Almadex Financial Statements From 2010 to 2025

Stocks Canada . 
Stock . Almadex Minerals
DEX Stock  CAD 0.57  0.03  5.00%   
Almadex Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Almadex Minerals' valuation are provided below:
Gross Profit
104.8 K
Profit Margin
8.2082
Market Capitalization
36.7 M
Enterprise Value Revenue
93.7877
Revenue
178.8 K
There are over one hundred nineteen available fundamental signals for Almadex Minerals, which can be analyzed over time and compared to other ratios. All traders should should validate Almadex Minerals' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Almadex Minerals Total Revenue

42,697.75

Check Almadex Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Almadex Minerals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 5.5 M or Net Income Applicable To Common Shares of 14.5 M, as well as many indicators such as Price To Sales Ratio of 235, Dividend Yield of 0.0 or PTB Ratio of 0.34. Almadex financial statements analysis is a perfect complement when working with Almadex Minerals Valuation or Volatility modules.
  
This module can also supplement various Almadex Minerals Technical models . Check out the analysis of Almadex Minerals Correlation against competitors.

Almadex Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities479.7 K395.4 K299.5 K
Slightly volatile
Net Tangible Assets17.3 M28.4 M14 M
Slightly volatile
Accounts Payable370.9 K395.4 K237.1 K
Slightly volatile
Other Assets5.9 M5.6 M2.1 M
Slightly volatile
Net Receivables152.8 K160.8 K240 K
Slightly volatile
Other Stockholder Equity1.9 M1.7 M3.7 M
Slightly volatile
Total Current Assets12.9 M14.2 M9.1 M
Slightly volatile
Property Plant Equipment1 M1.1 M2.7 M
Very volatile
Common Stock23.8 M26.8 M19.7 M
Slightly volatile
Total Assets25 M28.2 M21.4 M
Slightly volatile
Total Stockholder Equity24.5 M27.8 M20.8 M
Slightly volatile
Property Plant And Equipment Net3.5 M5.4 M6.4 M
Slightly volatile
Cash12.8 M12.9 M9 M
Slightly volatile
Non Current Assets Total9.9 M14 M8.8 M
Pretty Stable
Non Currrent Assets Other132.3 K139.2 K1.1 M
Slightly volatile
Cash And Short Term Investments13.6 M22.4 M12.8 M
Slightly volatile
Common Stock Shares Outstanding69.3 M70.2 M60 M
Slightly volatile
Short Term Investments1.4 M1 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity23 M32.7 M21.7 M
Slightly volatile
Total Liabilities552.9 K395.4 K583 K
Pretty Stable
Net Invested Capital24.5 M27.8 M20.8 M
Slightly volatile
Accumulated Other Comprehensive Income1.7 M2.3 M1.4 M
Slightly volatile
Capital Stock25.3 M27.1 M22.8 M
Slightly volatile
Net Working Capital14.6 M13.8 M12 M
Slightly volatile
Other Current Assets63.6 K111.4 K64.4 K
Slightly volatile
Property Plant And Equipment Gross3.6 M6.5 M7.1 M
Slightly volatile
Inventory14.5 K22.7 K10.6 K
Slightly volatile
Other Current Liabilities555.2 K624.6 K681 K
Slightly volatile

Almadex Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.5 M5.3 M1.8 M
Slightly volatile
Net Interest Income605.5 K999.1 K351.5 K
Slightly volatile
Interest Income438.8 K703.6 K284.2 K
Slightly volatile
Depreciation And Amortization179.6 K205.2 K217.3 K
Pretty Stable
Selling General Administrative2.2 M1.6 M1.4 M
Slightly volatile
Selling And Marketing Expenses344.5 K328.1 K119.7 K
Slightly volatile
Total Revenue42.7 K44.9 K1.2 M
Pretty Stable
Cost Of Revenue155.3 K163.5 K263.9 K
Pretty Stable
Total Operating Expenses2.6 M2.3 M1.6 M
Slightly volatile
Reconciled Depreciation175.8 K163.5 K216.3 K
Pretty Stable
Income Tax Expense170.3 K179.2 K993 K
Very volatile

Almadex Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation323.9 K163.5 K471.7 K
Slightly volatile
Capital Expenditures102.8 K108.2 K1.2 M
Pretty Stable
Other Cashflows From Investing Activities23.1 K33.4 K18.4 K
Slightly volatile
End Period Cash Flow12.8 M12.9 M9 M
Slightly volatile
Stock Based Compensation1.7 K1.8 K225.7 K
Very volatile
Begin Period Cash Flow12.5 M16.2 M8.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23522443.3236
Slightly volatile
PTB Ratio0.340.36211.0156
Slightly volatile
Days Sales Outstanding1.4 K1.3 K251
Slightly volatile
Book Value Per Share0.30.45570.3386
Slightly volatile
Average Payables209.3 K246.5 K146.7 K
Slightly volatile
Stock Based Compensation To Revenue0.0370.03890.2499
Very volatile
Capex To Depreciation0.630.660614.2175
Slightly volatile
PB Ratio0.340.36211.0156
Slightly volatile
Inventory Turnover36.3449.0840.5416
Slightly volatile
Days Of Inventory On Hand9.217.79.2186
Slightly volatile
Payables Turnover0.390.41350.758
Slightly volatile
Sales General And Administrative To Revenue37.5735.78555.5724
Slightly volatile
Average Inventory5.3 K8.9 K5 K
Slightly volatile
Capex To Revenue2.522.40291.4652
Pretty Stable
Cash Per Share0.170.22840.1547
Slightly volatile
Days Payables Outstanding9018832.2 K
Slightly volatile
Current Ratio27.2135.832624.7883
Slightly volatile
Tangible Book Value Per Share0.30.45570.3437
Slightly volatile
Receivables Turnover0.270.27954.6097
Pretty Stable
Graham Number0.890.671.0113
Slightly volatile
Shareholders Equity Per Share0.30.45570.3386
Slightly volatile
Capex Per Share0.00170.00180.0577
Slightly volatile
Graham Net Net0.170.22390.1526
Slightly volatile
Average Receivables359.5 K570.4 K422.4 K
Slightly volatile
Revenue Per Share7.0E-47.0E-40.0214
Pretty Stable
Operating Cycle1.4 K1.3 K252
Slightly volatile
Price Book Value Ratio0.340.36211.0156
Slightly volatile
Days Of Payables Outstanding9018832.2 K
Slightly volatile
Company Equity Multiplier1.121.01421.0288
Slightly volatile
Quick Ratio27.235.832624.7825
Slightly volatile
Net Income Per E B T0.811.09960.9845
Pretty Stable
Cash Ratio21.5632.605716.3728
Slightly volatile
Days Of Inventory Outstanding9.217.79.2186
Slightly volatile
Days Of Sales Outstanding1.4 K1.3 K251
Slightly volatile
Price To Book Ratio0.340.36211.0156
Slightly volatile
Fixed Asset Turnover0.00790.00840.4454
Slightly volatile
Price Sales Ratio23522443.3236
Slightly volatile
Asset Turnover0.00150.00160.0579
Pretty Stable
Price Fair Value0.340.36211.0156
Slightly volatile

About Almadex Minerals Financial Statements

Almadex Minerals investors use historical fundamental indicators, such as Almadex Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Almadex Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue44.9 K42.7 K
Cost Of Revenue163.5 K155.3 K
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 35.79  37.57 
Capex To Revenue 2.40  2.52 
Ebit Per Revenue(50.71)(48.18)

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Additional Tools for Almadex Stock Analysis

When running Almadex Minerals' price analysis, check to measure Almadex Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Almadex Minerals is operating at the current time. Most of Almadex Minerals' value examination focuses on studying past and present price action to predict the probability of Almadex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almadex Minerals' price. Additionally, you may evaluate how the addition of Almadex Minerals to your portfolios can decrease your overall portfolio volatility.
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