Logo image of DEX.CA

ALMADEX MINERALS LTD/NEW (DEX.CA) Stock Fundamental Analysis

TSX-V:DEX - CA02028L1076 - Common Stock

0.58 CAD
+0.05 (+9.43%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DEX. DEX was compared to 803 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for DEX as it has an excellent financial health rating, but there are worries on the profitability. DEX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year DEX was profitable.
DEX had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DEX reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: DEX reported negative operating cash flow in multiple years.
DEX.CA Yearly Net Income VS EBIT VS OCF VS FCFDEX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of 7.87%, DEX belongs to the top of the industry, outperforming 92.15% of the companies in the same industry.
DEX's Return On Equity of 7.97% is amongst the best of the industry. DEX outperforms 90.54% of its industry peers.
Industry RankSector Rank
ROA 7.87%
ROE 7.97%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DEX.CA Yearly ROA, ROE, ROICDEX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

Looking at the Profit Margin, with a value of 231.05%, DEX belongs to the top of the industry, outperforming 99.25% of the companies in the same industry.
DEX's Profit Margin has declined in the last couple of years.
The Operating Margin and Gross Margin are not available for DEX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 231.05%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-13.31%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DEX.CA Yearly Profit, Operating, Gross MarginsDEX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

More info and screens

8

2. Health

2.1 Basic Checks

DEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
DEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DEX.CA Yearly Shares OutstandingDEX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
DEX.CA Yearly Total Debt VS Total AssetsDEX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 55.06 indicates that DEX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 55.06, DEX belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
There is no outstanding debt for DEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 55.06
ROIC/WACCN/A
WACC9.45%
DEX.CA Yearly LT Debt VS Equity VS FCFDEX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 36.97 indicates that DEX has no problem at all paying its short term obligations.
The Current ratio of DEX (36.97) is better than 95.89% of its industry peers.
A Quick Ratio of 36.97 indicates that DEX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 36.97, DEX belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 36.97
Quick Ratio 36.97
DEX.CA Yearly Current Assets VS Current LiabilitesDEX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

More info and screens

1

3. Growth

3.1 Past

DEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.00%, which is quite impressive.
Measured over the past years, DEX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.14% on average per year.
Looking at the last year, DEX shows a very negative growth in Revenue. The Revenue has decreased by -42.76% in the last year.
DEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.27% yearly.
EPS 1Y (TTM)180%
EPS 3Y-45.14%
EPS 5YN/A
EPS Q2Q%71.67%
Revenue 1Y (TTM)-42.76%
Revenue growth 3Y-36.57%
Revenue growth 5Y-0.27%
Sales Q2Q%-23.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DEX.CA Yearly Revenue VS EstimatesDEX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.50, DEX is valued correctly.
Based on the Price/Earnings ratio, DEX is valued cheaply inside the industry as 94.65% of the companies are valued more expensively.
DEX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
Industry RankSector Rank
PE 14.5
Fwd PE N/A
DEX.CA Price Earnings VS Forward Price EarningsDEX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DEX.CA Per share dataDEX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

DEX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALMADEX MINERALS LTD/NEW

TSX-V:DEX (9/5/2025, 7:00:00 PM)

0.58

+0.05 (+9.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-24 2025-04-24
Earnings (Next)N/A N/A
Inst Owners15.1%
Inst Owner ChangeN/A
Ins Owners6.68%
Ins Owner ChangeN/A
Market Cap35.39M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.5
Fwd PE N/A
P/S 36.11
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)0.04
EY6.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.87%
ROE 7.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 231.05%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-13.31%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1794.93%
Cap/Sales 267.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 36.97
Quick Ratio 36.97
Altman-Z 55.06
F-Score4
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)1059.33%
Cap/Depr(5y)766.14%
Cap/Sales(3y)125.05%
Cap/Sales(5y)91.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180%
EPS 3Y-45.14%
EPS 5YN/A
EPS Q2Q%71.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.76%
Revenue growth 3Y-36.57%
Revenue growth 5Y-0.27%
Sales Q2Q%-23.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-448.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120%
OCF growth 3YN/A
OCF growth 5YN/A