Almadex Minerals Ltd.

As of June 30, 2026, Almadex Minerals Ltd. carries a market capitalization of 24.52M, placing it among publicly traded companies globally. Its enterprise value stands at 7.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Almadex Minerals Ltd. has 61.31M shares outstanding.

As of June 30, 2026, Almadex Minerals Ltd. trades at a trailing price-to-earnings ratio of 23.42. The price-to-sales ratio is 5.97, and the price-to-book ratio stands at 0.88.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.16M versus a market cap of 24.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Almadex Minerals Ltd. posted a return on equity (ROE) of 3.82, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.77, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Almadex Minerals Ltd. recorded an income tax benefit of -21,107.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.02M, leaving 1.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Almadex Minerals Ltd.'s stock has declined approximately 37.96% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2026, 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 -2.48M, while operating income came in at -739,983.00.

These figures are as of June 30, 2026. Total book value stands at 27.91M, with working capital of 19.18M providing operational flexibility.

Almadex Minerals Ltd. produced -1.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -432,096.00 in capital expenditures, free cash flow totaled -2.10M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Almadex Minerals Ltd. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Almadex Minerals Ltd. shareholders.

As of June 30, 2026, Almadex Minerals Ltd. has an Altman Z-Score of 28.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.