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

Canada - TSX Venture Exchange - TSX-V:DEX - CA02028L1076 - Common Stock

0.56 CAD
+0.05 (+9.8%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

4

Overall DEX gets a fundamental rating of 4 out of 10. We evaluated DEX against 814 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year DEX was profitable.
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.
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

DEX has a Return On Assets of 5.15%. This is amongst the best in the industry. DEX outperforms 89.43% of its industry peers.
The Return On Equity of DEX (5.21%) is better than 88.21% 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

With an excellent Profit Margin value of 188.52%, DEX belongs to the best of the industry, outperforming 99.39% 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) 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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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 60.21 indicates that DEX is not in any danger for bankruptcy at the moment.
DEX has a better Altman-Z score (60.21) than 85.63% 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 60.21
ROIC/WACCN/A
WACC9.24%
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 98.16% 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 98.16% 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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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 465.15% over the past year.
DEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.14% yearly.
The Revenue for DEX has decreased by -34.96% in the past year. This is quite bad
Measured over the past years, DEX shows a decrease in Revenue. The Revenue has been decreasing by -0.27% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.00, DEX can be considered very expensive at the moment.
90.29% of the companies in the same industry are more expensive than DEX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.61, DEX is valued at the same level.
Industry RankSector Rank
PE 28
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

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0

5. Dividend

5.1 Amount

No dividends for DEX!.
Industry RankSector Rank
Dividend Yield 0%

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ALMADEX MINERALS LTD/NEW

TSX-V:DEX (12/22/2025, 7:00:00 PM)

0.56

+0.05 (+9.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-24 2025-04-24
Earnings (Next)N/A N/A
Inst Owners15.05%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap34.26M
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 28
Fwd PE N/A
P/S 44.01
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)0.02
EY3.57%
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 Number0.46
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 60.21
F-Score5
WACC9.24%
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 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 of ALMADEX MINERALS LTD/NEW (DEX.CA) stock?

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


What is the profitability of DEX stock?

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


What is the valuation of ALMADEX MINERALS LTD/NEW based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALMADEX MINERALS LTD/NEW (DEX.CA) is 28 and the Price/Book (PB) ratio is 1.22.