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Almadex Minerals Ltd

Basic Materials CA DEX

0.4CAD
-0.02(4.76%)

Last update at 2026-06-23T19:06:00Z

Day Range

0.390.42
LowHigh

52 Week Range

0.220.78
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap30.59M
  • Volume27500
  • P/E Ratio50.00
  • Dividend Yield-%
  • EBITDA-2.17257M
  • Revenue TTM0.18M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.82M -2.96949M 3.42M 12.13M -7.57238M
Minority interest - - - - -
Net income 2.00M -2.94490M 3.22M 12.04M -7.57238M
Selling general administrative 1.58M 2.90M 3.63M 2.53M 0.91M
Selling and marketing expenses - - - - -
Gross profit -0.11855M 0.30M 6.01M 1.90M 0.21M
Reconciled depreciation 0.16M 0.26M 0.23M 0.21M 0.24M
Ebit - - - -0.85700M -8.40404M
Ebitda - - 2.58M -0.42379M -0.45588M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.23430M -3.22186M 2.35M -0.63229M -0.69876M
Other operating expenses - - - - -
Interest expense - - - 0.00000M 0.00000M
Tax provision -0.18137M -0.02459M 0.20M 0.09M -
Interest income 0.70M 0.68M 0.21M 0.30M 0.31M
Net interest income 1.00M 0.97M 0.53M 0.30M 0.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.09M -
Total revenue 0.04M 0.65M 6.93M 2.11M 0.46M
Total operating expenses 2.28M 3.87M 4.57M 2.74M 1.15M
Cost of revenue 0.16M 0.35M 0.92M 0.21M 0.24M
Total other income expense net 3.05M -0.72070M 0.54M 12.47M -7.18661M
Discontinued operations - - - - -
Net income from continuing ops 2.00M -2.94490M 3.22M 12.04M -7.57238M
Net income applicable to common shares - - - 12.04M -7.57238M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 28.20M 26.39M 28.44M 25.92M 12.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.40M 0.59M 0.44M 1.19M 0.10M
Total stockholder equity 27.80M 25.80M 28.00M 24.73M 12.07M
Deferred long term liab - - - - -
Other current liab - - - 0.69M -
Common stock - - - 23.31M 23.31M
Capital stock 23.56M 23.56M 23.32M 23.31M 23.31M
Retained earnings 1.77M -0.23073M 2.71M -0.50597M -12.54521M
Other liab - - - - -
Good will - - - - -
Other assets - - - 4.90M 4.17M
Cash 12.89M 16.22M 18.40M 17.22M 5.20M
Cash and equivalents - - - - -
Total current liabilities 0.40M 0.59M 0.44M 1.19M 0.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 1.93M 1.31M
Property plant equipment - - - 1.22M 0.93M
Total current assets 14.17M 17.48M 20.14M 19.80M 7.07M
Long term investments 0.22M - - - -
Net tangible assets - - - 24.73M 12.07M
Short term investments 1.04M 1.10M 1.08M 1.83M 1.27M
Net receivables 0.16M 0.12M 0.56M 0.71M 0.54M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.40M 0.59M 0.44M 0.42M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M 0.08M 0.04M - -
Deferred long term asset charges - - - - -
Non current assets total 14.03M 8.91M 8.30M 6.11M 5.10M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.97074M -1.25639M -2.16916M 0.02M 0.02M
Change to liabilities - - - 0.31M -0.00188M
Total cashflows from investing activities - - - 11.79M -0.41419M
Net borrowings - - - - -
Total cash from financing activities 0.00000M -0.04175M -0.01013M 0.00000M 1.32M
Change to operating activities - - - - -
Net income 2.00M -2.94490M 3.22M 12.04M -7.57238M
Change in cash -3.33122M -2.17164M 1.18M 12.01M 0.17M
Begin period cash flow 16.22M 18.40M 17.22M 5.20M 5.04M
End period cash flow 12.89M 16.22M 18.40M 17.22M 5.20M
Total cash from operating activities -0.36048M -0.87350M 3.36M 0.22M -0.74475M
Issuance of capital stock - - - 0.00000M 1.32M
Depreciation 0.16M 0.26M 0.23M 0.75M 8.29M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.12M 0.69M 0.12M -0.15936M -0.36144M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.02519M
Change to netincome - - - -12.71858M -1.09524M
Capital expenditures 0.11M 0.00709M 2.17M 0.98M 0.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04285M 0.83M -0.60752M 0.15M -0.36332M
Stock based compensation 0.00175M 0.79M 0.06M 0.62M 0.06M
Other non cash items -1.86840M -0.82914M -0.28162M -0.13593M -1.08052M
Free cash flow -0.46869M -0.88059M 1.18M -0.75411M -1.19243M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEX
Almadex Minerals Ltd
-0.02 4.76% 0.40 50.00 - 171.10 1.09 59.57 1.03
OMG
Omai Gold Mines Corp
-0.03 1.30% 2.28 - - - 62.63 -4.0856
ODV
Osisko Development Corp
-0.14 3.87% 3.48 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation
-0.07 8.24% 0.78 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp
-0.09 3.93% 2.20 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

Stock Research & News

Profile

Almadex Minerals Ltd. engages in the acquisition and exploration of mineral resource properties in Canada, the United States, and Mexico. The company primarily explores for gold, copper, silver, 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 based in Vancouver, Canada.

Almadex Minerals Ltd

1333 Johnston Street, Vancouver, BC, Canada, V6H 3R9

Key Executives

Name Title Year Born
Mr. James Duane Poliquin P. Eng., P.Eng. Founder & Chairman 1941
Dr. Morgan James Poliquin M.Sc., P.Eng. CEO, Pres & Director 1972
Mr. Korm Trieu C.A., CPA Chief Financial Officer 1965
Mr. Douglas John McDonald M.A.Sc., B.Com Exec. VP & Director 1968
Dr. Morgan James Poliquin M.Sc., P.Eng. CEO, President & Director 1972
Mr. Douglas John McDonald M.A.Sc., B.Com Executive VP & Director 1968
Mr. James Duane Poliquin P.Eng. Founder & Chairman 1941
Dr. Morgan James Poliquin M.Sc., P.Eng., Ph.D. CEO, President & Director 1972

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