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Almadex Minerals Ltd

Almadex Minerals Ltd

DEX · V · Basic Materials / Gold

0.325CAD-0.02 (-5.80%)

Price History

Full chart

Market Stats

Previous Close0.345
Open0.345
Day Range0.325 – 0.35
52-Week Range0.36 – 0.78
Volume49.11K
Market Cap22.38M
P/E (TTM)18.25
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.33
50-Day Avg0.4132
200-Day Avg0.4942

About

Almadex Minerals Ltd. engages in the acquisition, exploration, and evacuation of mineral resource properties in Canada, the United States, and Mexico. It explores for gold, copper, silver, lead, zinc, diamonds, and molybdenum deposits. 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Morgan James Poliquin M.Sc., P.Eng., Ph.D.
  • Employees0
  • Headquarters1333 Johnston Street, Vancouver, BC, Canada, V6H 3R9, Canada
  • Websitehttps://www.almadexminerals.com

Leadership

  • Mr. James Duane Poliquin P.Eng.Founder & Chairman · b. 1941
  • Dr. Morgan James Poliquin M.Sc., P.Eng., Ph.D.CEO, President & Director · b. 1972
  • Mr. Korm Trieu C.A., CPAChief Financial Officer · b. 1965

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---867.90K455.14K2.11M6.93M647.51K44.95K772.97K
Growth (%)-----47.56%+362.73%+228.83%-90.65%-93.06%+1619.81%
Cost of Revenue---218.49K242.88K208.50K917.37K349.82K163.50K504.96K
Gross Profit---649.41K212.26K1.90M6.01M297.69K-118.55K268.01K
Gross Margin---74.83%46.64%90.10%86.75%45.98%-263.78%34.67%
Operating Expense---729.35K598.03K2.23M4.22M3.52M2.12M2.65M
Operating Income----79.94K-385.77K-335.43K1.79M-3.22M-2.23M-2.38M
Operating Margin----9.21%-84.76%-15.93%25.81%-497.57%-4971.19%-308.13%
EBITDA---955.89K6.73M-12.89M2.02M-2.96M-2.07M-2.26M
EBITDA Margin---110.14%1478.82%-612.09%29.11%-457.83%-4607.42%-292.56%
Net Income----1.09M-7.57M12.04M3.22M-2.94M2.00M806.21K
Net Income Margin----125.34%-1663.74%571.64%46.50%-454.80%4452.53%104.30%
Interest Expense000000----
Interest Expense % of Total Revenue---0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--19.79M18.41M12.18M25.92M28.44M26.39M28.20M29.13M
Total Liabilities--657.07K141.53K102.47K1.19M443.57K590.34K395.42K444.41K
Total Equity--19.14M18.27M12.07M24.73M28.00M25.80M27.80M28.69M
Cash--6.31M5.04M5.20M17.22M18.40M16.22M12.89M7.53M
Net Debt---6.31M-5.04M-5.20M-17.22M-18.40M---

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.82K-1.06M826.97K-20.29K-744.75K222.52K3.36M-873.50K-360.48K-2.11M
Investing Cash Flow1.95M-3.83M-1.50M-1.26M-414.19K11.79M----
Financing Cash Flow-1.76M3.72M8.24M8.10K1.32M4.75K-10.13K-41.75K0-40.79K
Capital Expenditure1.17M4.66M1.74M1.30M447.68K976.63K2.17M7.08K108.21K35.41K
Free Cash Flow----1.32M-1.19M-754.11K1.18M-880.59K-468.69K-2.15M
FCF to OCF---6528.29%160.11%-338.89%35.25%100.81%130.02%101.68%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 27, 2020Aug 12, 2020Nov 19, 2020Dec 31, 2020May 27, 2021Aug 18, 2021Nov 29, 2021Dec 31, 2021May 27, 2022Aug 18, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 20, 2026
EPS Estimate----------------------
EPS Actual-0.07-0.04-0.01-0.00-0.00-0.00-0.01-0.000.01-0.14-0.01-0.02-0.010.21-0.17-0.00-0.000.030.000.00-0.00-
Surprise----------------------
Timing---------------After-hoursAfter-hours----After-hours

Key Statistics & Ratios

Market Cap22.38M
Enterprise Value5.63M
Trailing P/E18.25
Forward P/E0.00
Price / Sales5.46
Price / Book0.82
EPS0.02
Book Value0.455
Revenue (TTM)4.10M
Gross Profit (TTM)2.15M
EBITDA-579.40K
Profit Margin25.50%
Operating Margin-15.95%
Return on Equity3.82%
Return on Assets-5.76%
Shares Outstanding61.31M
Shares Float57.48M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%