%
Continuous Operations Profit Margin
1485.76%-454.80%46.50%571.64%-1663.74%
Net Income Per EBT
132.70%99.17%94.18%99.24%100.00%
EBT Per EBIT
-27.65%92.17%191.27%-3616.85%1962.94%
Return on Assets (ROA)
2.58%-11.16%11.32%46.45%-62.19%
Return on Equity (ROE)
2.55%-11.42%11.50%48.68%-62.71%
Return on Capital Employed (ROCE)
-7.11%-12.49%6.39%-1.36%-3.19%
Return on Invested Capital (ROIC)
-9.55%-12.39%6.01%-1.35%-6.09%
Return on Tangible Assets
2.58%-11.16%9.65%46.45%-62.19%
Earnings Yield
2.55%-18.25%14.67%52.60%-40.22%
Efficiency Ratios
Receivables Turnover
0.97 5.35 12.33 2.98 0.84
Payables Turnover
0.55 1.58 2.81 0.42 3.93
Inventory Turnover
0.00 0.00 0.00 10.55 36.33
Fixed Asset Turnover
<0.01 0.22 2.31 1.73 0.49
Asset Turnover
<0.01 0.02 0.24 0.08 0.04
Working Capital Turnover Ratio
<0.01 0.04 0.36 0.16 0.07
Cash Conversion Cycle
-283.16 -162.64 -100.30 -707.75 352.50
Days of Sales Outstanding
377.41 68.26 29.61 122.32 435.41
Days of Inventory Outstanding
0.00 0.00 0.00 34.61 10.05
Days of Payables Outstanding
660.56 230.89 129.92 864.67 92.95
Operating Cycle
377.41 68.26 29.61 156.93 445.45
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.01 0.06 <0.01 -0.01
Free Cash Flow Per Share
-0.02 -0.03 0.02 -0.01 -0.02
CapEx Per Share
<0.01 0.02 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06 2.44 0.35 -3.39 1.60
Dividend Paid and CapEx Coverage Ratio
-15.49 -0.70 1.54 0.23 -1.66
Capital Expenditure Coverage Ratio
-15.49 -0.70 1.54 0.23 -1.66
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-27.12 -1.35 0.49 0.11 -1.64
Free Cash Flow Yield
-5.02%-13.20%5.39%-3.29%-6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.25 -5.48 6.82 1.90 -2.49
Price-to-Sales (P/S) Ratio
575.69 24.92 3.17 10.87 41.36
Price-to-Book (P/B) Ratio
1.02 0.63 0.78 0.93 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
-19.93 -7.58 18.54 -30.35 -15.79
Price-to-Operating Cash Flow Ratio
-21.22 -18.47 6.54 102.85 -25.28
Price-to-Earnings Growth (PEG) Ratio
-0.57 0.03 -0.01 -0.02 >-0.01
Price-to-Fair Value
1.02 0.63 0.78 0.93 1.56
Enterprise Value Multiple
-19.63 0.03 1.76 -14.17 -29.88
Enterprise Value
17.17M -87.12K 3.56M 5.67M 13.62M
EV to EBITDA
-19.63 0.03 1.76 -14.17 -29.88
EV to Sales
360.09 -0.13 0.51 2.69 29.93
EV to Free Cash Flow
-12.47 0.04 3.00 -7.52 -11.42
EV to Operating Cash Flow
-13.28 0.10 1.06 25.48 -18.29
Tangible Book Value Per Share
0.44 0.42 0.46 0.33 0.16
Shareholders’ Equity Per Share
0.44 0.42 0.46 0.33 0.16
Tax and Other Ratios
Effective Tax Rate
-0.34 <0.01 0.06 <0.01 -0.91
Revenue Per Share
<0.01 0.01 0.11 0.03 <0.01
Net Income Per Share
0.01 -0.05 0.05 0.16 -0.10
Tax Burden
1.33 0.99 0.94 0.99 1.00
Interest Burden
0.80 0.92 1.45 -19.19 10.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
30.87 4.26 0.48 1.20 2.00
Stock-Based Compensation to Revenue
0.04 1.22 <0.01 0.29 0.13
Income Quality
-1.85 0.30 1.04 0.02 0.10
Currency in CAD
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