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

TSX-V:DEX - TSX Venture Exchange - CA02028L1076 - Common Stock - Currency: CAD

0.185  +0.01 (+5.71%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DEX. DEX was compared to 822 industry peers in the Metals & Mining industry. DEX has a great financial health rating, but its profitability evaluates not so good. DEX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DEX has reported negative net income.
In the past year DEX has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: DEX reported negative net income in multiple 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 0 5M -5M 10M

1.2 Ratios

With an excellent Return On Assets value of -1.52%, DEX belongs to the best of the industry, outperforming 82.91% of the companies in the same industry.
With an excellent Return On Equity value of -1.54%, DEX belongs to the best of the industry, outperforming 83.88% of the companies in the same industry.
Industry RankSector Rank
ROA -1.52%
ROE -1.54%
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 0 20 -20 40 -40 -60

1.3 Margins

DEX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
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 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.
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

DEX has an Altman-Z score of 20.53. This indicates that DEX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DEX (20.53) is better than 83.15% 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 20.53
ROIC/WACCN/A
WACC9.39%
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 0 10M 20M

2.3 Liquidity

DEX has a Current Ratio of 42.77. This indicates that DEX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DEX (42.77) is better than 96.73% of its industry peers.
A Quick Ratio of 42.77 indicates that DEX has no problem at all paying its short term obligations.
DEX's Quick ratio of 42.77 is amongst the best of the industry. DEX outperforms 96.73% of its industry peers.
Industry RankSector Rank
Current Ratio 42.77
Quick Ratio 42.77
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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2

3. Growth

3.1 Past

DEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.26%, which is quite impressive.
DEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -76.86%.
Measured over the past years, DEX shows a quite strong growth in Revenue. The Revenue has been growing by 14.85% on average per year.
EPS 1Y (TTM)65.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%234.21%
Revenue 1Y (TTM)-76.86%
Revenue growth 3Y30.17%
Revenue growth 5Y14.85%
Sales Q2Q%-48.49%

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 2M 4M 6M
DEX.CA Yearly EPS VS EstimatesDEX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

DEX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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

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

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ALMADEX MINERALS LTD/NEW

TSX-V:DEX (3/7/2025, 7:00:00 PM)

0.185

+0.01 (+5.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners17.77%
Inst Owner ChangeN/A
Ins Owners6.68%
Ins Owner ChangeN/A
Market Cap11.29M
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 N/A
Fwd PE N/A
P/S 9.43
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.52%
ROE -1.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1262.92%
Cap/Sales 199.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 42.77
Quick Ratio 42.77
Altman-Z 20.53
F-Score2
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)636.91%
Cap/Depr(5y)538.37%
Cap/Sales(3y)42.4%
Cap/Sales(5y)61.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%234.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-76.86%
Revenue growth 3Y30.17%
Revenue growth 5Y14.85%
Sales Q2Q%-48.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-377.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-405.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.28%
OCF growth 3YN/A
OCF growth 5YN/A