Almadex Minerals Ltd.
Other OTCTotal Valuation
Almadex Minerals Ltd. carries a market capitalization of 14.10M, placing it among publicly traded companies globally.
| Market Cap | 14.10M |
| 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 22.44. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 0.84.
| PE Ratio | 22.44 |
| PS Ratio | 5.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | -18.97 |
| P/OCF Ratio | -14.02 |
Financial Position
Almadex Minerals Ltd. maintains a current ratio of 36.82, meaning it holds 36.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 36.82 |
| Quick Ratio | 36.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.82 |
| Return on Assets (ROA) | 3.77 |
| 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 declined approximately -39.47368% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.47368% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Almadex Minerals Ltd. generated 4.10M in revenue and converted that into 1.05M in net income, yielding earnings per share of 0.02. EBITDA reached -611,646.00, while operating income came in at -739,983.00.
| Revenue | 4.10M |
| Gross Profit | 2.02M |
| Operating Income | -739,983.00 |
| Pretax Income | 1.02M |
| Net Income | 1.05M |
| EBITDA | -611,646.00 |
| EBIT | -739,983.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 27.91M, with working capital of 19.18M providing operational flexibility.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | N/A |
| Net Debt | -7.29M |
| Equity (Book Value) | 27.91M |
| Book Value Per Share | 0.46 |
| Working Capital | 19.18M |
Cash Flow
Almadex Minerals Ltd. produced -1.67M in operating cash flow over the past twelve months. After subtracting -432,096.00 in capital expenditures, free cash flow totaled -2.10M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -432,096.00 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.03 |
Margins
Almadex Minerals Ltd. operates with a gross margin of 49.30, reflecting its pricing power and cost economics. The operating margin of -18.05 and net profit margin of 25.50 provide insight into operational efficiency.
| Gross Margin | 49.30 |
| Operating Margin | -18.05 |
| Pretax Margin | 24.98 |
| Profit Margin | 25.50 |
| EBITDA Margin | -14.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.17 |
| FCF Yield | -5.27 |
Scores
Almadex Minerals Ltd. posts an Altman Z-Score of 27.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.29 |