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Almadex Minerals Ltd. (TSE:DEX)
:DEX
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Almadex Minerals (DEX) Stock Statistics & Valuation Metrics

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Total Valuation

Almadex Minerals has a market cap or net worth of C$31.20M. The enterprise value is C$32.76M.
Market CapC$31.20M
Enterprise ValueC$32.76M

Share Statistics

Almadex Minerals has 61,182,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,182,114
Owned by Insiders
Owned by Institutions

Financial Efficiency

Almadex Minerals’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -8.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-8.47%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Almadex Minerals is 43.2. Almadex Minerals’s PEG ratio is -0.72.
PE Ratio43.2
PS Ratio47.99
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-16.20
Price to Operating Cash Flow-24.07
PEG Ratio-0.72

Income Statement

In the last 12 months, Almadex Minerals had revenue of 725.28K and earned 806.21K in profits. Earnings per share was 0.01.
Revenue725.28K
Gross Profit-552.15K
Operating Income-2.43M
Pretax Income785.10K
Net Income806.21K
EBITDA-2.31M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -2.11M and capital expenditures -35.40K, giving a free cash flow of -2.15M billion.
Operating Cash Flow-2.11M
Free Cash Flow-2.15M
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

Beta1.90
52-Week Price Change138.30%
50-Day Moving Average0.59
200-Day Moving Average0.51
Relative Strength Index (RSI)43.74
Average Volume (3m)47.77K

Important Dates

Almadex Minerals upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Almadex Minerals as a current ratio of 45.90, with Debt / Equity ratio of 0.00%
Current Ratio45.90
Quick Ratio45.90
Debt to Market Cap0.00
Net Debt to EBITDA0.65
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Almadex Minerals has paid -21.11K in taxes.
Income Tax-21.11K
Effective Tax Rate-0.03

Enterprise Valuation

Almadex Minerals EV to EBITDA ratio is -14.42, with an EV/FCF ratio of -15.50.
EV to Sales45.91
EV to EBITDA-14.42
EV to Free Cash Flow-15.50
EV to Operating Cash Flow-15.76

Balance Sheet

Almadex Minerals has C$20.07M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$20.07M billion.
Cash & Marketable SecuritiesC$20.07M
Total DebtC$0.00
Net CashC$20.07M
Net Cash Per ShareC$0.33
Tangible Book Value Per ShareC$0.47

Margins

Gross margin is -14.35%, with operating margin of -334.96%, and net profit margin of 111.16%.
Gross Margin-14.35%
Operating Margin-334.96%
Pretax Margin108.25%
Net Profit Margin111.16%
EBITDA Margin-318.37%
EBIT Margin-334.96%

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-59.76%

Scores

Smart ScoreN/A
AI Score