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Almadex Minerals Ltd

Basic Materials CA DEX

0.23CAD
-0.005(2.13%)

Last update at 2024-04-15T19:25:00Z

Day Range

0.220.23
LowHigh

52 Week Range

0.200.46
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.42M 12.13M -7.57238M -1.08785M -
Minority interest - - - - -
Net income 3.22M 12.04M -7.57238M -1.08785M -
Selling general administrative 3.63M 2.53M 0.91M 0.92M -
Selling and marketing expenses - - - - -
Gross profit 6.01M 1.90M 0.21M 0.65M -
Reconciled depreciation 0.23M 0.21M 0.24M 0.22M -
Ebit - -0.85700M -8.40404M -0.64827M -1.76754M
Ebitda 2.58M -0.42379M -0.45588M -0.91993M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2.35M -0.63229M -0.69876M -1.13842M -
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.20M 0.09M - - -
Interest income 0.21M 0.30M 0.31M 0.19M -
Net interest income 0.53M 0.30M 0.31M 0.19M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.09M - - -
Total revenue 6.93M 2.11M 0.46M 0.87M -
Total operating expenses 4.57M 2.74M 1.15M 1.14M -
Cost of revenue 0.92M 0.21M 0.24M 0.22M -
Total other income expense net 0.54M 12.47M -7.18661M -0.14001M -
Discontinued operations - - - - -
Net income from continuing ops 3.22M 12.04M -7.57238M -1.08785M -
Net income applicable to common shares - 12.04M -7.57238M -1.08785M -4.66199M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 28.44M 25.92M 12.18M 18.41M 19.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.44M 1.19M 0.10M 0.14M 0.66M
Total stockholder equity 28.00M 24.73M 12.07M 18.27M 19.14M
Deferred long term liab - - - - -
Other current liab - 0.69M - - -
Common stock - 23.31M 23.31M 21.98M 21.95M
Capital stock 23.32M 23.31M 23.31M 21.98M 21.95M
Retained earnings 2.71M -0.50597M -12.54521M -4.97284M -3.88499M
Other liab - - - - -
Good will - - - - -
Other assets - 4.90M 4.17M 3.22M 0.02M
Cash 18.40M 17.22M 5.20M 5.04M 6.31M
Cash and equivalents - - - - -
Total current liabilities 0.44M 1.19M 0.10M 0.14M 0.66M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 1.93M 1.31M 1.26M 1.07M
Property plant equipment - 1.22M 0.93M 8.89M 8.48M
Total current assets 20.14M 19.80M 7.07M 6.29M 11.30M
Long term investments - - - - -
Net tangible assets - 24.73M 12.07M 18.27M 19.14M
Short term investments 1.08M 1.83M 1.27M 1.02M 4.62M
Net receivables 0.56M 0.71M 0.54M 0.18M 0.35M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.44M 0.42M 0.06M 0.11M 0.54M
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 0.04M - - - -
Deferred long term asset charges - - - - -
Non current assets total 8.30M 6.11M 5.10M 12.11M 8.50M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.16916M 0.02M 0.02M 0.02M 0.21M
Change to liabilities - 0.31M -0.00188M -0.35136M 0.54M
Total cashflows from investing activities - 11.79M -0.41419M -1.25576M -1.49737M
Net borrowings - - - - -
Total cash from financing activities -0.01013M 0.00000M 1.32M 0.00810M 8.24M
Change to operating activities - - - - -
Net income 3.22M 12.04M -7.57238M -1.08785M -4.66199M
Change in cash 1.18M 12.01M 0.17M -1.26795M 7.57M
Begin period cash flow 17.22M 5.20M 5.04M 6.31M -
End period cash flow 18.40M 17.22M 5.20M 5.04M 6.31M
Total cash from operating activities 3.36M 0.22M -0.74475M -0.02029M 0.83M
Issuance of capital stock - 0.00000M 1.32M - -
Depreciation 0.23M 0.75M 8.29M 0.63M 0.50M
Other cashflows from investing activities - - - - 0.03M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.12M -0.15936M -0.36144M 0.13M -0.13357M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.02519M -0.02519M 8.09M
Change to netincome - -12.71858M -1.09524M 0.66M 4.58M
Capital expenditures 2.17M 0.98M 0.45M 1.30M 1.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.60752M 0.15M -0.36332M -0.22264M -
Stock based compensation 0.06M 0.62M 0.06M 0.21M -
Other non cash items -0.28162M -0.13593M -1.08052M -0.56392M -
Free cash flow 1.18M -0.75411M -1.19243M -1.32426M -

Fundamentals

  • Previous Close 0.23
  • Market Cap13.73M
  • Volume85600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.23597M
  • Revenue TTM2.16M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 2.40M
  • Diluted EPS TTM-0.02

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
-0.005 2.13% 0.23 - - 6.34 0.51 0.30 3.45
ARTG
Artemis Gold Inc
-0.025 0.28% 8.79 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.17 3.19% 5.16 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
- -% 1.17 - - - - -42.9377
RGD
Reunion Gold Corporation
-0.025 4.90% 0.48 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

Almadex Minerals Ltd. engages in the acquisition and exploration of mineral resource properties. The company primarily explores for gold, copper, silver, and molybdenum deposits. It holds interest in various exploration projects located in Canada, the United States, and Mexico. 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.

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

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