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Almadex Minerals Ltd (TSXV:DEX)
0.28 CAD
0.000 0.000%Sponsored Reports
| Previous Close (in CAD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.285/0.165 |
| EBITDA (in CAD) | -2.746M |
| PE Ratio | -- |
| Volume | 251717 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in CAD) | 26.387M |
|---|---|
| Total Liabilities (in CAD) | 0.59M |
| Revenue TTM (in CAD) | 0.403M |
| Cash (in CAD) | 16.225M |
| Market Cap (in CAD) | 11.287 M |
| Revenue Per Share TTM | 0.007 |
| Gross Profit TTM (in CAD) | 2.403M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Almadex Minerals Ltd
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James Duane Poliquin P. Eng., P.Eng. | Founder & Chairman | 1941 |
| 2. | Dr. Morgan James Poliquin M.Sc., P.Eng. | CEO, Pres & Director | 1972 |
| 3. | Mr. Korm Trieu C.A., CPA | Chief Financial Officer | 1965 |
| 4. | Mr. Douglas John McDonald M.A.Sc., B.Com | Exec. VP & Director | 1968 |
| 5. | Dr. Morgan James Poliquin M.Sc., P.Eng. | CEO, President & Director | 1972 |
| 6. | Mr. Douglas John McDonald M.A.Sc., B.Com | Executive VP & Director | 1968 |
Peers
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) |
|
ARTG
Artemis Gold Inc |
0.000 0.000% | 22 | 0.000 | 11.723 | 0.000 | 5.155 | 0.000 | -30.816 |
|
SGD
Snowline Gold Corp. |
0.000 0.000% | 7.67 | 0.000 | 0.000 | 0.000 | 12.879 | 28697.455 | -36.173 |
|
NFG
New Found Gold Corp |
0.000 0.000% | 1.78 | 0.000 | 0.000 | 0.000 | 8.852 | 0.000 | -11.016 |
|
AMRQ
Amaroq Minerals Ltd. |
0.000 0.000% | 1.62 | 0.000 | 0.000 | 0.000 | 3.998 | 0.000 | -21629.549 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3.419M | 12.132M | -7.572M | -1.088M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | 3.22M | 12.039M | -7.572M | -1.088M | - |
| Selling General Administrative | 3.629M | 2.53M | 0.911M | 0.92M | - |
| Gross Profit | 6.008M | 1.898M | 0.212M | 0.649M | - |
| Reconciled Depreciation | 0.228M | 0.208M | 0.243M | 0.218M | - |
| Ebit | - | -0.857M | -8.404M | -0.648M | -1.768M |
| Ebitda | 2.58M | -0.424M | -0.456M | -0.92M | - |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 2.352M | -0.632M | -0.699M | -1.138M | - |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | - | 0M | 0M | 0M | 0M |
| Tax Provision | 0.199M | 0.093M | - | - | - |
| Interest Income | 0.207M | 0.297M | 0.313M | 0.191M | - |
| Net Interest Income | 0.53M | 0.297M | 0.313M | 0.191M | - |
| Income Tax Expense | - | 0.093M | - | - | - |
| Total Revenue | 6.925M | 2.106M | 0.455M | 0.868M | - |
| Total Operating Expenses | 4.574M | 2.738M | 1.154M | 1.138M | - |
| Cost Of Revenue | 0.917M | 0.208M | 0.243M | 0.218M | - |
| Total Other Income Expense Net | 0.538M | 12.467M | -7.187M | -0.14M | - |
| Net Income From Continuing Ops | 3.22M | 12.039M | -7.572M | -1.088M | - |
| Net Income Applicable To Common Shares | - | 12.039M | -7.572M | -1.088M | -4.662M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 26.387M | 28.439M | 25.917M | 12.177M | 18.407M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 0.59M | 0.444M | 1.188M | 0.102M | 0.142M |
| Total Stockholder Equity | 25.797M | 27.995M | 24.729M | 12.075M | 18.265M |
| Other Current Liab | - | - | 0.694M | - | - |
| Common Stock | - | - | 23.307M | 23.307M | 21.982M |
| Capital Stock | 23.565M | 23.322M | 23.307M | 23.307M | 21.982M |
| Retained Earnings | -0.231M | 2.714M | -0.506M | -12.545M | -4.973M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 4.895M | 4.174M | 3.225M |
| Cash | 16.225M | 18.396M | 17.216M | 5.204M | 5.038M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.59M | 0.444M | 1.188M | 0.102M | 0.142M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | - | 1.928M | 1.313M | 1.256M |
| Property Plant Equipment | - | - | 1.218M | 0.93M | 8.889M |
| Total Current Assets | 17.476M | 20.138M | 19.804M | 7.074M | 6.293M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1.095M | 1.083M | 1.832M | 1.274M | 1.02M |
| Net Receivables | 0.121M | 0.562M | 0.706M | 0.543M | 0.176M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.59M | 0.444M | 0.425M | 0.062M | 0.107M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.075M | 0.04M | - | - | - |
| Non Current Assets Total | 8.912M | 8.301M | 6.113M | 5.104M | 12.114M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2.169M | 0.015M | 0.015M | 0.015M | 0.209M |
| Total Cashflows From Investing Activities | - | 11.79M | -0.414M | -1.256M | -1.497M |
| Total Cash From Financing Activities | -0.01M | 0M | 1.325M | 0.008M | 8.237M |
| Net Income | 3.22M | 12.039M | -7.572M | -1.088M | -4.662M |
| Change In Cash | 1.18M | 12.013M | 0.166M | -1.268M | 7.567M |
| Begin Period Cash Flow | 17.216M | 5.204M | 5.038M | 6.306M | - |
| End Period Cash Flow | 18.396M | 17.216M | 5.204M | 5.038M | 6.306M |
| Total Cash From Operating Activities | 3.359M | 0.223M | -0.745M | -0.02M | 0.827M |
| Depreciation | 0.228M | 0.754M | 8.286M | 0.632M | 0.503M |
| Other Cashflows From Investing Activities | - | - | - | - | 0.029M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | -0.025M | -0.025M | 8.089M |
| Capital Expenditures | 2.175M | 0.977M | 0.448M | 1.304M | 1.736M |
| Change In Working Capital | -0.608M | 0.148M | -0.363M | -0.223M | - |
| Other Non Cash Items | -0.282M | -0.136M | -1.081M | -0.564M | - |
| Free Cash Flow | 1.184M | -0.754M | -1.192M | -1.324M | - |
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