Almadex Minerals Ltd.
Other OTCTotal Valuation
Almadex Minerals Ltd. carries a market capitalization of 22.69M, placing it among publicly traded companies globally.
| Market Cap | 22.69M |
| Enterprise Value | N/A |
Share Statistics
Almadex Minerals Ltd. currently has 61.31M shares outstanding.
| Shares Outstanding | 61.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Almadex Minerals Ltd. trades at a trailing price-to-earnings ratio of 28.33. The price-to-sales ratio is 38.54, and the price-to-book ratio stands at 1.10.
| PE Ratio | 28.33 |
| PS Ratio | 38.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | -13.44 |
| P/OCF Ratio | -11.97 |
Financial Position
Almadex Minerals Ltd. maintains a current ratio of 58.54, meaning it holds 58.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 58.54 |
| Quick Ratio | 58.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.96 |
| Return on Assets (ROA) | 3.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Almadex Minerals Ltd. has paid -21,107.00 in income taxes, reflecting an effective tax rate of 26.85.
| Income Tax | -21,107.00 |
| Effective Tax Rate | 26.85 |
Stock Price Statistics
Almadex Minerals Ltd.'s stock has gained approximately 37.7513% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.7513% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Almadex Minerals Ltd. generated 771,743.00 in revenue and converted that into 1.05M in net income, yielding earnings per share of 0.02. EBITDA reached -2.44M, while operating income came in at -2.56M.
| Revenue | 771,743.00 |
| Gross Profit | 133,290.00 |
| Operating Income | -2.56M |
| Pretax Income | 1.03M |
| Net Income | 1.05M |
| EBITDA | -2.44M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 27.04M, with working capital of 19.71M providing operational flexibility.
| Cash & Cash Equivalents | 19.72M |
| Total Debt | N/A |
| Net Debt | -8.39M |
| Equity (Book Value) | 27.04M |
| Book Value Per Share | 0.44 |
| Working Capital | 19.71M |
Cash Flow
Almadex Minerals Ltd. produced -2.48M in operating cash flow over the past twelve months. After subtracting -265,001.00 in capital expenditures, free cash flow totaled -2.75M - equivalent to -0.04 per share.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -265,001.00 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.04 |
Margins
Almadex Minerals Ltd. operates with a gross margin of 17.27, reflecting its pricing power and cost economics. The operating margin of -332.14 and net profit margin of 136.06 provide insight into operational efficiency.
| Gross Margin | 17.27 |
| Operating Margin | -332.14 |
| Pretax Margin | 133.32 |
| Profit Margin | 136.06 |
| EBITDA Margin | -316.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.14 |
| FCF Yield | -7.44 |
Scores
Almadex Minerals Ltd. posts an Altman Z-Score of 52.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 52.78 |