XTSXDEX
Market cap7mUSD
Dec 30, Last price
0.17CAD
1D
3.03%
1Q
-10.53%
IPO
-57.50%
Name
Almadex Minerals Ltd
Chart & Performance
P/E
—
P/S
17.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.59%
Rev. gr., 5y
43.50%
Revenues
603k
-91.30%
Net income
-3m
L
CFO
-874k
L
Earnings
Jun 26, 2025
Profile
Almadex Minerals Ltd. engages in the acquisition and exploration of mineral resource properties. The company primarily explores for gold, silver, copper, and molybdenum deposits. It holds interest in various exploration projects located in Canada, the United States, and Mexico. The company was formerly known as 1154229 B.C. Ltd. and changed its name to Almadex Minerals Ltd. in May 2018. Almadex Minerals Ltd. was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 603 -91.30% | 6,925 228.83% | ||||||
Cost of revenue | 3,252 | 4,546 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,650) | 2,379 | ||||||
NOPBT Margin | 34.35% | |||||||
Operating Taxes | (25) | 199 | ||||||
Tax Rate | 8.37% | |||||||
NOPAT | (2,625) | 2,180 | ||||||
Net income | (2,945) -191.45% | 3,220 -73.25% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (42) | 5 | ||||||
BB yield | 0.26% | -0.02% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (17,320) | (24,405) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (874) | 3,359 | ||||||
CAPEX | (1,257) | (2,175) | ||||||
Cash from investing activities | (1,256) | (2,169) | ||||||
Cash from financing activities | (42) | (10) | ||||||
FCF | (2,413) | 189 | ||||||
| Balance | ||||||||
Cash | 17,320 | 19,480 | ||||||
Long term investments | 4,926 | |||||||
Excess cash | 17,290 | 24,059 | ||||||
Stockholders' equity | 25,797 | 27,995 | ||||||
Invested Capital | 8,507 | 3,936 | ||||||
ROIC | 48.29% | |||||||
ROCE | 8.50% | |||||||
| EV | ||||||||
Common stock shares outstanding | 60,896 | 60,979 | ||||||
Price | 0.27 -26.39% | 0.36 16.13% | ||||||
Market cap | 16,137 -26.49% | 21,953 -4.08% | ||||||
EV | (1,183) | (2,453) | ||||||
EBITDA | (2,392) | 2,607 | ||||||
EV/EBITDA | 0.49 | |||||||
Interest | ||||||||
Interest/NOPBT | ||||||||