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

TSX-V:DEX • CA02028L1076

Current stock price

0.52 CAD
+0.04 (+7.22%)
Last:

This DEX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DEX.CA Profitability Analysis

1.1 Basic Checks

  • DEX had positive earnings in the past year.
  • In the past year DEX has reported a negative cash flow from operations.
  • In multiple years DEX reported negative net income over the last 5 years.
  • In multiple years DEX reported negative operating cash flow during the last 5 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 5.15%, DEX belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • DEX has a Return On Equity of 5.21%. This is amongst the best in the industry. DEX outperforms 87.84% of its industry peers.
Industry RankSector Rank
ROA 5.15%
ROE 5.21%
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

  • The Profit Margin of DEX (188.52%) is better than 99.37% of its industry peers.
  • In the last couple of years the Profit Margin of DEX has declined.
  • 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) 188.52%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. DEX.CA Health Analysis

2.1 Basic Checks

  • DEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
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 60.34 indicates that DEX is not in any danger for bankruptcy at the moment.
  • DEX has a Altman-Z score of 60.34. This is amongst the best in the industry. DEX outperforms 83.58% of its industry peers.
  • 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 60.34
ROIC/WACCN/A
WACC12.03%
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

  • DEX has a Current Ratio of 62.97. This indicates that DEX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 62.97, DEX belongs to the best of the industry, outperforming 98.37% of the companies in the same industry.
  • A Quick Ratio of 62.97 indicates that DEX has no problem at all paying its short term obligations.
  • The Quick ratio of DEX (62.97) is better than 98.37% of its industry peers.
Industry RankSector Rank
Current Ratio 62.97
Quick Ratio 62.97
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DEX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 465.15% over the past year.
  • 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.
  • DEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.96%.
  • The Revenue has been decreasing by -0.27% on average over the past years.
EPS 1Y (TTM)465.15%
EPS 3Y-45.14%
EPS 5YN/A
EPS Q2Q%123.53%
Revenue 1Y (TTM)-34.96%
Revenue growth 3Y-36.57%
Revenue growth 5Y-0.27%
Sales Q2Q%-20.95%

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

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1

4. DEX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.00, DEX can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, DEX is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DEX to the average of the S&P500 Index (26.21), we can say DEX is valued inline with the index average.
Industry RankSector Rank
PE 26
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DEX.CA Dividend Analysis

5.1 Amount

  • DEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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DEX.CA Fundamentals: All Metrics, Ratios and Statistics

ALMADEX MINERALS LTD/NEW

TSX-V:DEX (4/6/2026, 7:00:00 PM)

0.52

+0.04 (+7.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-24
Earnings (Next)N/A
Inst Owners15.02%
Inst Owner ChangeN/A
Ins Owners6.83%
Ins Owner ChangeN/A
Market Cap31.88M
Revenue(TTM)778.50K
Net Income(TTM)1.47M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 26
Fwd PE N/A
P/S 40.95
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)0.02
EY3.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.45
Profitability
Industry RankSector Rank
ROA 5.15%
ROE 5.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 188.52%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2539.8%
Cap/Sales 425.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 62.97
Quick Ratio 62.97
Altman-Z 60.34
F-Score5
WACC12.03%
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)465.15%
EPS 3Y-45.14%
EPS 5YN/A
EPS Q2Q%123.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.96%
Revenue growth 3Y-36.57%
Revenue growth 5Y-0.27%
Sales Q2Q%-20.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-332.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-288.28%
OCF growth 3YN/A
OCF growth 5YN/A

ALMADEX MINERALS LTD/NEW / DEX.CA Fundamental Analysis FAQ

What is the fundamental rating for DEX stock?

ChartMill assigns a fundamental rating of 4 / 10 to DEX.CA.


What is the valuation status for DEX stock?

ChartMill assigns a valuation rating of 1 / 10 to ALMADEX MINERALS LTD/NEW (DEX.CA). This can be considered as Overvalued.


How profitable is ALMADEX MINERALS LTD/NEW (DEX.CA) stock?

ALMADEX MINERALS LTD/NEW (DEX.CA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of ALMADEX MINERALS LTD/NEW (DEX.CA) stock?

The Price/Earnings (PE) ratio for ALMADEX MINERALS LTD/NEW (DEX.CA) is 26 and the Price/Book (PB) ratio is 1.13.