Almadex Minerals Ltd

Company Profile

Almadex Minerals Ltd had its IPO on under the ticker symbol AAMMF.

The company operates in the Basic Materials sector and Gold industry. Almadex Minerals Ltd has a staff strength of 0 employees.

Stock update

Shares of Almadex Minerals Ltd opened at $0.26 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $0.26 - $0.27, and closed at $0.26.

This is a -3% slip from the previous day's closing price.

A total volume of 11,580 shares were traded at the close of the day’s session.

In the last one week, shares of Almadex Minerals Ltd have increased by +4.76%.

Almadex Minerals Ltd's Key Ratios

Almadex Minerals Ltd has a market cap of $15.59 million, indicating a price to book ratio of 0.6845 and a price to sales ratio of 2.9744.

In the last 12-months Almadex Minerals Ltd’s revenue was $4.96 million with a gross profit of $2.40 million and an EBITDA of $2.94 million. The EBITDA ratio measures Almadex Minerals Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Almadex Minerals Ltd’s operating margin was 53.4% while its return on assets stood at 6.24% with a return of equity of 14.48%.

In Q3, Almadex Minerals Ltd’s quarterly earnings growth was a negative -85.8% while revenue growth was a positive 114.4%.

Almadex Minerals Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

6.25

PEG

Its diluted EPS in the last 12-months stands at $0.04 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Almadex Minerals Ltd’s profitability.

Almadex Minerals Ltd stock is trading at a EV to sales ratio of 0.2193 and a EV to EBITDA ratio of 0.3982. Its price to sales ratio in the trailing 12-months stood at 2.9744.

Almadex Minerals Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$28.66 million

Total Liabilities

$899007.00

Operating Cash Flow

$-654888.00

Capital Expenditure

$654888

Dividend Payout Ratio

0%

Almadex Minerals Ltd ended 2023 with $28.66 million in total assets and $0 in total liabilities. Its intangible assets were valued at $28.66 million while shareholder equity stood at $27.76 million.

Almadex Minerals Ltd ended 2023 with $0 in deferred long-term liabilities, $899007.00 in other current liabilities, 23313896.00 in common stock, $2.47 million in retained earnings and $0 in goodwill. Its cash balance stood at $18.09 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Almadex Minerals Ltd’s total current assets stands at $21.10 million while long-term investments were $0 and short-term investments were $1.17 million. Its net receivables were $1.78 million compared to accounts payable of $763941.00 and inventory worth $0.

In 2023, Almadex Minerals Ltd's operating cash flow was $-654888.00 while its capital expenditure stood at $654888.

Comparatively, Almadex Minerals Ltd paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.26

52-Week High

$0.34

52-Week Low

$0.1501

Analyst Target Price

$

Almadex Minerals Ltd stock is currently trading at $0.26 per share. It touched a 52-week high of $0.34 and a 52-week low of $0.34. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.27 and 200-day moving average was $0.24 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 619.7% of the company’s stock are held by insiders while 456.5% are held by institutions.